| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,637.25 | 95,997.25 | 97,331.25 | 88,185.25 | 74,009.75 | 73,666.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,640.00 | +1,334.00 | -9,146.00 | -14,175.50 | -343.00 | +765.00 | Change in Value | -4,640.00 | +1,334.00 | -9,146.00 | -14,175.50 | -343.00 | +765.00 | IRR(%) | -43.69% | 18.96% | - % | - % | -5.49% | 13.39% | | Beginning Value | 100,637.25 | 95,997.25 | 97,331.25 | 88,185.25 | 74,009.75 | 73,666.75 | Change in Value | -4,640.00 | +1,334.00 | -9,146.00 | -14,175.50 | -343.00 | +765.00 | Ending Value | 95,997.25 | 97,331.25 | 88,185.25 | 74,009.75 | 73,666.75 | 74,431.75 | % of Change | -4.61% | 1.39% | -9.40% | -16.07% | -0.46% | 1.04% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,640.00 | +1,334.00 | -9,146.00 | -14,175.50 | -343.00 | +765.00 | Capital Gain (% over Total Capital) | -4,640.00 (-4.64%) | +1,334.00 (1.33%) | -9,146.00 (-9.15%) | -14,175.50 (-14.18%) | -343.00 (-0.34%) | +765.00 (0.77%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -4,640.00 | +1,334.00 | -9,146.00 | -14,175.50 | -343.00 | +765.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,640.00 | +1,334.00 | -9,146.00 | -14,175.50 | -343.00 | +765.00 | % over Total Capital | -4.64% | 1.33% | -9.15% | -14.18% | -0.34% | 0.77% | % over Beginning Value | -4.61% | 1.39% | -9.40% | -16.07% | -0.46% | 1.04% | IRR(%) | -43.69% | 18.96% | - % | - % | -5.49% | 13.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,997.25 | 97,331.25 | 88,185.25 | 74,009.75 | 73,666.75 | 74,431.75 | All Time Performance | -4,002.75 | -2,668.75 | -11,814.75 | -25,990.25 | -26,333.25 | -25,568.25 | % over Total Capital | -4.00% | -2.67% | -11.81% | -25.99% | -26.33% | -25.57% | IRR(%) | -15.26% | -7.89% | -26.20% | -45.49% | -40.91% | -35.82% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 95,979.00 | 97,313.00 | 88,167.00 | 73,991.50 | 73,648.50 | 74,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,002.75 (-4.00%) | -2,668.75 (-2.67%) | -11,814.75 (-11.82%) | -25,990.25 (-25.99%) | -26,333.25 (-26.34%) | -25,568.25 (-25.57%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 95,979.00 | 97,313.00 | 88,167.00 | 73,991.50 | 73,648.50 | 74,413.50 | Stock Performance (% over Balance Cost) | -4,002.75 (-4.00%) | -2,668.75 (-2.67%) | -11,814.75 (-11.82%) | -25,990.25 (-25.99%) | -26,333.25 (-26.34%) | -25,568.25 (-25.57%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 95,979.00 (99.98%) | 97,313.00 (99.98%) | 88,167.00 (99.98%) | 73,991.50 (99.98%) | 73,648.50 (99.98%) | 74,413.50 (99.98%) | Cash Balance | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 95,997.25 | 97,331.25 | 88,185.25 | 74,009.75 | 73,666.75 | 74,431.75 | | | | | | | |
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