| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,246.01 | 108,303.01 | 107,832.01 | 109,395.01 | 107,177.01 | 107,285.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,057.00 | -471.00 | +1,563.00 | -2,218.00 | +108.00 | -1,498.00 | Change in Value | +6,057.00 | -471.00 | +1,563.00 | -2,218.00 | +108.00 | -1,498.00 | IRR(%) | 117.71% | -5.16% | 19.85% | -22.05% | 1.27% | -15.72% | | Beginning Value | 102,246.01 | 108,303.01 | 107,832.01 | 109,395.01 | 107,177.01 | 107,285.01 | Change in Value | +6,057.00 | -471.00 | +1,563.00 | -2,218.00 | +108.00 | -1,498.00 | Ending Value | 108,303.01 | 107,832.01 | 109,395.01 | 107,177.01 | 107,285.01 | 105,787.01 | % of Change | 5.92% | -0.43% | 1.45% | -2.03% | 0.10% | -1.40% | | --- 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 | +6,057.00 | -471.00 | +1,563.00 | -2,218.00 | +108.00 | -1,498.00 | Capital Gain (% over Total Capital) | +6,057.00 (6.06%) | -471.00 (-0.47%) | +1,563.00 (1.56%) | -2,218.00 (-2.22%) | +108.00 (0.11%) | -1,498.00 (-1.50%) | | 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 | +6,057.00 | -471.00 | +1,563.00 | -2,218.00 | +108.00 | -1,498.00 | 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 | +6,057.00 | -471.00 | +1,563.00 | -2,218.00 | +108.00 | -1,498.00 | % over Total Capital | 6.06% | -0.47% | 1.56% | -2.22% | 0.11% | -1.50% | % over Beginning Value | 5.92% | -0.43% | 1.45% | -2.03% | 0.10% | -1.40% | IRR(%) | 117.71% | -5.16% | 19.85% | -22.05% | 1.27% | -15.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,303.01 | 107,832.01 | 109,395.01 | 107,177.01 | 107,285.01 | 105,787.01 | All Time Performance | +8,303.01 | +7,832.01 | +9,395.01 | +7,177.01 | +7,285.01 | +5,787.01 | % over Total Capital | 8.30% | 7.83% | 9.40% | 7.18% | 7.29% | 5.79% | IRR(%) | 7.10% | 6.23% | 6.99% | 5.02% | 4.81% | 3.62% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 107,482.00 | 107,011.00 | 108,574.00 | 106,356.00 | 106,464.00 | 104,966.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,125.73 (5.01%) | +4,654.73 (4.55%) | +6,217.73 (6.07%) | +3,999.73 (3.91%) | +4,107.73 (4.01%) | +2,609.73 (2.55%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 107,482.00 | 107,011.00 | 108,574.00 | 106,356.00 | 106,464.00 | 104,966.00 | Stock Performance (% over Balance Cost) | +8,303.01 (8.37%) | +7,832.01 (7.90%) | +9,395.01 (9.47%) | +7,177.01 (7.24%) | +7,285.01 (7.35%) | +5,787.01 (5.83%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 107,482.00 (99.24%) | 107,011.00 (99.24%) | 108,574.00 (99.25%) | 106,356.00 (99.23%) | 106,464.00 (99.23%) | 104,966.00 (99.22%) | Cash Balance | 821.01 (0.76%) | 821.01 (0.76%) | 821.01 (0.75%) | 821.01 (0.77%) | 821.01 (0.77%) | 821.01 (0.78%) | Market Value | 108,303.01 | 107,832.01 | 109,395.01 | 107,177.01 | 107,285.01 | 105,787.01 | | | | | | | |
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