| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 134,330.29 | 135,104.29 | 115,082.29 | 123,908.29 | 109,344.29 | 112,013.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +774.00
| -20,022.00
| +8,826.00
| -14,564.00
| +2,669.00
| +12,445.00
| | Change in Value | +774.00 | -20,022.00 | +8,826.00 | -14,564.00 | +2,669.00 | +12,445.00 | | IRR(%) | 8.07% | - % | 153.46% | - % | 35.46% | 260.31% | | | Beginning Value | 134,330.29 | 135,104.29 | 115,082.29 | 123,908.29 | 109,344.29 | 112,013.29 | | Change in Value | +774.00 | -20,022.00 | +8,826.00 | -14,564.00 | +2,669.00 | +12,445.00 | | Ending Value | 135,104.29 | 115,082.29 | 123,908.29 | 109,344.29 | 112,013.29 | 124,458.29 | | % of Change | 0.58% | -14.82% | 7.67% | -11.75% | 2.44% | 11.11% | | | --- 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 | +774.00 | -20,022.00 | +8,826.00 | -14,564.00 | +2,669.00 | +12,445.00 | Capital Gain
(% over Total Capital) | +774.00
(0.77%) | -20,022.00
(-20.02%) | +8,826.00
(8.83%) | -14,564.00
(-14.56%) | +2,669.00
(2.67%) | +12,445.00
(12.45%) | | | 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 | +774.00
| -20,022.00
| +8,826.00
| -14,564.00
| +2,669.00
| +12,445.00
| | 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 | +774.00
| -20,022.00
| +8,826.00
| -14,564.00
| +2,669.00
| +12,445.00
| | % over Total Capital | 0.77% | -20.02% | 8.83% | -14.56% | 2.67% | 12.45% | | % over Beginning Value | 0.58% | -14.82% | 7.67% | -11.75% | 2.44% | 11.11% | | IRR(%) | 8.07% | - % | 153.46% | - % | 35.46% | 260.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 135,104.29 | 115,082.29 | 123,908.29 | 109,344.29 | 112,013.29 | 124,458.29 | | All Time Performance | +35,104.29 | +15,082.29 | +23,908.29 | +9,344.29 | +12,013.29 | +24,458.29 | | % over Total Capital | 35.10% | 15.08% | 23.91% | 9.34% | 12.01% | 24.46% | | IRR(%) | 543.24% | 76.77% | 91.94% | 24.10% | 25.70% | 45.74% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 135,086.00 | 115,064.00 | 123,890.00 | 109,326.00 | 111,995.00 | 124,440.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +35,104.29
(35.11%) | +15,082.29
(15.09%) | +23,908.29
(23.91%) | +9,344.29
(9.35%) | +12,013.29
(12.02%) | +24,458.29
(24.46%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 135,086.00 | 115,064.00 | 123,890.00 | 109,326.00 | 111,995.00 | 124,440.00 | Stock Performance
(% over Balance Cost) | +35,104.29
(35.11%) | +15,082.29
(15.09%) | +23,908.29
(23.91%) | +9,344.29
(9.35%) | +12,013.29
(12.02%) | +24,458.29
(24.46%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 135,086.00
(99.99%) | 115,064.00
(99.98%) | 123,890.00
(99.99%) | 109,326.00
(99.98%) | 111,995.00
(99.98%) | 124,440.00
(99.99%) | | Cash Balance | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.01%) | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.01%) | | Market Value | 135,104.29
| 115,082.29
| 123,908.29
| 109,344.29
| 112,013.29
| 124,458.29
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