| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,532.56 | 125,771.56 | 122,846.96 | 118,693.06 | 108,088.56 | 105,174.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +25,239.00
| -2,924.60
| -4,153.90
| -10,604.50
| -2,913.80
| -810.80
| | Change in Value | +25,239.00 | -2,924.60 | -4,153.90 | -10,604.50 | -2,913.80 | -810.80 | | IRR(%) | 1,965.49% | -24.89% | -35.14% | - % | -29.10% | -8.98% | | | Beginning Value | 100,532.56 | 125,771.56 | 122,846.96 | 118,693.06 | 108,088.56 | 105,174.76 | | Change in Value | +25,239.00 | -2,924.60 | -4,153.90 | -10,604.50 | -2,913.80 | -810.80 | | Ending Value | 125,771.56 | 122,846.96 | 118,693.06 | 108,088.56 | 105,174.76 | 104,363.96 | | % of Change | 25.11% | -2.33% | -3.38% | -8.93% | -2.70% | -0.77% | | | --- 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 | +25,239.00 | -2,924.60 | -4,153.90 | -10,604.50 | -2,913.80 | -810.80 | Capital Gain
(% over Total Capital) | +25,239.00
(25.24%) | -2,924.60
(-2.92%) | -4,153.90
(-4.15%) | -10,604.50
(-10.60%) | -2,913.80
(-2.91%) | -810.80
(-0.81%) | | | 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 | +25,239.00
| -2,924.60
| -4,153.90
| -10,604.50
| -2,913.80
| -810.80
| | 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 | +25,239.00
| -2,924.60
| -4,153.90
| -10,604.50
| -2,913.80
| -810.80
| | % over Total Capital | 25.24% | -2.92% | -4.15% | -10.60% | -2.91% | -0.81% | | % over Beginning Value | 25.11% | -2.33% | -3.38% | -8.93% | -2.70% | -0.77% | | IRR(%) | 1,965.49% | -24.89% | -35.14% | - % | -29.10% | -8.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 125,771.56 | 122,846.96 | 118,693.06 | 108,088.56 | 105,174.76 | 104,363.96 | | All Time Performance | +25,771.56 | +22,846.96 | +18,693.06 | +8,088.56 | +5,174.76 | +4,363.96 | | % over Total Capital | 25.77% | 22.85% | 18.69% | 8.09% | 5.17% | 4.36% | | IRR(%) | 21.76% | 17.90% | 13.73% | 5.64% | 3.42% | 2.73% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 125,751.30 | 122,826.70 | 118,672.80 | 108,068.30 | 105,154.50 | 104,343.70 | UnRealized Gain/(Loss)
(% over Average Cost) | +25,771.56
(25.78%) | +22,846.96
(22.85%) | +18,693.06
(18.70%) | +8,088.56
(8.09%) | +5,174.76
(5.18%) | +4,363.96
(4.36%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 125,751.30 | 122,826.70 | 118,672.80 | 108,068.30 | 105,154.50 | 104,343.70 | Stock Performance
(% over Balance Cost) | +25,771.56
(25.78%) | +22,846.96
(22.85%) | +18,693.06
(18.70%) | +8,088.56
(8.09%) | +5,174.76
(5.18%) | +4,363.96
(4.36%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 125,751.30
(99.98%) | 122,826.70
(99.98%) | 118,672.80
(99.98%) | 108,068.30
(99.98%) | 105,154.50
(99.98%) | 104,343.70
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 125,771.56
| 122,846.96
| 118,693.06
| 108,088.56
| 105,174.76
| 104,363.96
| | | | | | | |
|