| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,178.42 | 120,632.42 | 128,574.92 | 133,326.92 | 122,480.42 | 110,337.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,454.00 | +7,942.50 | +4,752.00 | -10,846.50 | -12,142.50 | +727.50 | Change in Value | +32,454.00 | +7,942.50 | +4,752.00 | -10,846.50 | -12,142.50 | +727.50 | IRR(%) | 6,816.61% | 117.23% | 57.89% | - % | - % | 8.32% | | Beginning Value | 88,178.42 | 120,632.42 | 128,574.92 | 133,326.92 | 122,480.42 | 110,337.92 | Change in Value | +32,454.00 | +7,942.50 | +4,752.00 | -10,846.50 | -12,142.50 | +727.50 | Ending Value | 120,632.42 | 128,574.92 | 133,326.92 | 122,480.42 | 110,337.92 | 111,065.42 | % of Change | 36.80% | 6.58% | 3.70% | -8.14% | -9.91% | 0.66% | | --- 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 | +32,454.00 | +7,942.50 | +4,752.00 | -10,846.50 | -12,142.50 | +727.50 | Capital Gain (% over Total Capital) | +32,454.00 (32.45%) | +7,942.50 (7.94%) | +4,752.00 (4.75%) | -10,846.50 (-10.85%) | -12,142.50 (-12.14%) | +727.50 (0.73%) | | 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 | +32,454.00 | +7,942.50 | +4,752.00 | -10,846.50 | -12,142.50 | +727.50 | 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 | +32,454.00 | +7,942.50 | +4,752.00 | -10,846.50 | -12,142.50 | +727.50 | % over Total Capital | 32.45% | 7.94% | 4.75% | -10.85% | -12.14% | 0.73% | % over Beginning Value | 36.80% | 6.58% | 3.70% | -8.14% | -9.91% | 0.66% | IRR(%) | 6,816.61% | 117.23% | 57.89% | - % | - % | 8.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,632.42 | 128,574.92 | 133,326.92 | 122,480.42 | 110,337.92 | 111,065.42 | All Time Performance | +20,632.42 | +28,574.92 | +33,326.92 | +22,480.42 | +10,337.92 | +11,065.42 | % over Total Capital | 20.63% | 28.57% | 33.33% | 22.48% | 10.34% | 11.07% | IRR(%) | 17.56% | 22.39% | 24.22% | 15.45% | 6.81% | 6.87% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 119,486.00 | 127,428.50 | 132,180.50 | 121,334.00 | 109,191.50 | 109,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,523.22 (19.53%) | +27,465.72 (27.48%) | +32,217.72 (32.23%) | +21,371.22 (21.38%) | +9,228.72 (9.23%) | +9,956.22 (9.96%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 119,486.00 | 127,428.50 | 132,180.50 | 121,334.00 | 109,191.50 | 109,919.00 | Stock Performance (% over Balance Cost) | +20,632.42 (20.87%) | +28,574.92 (28.91%) | +33,326.92 (33.71%) | +22,480.42 (22.74%) | +10,337.92 (10.46%) | +11,065.42 (11.19%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 119,486.00 (99.05%) | 127,428.50 (99.11%) | 132,180.50 (99.14%) | 121,334.00 (99.06%) | 109,191.50 (98.96%) | 109,919.00 (98.97%) | Cash Balance | 1,146.42 (0.95%) | 1,146.42 (0.89%) | 1,146.42 (0.86%) | 1,146.42 (0.94%) | 1,146.42 (1.04%) | 1,146.42 (1.03%) | Market Value | 120,632.42 | 128,574.92 | 133,326.92 | 122,480.42 | 110,337.92 | 111,065.42 | | | | | | | |
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