| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,798.78 | 113,826.28 | 104,689.28 | 121,235.28 | 113,130.78 | 102,407.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,027.50
| -9,137.00
| +16,546.00
| -8,104.50
| -10,723.50
| -761.50
| | Change in Value | +20,027.50 | -9,137.00 | +16,546.00 | -8,104.50 | -10,723.50 | -761.50 | | IRR(%) | 1,268.26% | - % | 533.98% | -56.90% | - % | -8.68% | | | Beginning Value | 93,798.78 | 113,826.28 | 104,689.28 | 121,235.28 | 113,130.78 | 102,407.28 | | Change in Value | +20,027.50 | -9,137.00 | +16,546.00 | -8,104.50 | -10,723.50 | -761.50 | | Ending Value | 113,826.28 | 104,689.28 | 121,235.28 | 113,130.78 | 102,407.28 | 101,645.78 | | % of Change | 21.35% | -8.03% | 15.80% | -6.68% | -9.48% | -0.74% | | | --- 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 | +20,027.50 | -9,137.00 | +16,546.00 | -8,104.50 | -10,723.50 | -761.50 | Capital Gain
(% over Total Capital) | +20,027.50
(20.03%) | -9,137.00
(-9.14%) | +16,546.00
(16.55%) | -8,104.50
(-8.10%) | -10,723.50
(-10.72%) | -761.50
(-0.76%) | | | 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 | +20,027.50
| -9,137.00
| +16,546.00
| -8,104.50
| -10,723.50
| -761.50
| | 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 | +20,027.50
| -9,137.00
| +16,546.00
| -8,104.50
| -10,723.50
| -761.50
| | % over Total Capital | 20.03% | -9.14% | 16.55% | -8.10% | -10.72% | -0.76% | | % over Beginning Value | 21.35% | -8.03% | 15.80% | -6.68% | -9.48% | -0.74% | | IRR(%) | 1,268.26% | - % | 533.98% | -56.90% | - % | -8.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,826.28 | 104,689.28 | 121,235.28 | 113,130.78 | 102,407.28 | 101,645.78 | | All Time Performance | +13,826.28 | +4,689.28 | +21,235.28 | +13,130.78 | +2,407.28 | +1,645.78 | | % over Total Capital | 13.83% | 4.69% | 21.24% | 13.13% | 2.41% | 1.65% | | IRR(%) | 122.81% | 20.42% | 79.62% | 34.74% | 4.91% | 2.85% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 113,796.50 | 104,659.50 | 121,205.50 | 113,101.00 | 102,377.50 | 101,616.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,826.28
(13.83%) | +4,689.28
(4.69%) | +21,235.28
(21.24%) | +13,130.78
(13.13%) | +2,407.28
(2.41%) | +1,645.78
(1.65%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 113,796.50 | 104,659.50 | 121,205.50 | 113,101.00 | 102,377.50 | 101,616.00 | Stock Performance
(% over Balance Cost) | +13,826.28
(13.83%) | +4,689.28
(4.69%) | +21,235.28
(21.24%) | +13,130.78
(13.13%) | +2,407.28
(2.41%) | +1,645.78
(1.65%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 113,796.50
(99.97%) | 104,659.50
(99.97%) | 121,205.50
(99.98%) | 113,101.00
(99.97%) | 102,377.50
(99.97%) | 101,616.00
(99.97%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.02%) | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.03%) | | Market Value | 113,826.28
| 104,689.28
| 121,235.28
| 113,130.78
| 102,407.28
| 101,645.78
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