| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,554.58 | 135,757.08 | 133,227.08 | 137,246.08 | 125,930.08 | 124,603.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,202.50 | -2,530.00 | +4,019.00 | -11,316.00 | -1,326.50 | -681.00 | Change in Value | +7,202.50 | -2,530.00 | +4,019.00 | -11,316.00 | -1,326.50 | -681.00 | IRR(%) | 108.95% | -20.45% | 45.36% | - % | -12.47% | -6.45% | | Beginning Value | 128,554.58 | 135,757.08 | 133,227.08 | 137,246.08 | 125,930.08 | 124,603.58 | Change in Value | +7,202.50 | -2,530.00 | +4,019.00 | -11,316.00 | -1,326.50 | -681.00 | Ending Value | 135,757.08 | 133,227.08 | 137,246.08 | 125,930.08 | 124,603.58 | 123,922.58 | % of Change | 5.60% | -1.86% | 3.02% | -8.25% | -1.05% | -0.55% | | --- 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 | +7,202.50 | -2,530.00 | +4,019.00 | -11,316.00 | -1,326.50 | -681.00 | Capital Gain (% over Total Capital) | +7,202.50 (7.20%) | -2,530.00 (-2.53%) | +4,019.00 (4.02%) | -11,316.00 (-11.32%) | -1,326.50 (-1.33%) | -681.00 (-0.68%) | | 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 | +7,202.50 | -2,530.00 | +4,019.00 | -11,316.00 | -1,326.50 | -681.00 | 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 | +7,202.50 | -2,530.00 | +4,019.00 | -11,316.00 | -1,326.50 | -681.00 | % over Total Capital | 7.20% | -2.53% | 4.02% | -11.32% | -1.33% | -0.68% | % over Beginning Value | 5.60% | -1.86% | 3.02% | -8.25% | -1.05% | -0.55% | IRR(%) | 108.95% | -20.45% | 45.36% | - % | -12.47% | -6.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,757.08 | 133,227.08 | 137,246.08 | 125,930.08 | 124,603.58 | 123,922.58 | All Time Performance | +35,757.08 | +33,227.08 | +37,246.08 | +25,930.08 | +24,603.58 | +23,922.58 | % over Total Capital | 35.76% | 33.23% | 37.25% | 25.93% | 24.60% | 23.92% | IRR(%) | 30.02% | 25.81% | 26.84% | 17.67% | 15.80% | 14.50% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 134,848.00 | 132,318.00 | 136,337.00 | 125,021.00 | 123,694.50 | 123,013.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,309.33 (32.80%) | +30,779.33 (30.31%) | +34,798.33 (34.27%) | +23,482.33 (23.13%) | +22,155.83 (21.82%) | +21,474.83 (21.15%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 134,848.00 | 132,318.00 | 136,337.00 | 125,021.00 | 123,694.50 | 123,013.50 | Stock Performance (% over Balance Cost) | +35,757.08 (36.09%) | +33,227.08 (33.53%) | +37,246.08 (37.59%) | +25,930.08 (26.17%) | +24,603.58 (24.83%) | +23,922.58 (24.14%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 134,848.00 (99.33%) | 132,318.00 (99.32%) | 136,337.00 (99.34%) | 125,021.00 (99.28%) | 123,694.50 (99.27%) | 123,013.50 (99.27%) | Cash Balance | 909.08 (0.67%) | 909.08 (0.68%) | 909.08 (0.66%) | 909.08 (0.72%) | 909.08 (0.73%) | 909.08 (0.73%) | Market Value | 135,757.08 | 133,227.08 | 137,246.08 | 125,930.08 | 124,603.58 | 123,922.58 | | | | | | | |
|