| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,567.49 | 99,782.99 | 101,501.89 | 101,700.39 | 85,251.39 | 74,494.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,215.50
| +1,718.90
| +198.50
| -16,449.00
| -10,757.00
| +1,591.00
| | Change in Value | +5,215.50 | +1,718.90 | +198.50 | -16,449.00 | -10,757.00 | +1,591.00 | | IRR(%) | 106.62% | 23.09% | 2.48% | - % | - % | 29.31% | | | Beginning Value | 94,567.49 | 99,782.99 | 101,501.89 | 101,700.39 | 85,251.39 | 74,494.39 | | Change in Value | +5,215.50 | +1,718.90 | +198.50 | -16,449.00 | -10,757.00 | +1,591.00 | | Ending Value | 99,782.99 | 101,501.89 | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | | % of Change | 5.52% | 1.72% | 0.20% | -16.17% | -12.62% | 2.14% | | | --- 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 | +5,215.50 | +1,194.50 | -379.00 | -16,449.00 | -10,757.00 | +1,591.00 | Capital Gain
(% over Total Capital) | +5,215.50
(5.22%) | +1,194.50
(1.19%) | -379.00
(-0.38%) | -16,449.00
(-16.45%) | -10,757.00
(-10.76%) | +1,591.00
(1.59%) | | | 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 | +5,215.50
| +1,194.50
| -379.00
| -16,449.00
| -10,757.00
| +1,591.00
| | Dividend | 0.00 | 524.40 | 577.50 | 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 | +5,215.50
| +1,718.90
| +198.50
| -16,449.00
| -10,757.00
| +1,591.00
| | % over Total Capital | 5.22% | 1.72% | 0.20% | -16.45% | -10.76% | 1.59% | | % over Beginning Value | 5.52% | 1.72% | 0.20% | -16.17% | -12.62% | 2.14% | | IRR(%) | 106.62% | 23.09% | 2.48% | - % | - % | 29.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,782.99 | 101,501.89 | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | | All Time Performance | -217.01 | +1,501.89 | +1,700.39 | -14,748.61 | -25,505.61 | -23,914.61 | | % over Total Capital | -0.22% | 1.50% | 1.70% | -14.75% | -25.51% | -23.91% | | IRR(%) | -1.33% | 6.23% | 5.26% | -32.00% | -44.77% | -37.53% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 99,729.50 | 100,924.00 | 100,545.00 | 84,096.00 | 73,339.00 | 74,930.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -217.01
(-0.22%) | +977.49
(0.98%) | +598.49
(0.60%) | -15,850.51
(-15.86%) | -26,607.51
(-26.62%) | -25,016.51
(-25.03%) | | | Balance Cost | 99,946.51 | 99,422.11 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 99,729.50 | 100,924.00 | 100,545.00 | 84,096.00 | 73,339.00 | 74,930.00 | Stock Performance
(% over Balance Cost) | -217.01
(-0.22%) | +1,501.89
(1.51%) | +1,700.39
(1.72%) | -14,748.61
(-14.92%) | -25,505.61
(-25.80%) | -23,914.61
(-24.19%) | | | --- 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 | +524.40 | +577.50 | 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 | +524.40 | +577.50 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 53.49 | 53.49 | 577.89 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | +524.40 | +577.50 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 53.49 | 577.89 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 99,729.50
(99.95%) | 100,924.00
(99.43%) | 100,545.00
(98.86%) | 84,096.00
(98.64%) | 73,339.00
(98.45%) | 74,930.00
(98.48%) | | Cash Balance | 53.49
(0.05%) | 577.89
(0.57%) | 1,155.39
(1.14%) | 1,155.39
(1.36%) | 1,155.39
(1.55%) | 1,155.39
(1.52%) | | Market Value | 99,782.99
| 101,501.89
| 101,700.39
| 85,251.39
| 74,494.39
| 76,085.39
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