| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 143,412.66 | 153,723.46 | 133,030.66 | 144,335.36 | 117,828.16 | 118,194.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,310.80
| -20,692.80
| +11,304.70
| -26,507.20
| +365.90
| -4,210.20
| | Change in Value | +10,310.80 | -20,692.80 | +11,304.70 | -26,507.20 | +365.90 | -4,210.20 | | IRR(%) | 155.63% | - % | 179.13% | - % | 3.97% | -35.67% | | | Beginning Value | 143,412.66 | 153,723.46 | 133,030.66 | 144,335.36 | 117,828.16 | 118,194.06 | | Change in Value | +10,310.80 | -20,692.80 | +11,304.70 | -26,507.20 | +365.90 | -4,210.20 | | Ending Value | 153,723.46 | 133,030.66 | 144,335.36 | 117,828.16 | 118,194.06 | 113,983.86 | | % of Change | 7.19% | -13.46% | 8.50% | -18.37% | 0.31% | -3.56% | | | --- 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 | +10,310.80 | -20,692.80 | +11,304.70 | -26,507.20 | +365.90 | -4,210.20 | Capital Gain
(% over Total Capital) | +10,310.80
(10.31%) | -20,692.80
(-20.69%) | +11,304.70
(11.30%) | -26,507.20
(-26.51%) | +365.90
(0.37%) | -4,210.20
(-4.21%) | | | 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 | +10,310.80
| -20,692.80
| +11,304.70
| -26,507.20
| +365.90
| -4,210.20
| | 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 | +10,310.80
| -20,692.80
| +11,304.70
| -26,507.20
| +365.90
| -4,210.20
| | % over Total Capital | 10.31% | -20.69% | 11.30% | -26.51% | 0.37% | -4.21% | | % over Beginning Value | 7.19% | -13.46% | 8.50% | -18.37% | 0.31% | -3.56% | | IRR(%) | 155.63% | - % | 179.13% | - % | 3.97% | -35.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 153,723.46 | 133,030.66 | 144,335.36 | 117,828.16 | 118,194.06 | 113,983.86 | | All Time Performance | +53,723.46 | +33,030.66 | +44,335.36 | +17,828.16 | +18,194.06 | +13,983.86 | | % over Total Capital | 53.72% | 33.03% | 44.34% | 17.83% | 18.19% | 13.98% | | IRR(%) | 44.66% | 25.66% | 31.73% | 12.27% | 11.79% | 8.61% | | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | | Stock Value | 157,828.30 | 137,135.50 | 148,440.20 | 121,933.00 | 122,298.90 | 118,088.70 | UnRealized Gain/(Loss)
(% over Average Cost) | +53,664.26
(51.52%) | +32,971.46
(31.65%) | +44,276.16
(42.51%) | +17,768.96
(17.06%) | +18,134.86
(17.41%) | +13,924.66
(13.37%) | | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | | Stock Value | 157,828.30 | 137,135.50 | 148,440.20 | 121,933.00 | 122,298.90 | 118,088.70 | Stock Performance
(% over Balance Cost) | +53,723.46
(51.61%) | +33,030.66
(31.73%) | +44,335.36
(42.59%) | +17,828.16
(17.13%) | +18,194.06
(17.48%) | +13,983.86
(13.43%) | | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | | --- Allocation --- | | | Stock Value | 157,828.30
(102.67%) | 137,135.50
(103.09%) | 148,440.20
(102.84%) | 121,933.00
(103.48%) | 122,298.90
(103.47%) | 118,088.70
(103.60%) | | Cash Balance | -4,104.84
(-2.67%) | -4,104.84
(-3.09%) | -4,104.84
(-2.84%) | -4,104.84
(-3.48%) | -4,104.84
(-3.47%) | -4,104.84
(-3.60%) | | Market Value | 153,723.46
| 133,030.66
| 144,335.36
| 117,828.16
| 118,194.06
| 113,983.86
| | | | | | | |
|