| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,789.36 | 144,140.86 | 147,320.86 | 138,738.86 | 137,613.86 | 138,917.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,648.50 | +3,180.00 | -8,582.00 | -1,125.00 | +1,304.00 | +6,875.00 | Change in Value | -6,648.50 | +3,180.00 | -8,582.00 | -1,125.00 | +1,304.00 | +6,875.00 | IRR(%) | -42.22% | 31.60% | -51.82% | -9.73% | 12.15% | 79.98% | | Beginning Value | 150,789.36 | 144,140.86 | 147,320.86 | 138,738.86 | 137,613.86 | 138,917.86 | Change in Value | -6,648.50 | +3,180.00 | -8,582.00 | -1,125.00 | +1,304.00 | +6,875.00 | Ending Value | 144,140.86 | 147,320.86 | 138,738.86 | 137,613.86 | 138,917.86 | 145,792.86 | % of Change | -4.41% | 2.21% | -5.83% | -0.81% | 0.95% | 4.95% | | --- 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 | -6,648.50 | +3,180.00 | -8,582.00 | -1,125.00 | +1,304.00 | +6,875.00 | Capital Gain (% over Total Capital) | -6,648.50 (-6.65%) | +3,180.00 (3.18%) | -8,582.00 (-8.58%) | -1,125.00 (-1.12%) | +1,304.00 (1.30%) | +6,875.00 (6.88%) | | 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 | -6,648.50 | +3,180.00 | -8,582.00 | -1,125.00 | +1,304.00 | +6,875.00 | 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 | -6,648.50 | +3,180.00 | -8,582.00 | -1,125.00 | +1,304.00 | +6,875.00 | % over Total Capital | -6.65% | 3.18% | -8.58% | -1.12% | 1.30% | 6.88% | % over Beginning Value | -4.41% | 2.21% | -5.83% | -0.81% | 0.95% | 4.95% | IRR(%) | -42.22% | 31.60% | -51.82% | -9.73% | 12.15% | 79.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,140.86 | 147,320.86 | 138,738.86 | 137,613.86 | 138,917.86 | 145,792.86 | All Time Performance | +44,140.86 | +47,320.86 | +38,738.86 | +37,613.86 | +38,917.86 | +45,792.86 | % over Total Capital | 44.14% | 47.32% | 38.74% | 37.61% | 38.92% | 45.79% | IRR(%) | 33.99% | 33.77% | 26.00% | 23.74% | 23.06% | 25.35% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 142,289.00 | 145,469.00 | 136,887.00 | 135,762.00 | 137,066.00 | 143,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,372.86 (42.41%) | +45,552.86 (45.59%) | +36,970.86 (37.00%) | +35,845.86 (35.88%) | +37,149.86 (37.18%) | +44,024.86 (44.06%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 142,289.00 | 145,469.00 | 136,887.00 | 135,762.00 | 137,066.00 | 143,941.00 | Stock Performance (% over Balance Cost) | +44,140.86 (44.97%) | +47,320.86 (48.21%) | +38,738.86 (39.47%) | +37,613.86 (38.32%) | +38,917.86 (39.65%) | +45,792.86 (46.66%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 142,289.00 (98.72%) | 145,469.00 (98.74%) | 136,887.00 (98.67%) | 135,762.00 (98.65%) | 137,066.00 (98.67%) | 143,941.00 (98.73%) | Cash Balance | 1,851.86 (1.28%) | 1,851.86 (1.26%) | 1,851.86 (1.33%) | 1,851.86 (1.35%) | 1,851.86 (1.33%) | 1,851.86 (1.27%) | Market Value | 144,140.86 | 147,320.86 | 138,738.86 | 137,613.86 | 138,917.86 | 145,792.86 | | | | | | | |
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