| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 184,373.65 | 212,212.90 | 185,018.90 | 206,778.90 | 174,717.40 | 173,439.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,839.25 | -27,194.00 | +21,760.00 | -32,061.50 | -1,277.50 | +12,790.50 | Change in Value | +27,839.25 | -27,194.00 | +21,760.00 | -32,061.50 | -1,277.50 | +12,790.50 | IRR(%) | 569.29% | - % | 305.31% | - % | -8.82% | 137.66% | | Beginning Value | 184,373.65 | 212,212.90 | 185,018.90 | 206,778.90 | 174,717.40 | 173,439.90 | Change in Value | +27,839.25 | -27,194.00 | +21,760.00 | -32,061.50 | -1,277.50 | +12,790.50 | Ending Value | 212,212.90 | 185,018.90 | 206,778.90 | 174,717.40 | 173,439.90 | 186,230.40 | % of Change | 15.10% | -12.81% | 11.76% | -15.51% | -0.73% | 7.37% | | --- 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 | +27,839.25 | -27,194.00 | +21,760.00 | -32,061.50 | -1,277.50 | +12,790.50 | Capital Gain (% over Total Capital) | +27,839.25 (27.84%) | -27,194.00 (-27.19%) | +21,760.00 (21.76%) | -32,061.50 (-32.06%) | -1,277.50 (-1.28%) | +12,790.50 (12.79%) | | 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 | +27,839.25 | -27,194.00 | +21,760.00 | -32,061.50 | -1,277.50 | +12,790.50 | 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 | +27,839.25 | -27,194.00 | +21,760.00 | -32,061.50 | -1,277.50 | +12,790.50 | % over Total Capital | 27.84% | -27.19% | 21.76% | -32.06% | -1.28% | 12.79% | % over Beginning Value | 15.10% | -12.81% | 11.76% | -15.51% | -0.73% | 7.37% | IRR(%) | 569.29% | - % | 305.31% | - % | -8.82% | 137.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 212,212.90 | 185,018.90 | 206,778.90 | 174,717.40 | 173,439.90 | 186,230.40 | All Time Performance | +112,212.90 | +85,018.90 | +106,778.90 | +74,717.40 | +73,439.90 | +86,230.40 | % over Total Capital | 112.21% | 85.02% | 106.78% | 74.72% | 73.44% | 86.23% | IRR(%) | 41.57% | 31.46% | 36.55% | 25.97% | 24.65% | 27.21% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 211,390.50 | 184,196.50 | 205,956.50 | 173,895.00 | 172,617.50 | 185,408.00 | UnRealized Gain/(Loss) (% over Average Cost) | +111,408.90 (111.43%) | +84,214.90 (84.23%) | +105,974.90 (105.99%) | +73,913.40 (73.93%) | +72,635.90 (72.65%) | +85,426.40 (85.44%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 211,390.50 | 184,196.50 | 205,956.50 | 173,895.00 | 172,617.50 | 185,408.00 | Stock Performance (% over Balance Cost) | +112,212.90 (113.14%) | +85,018.90 (85.72%) | +106,778.90 (107.66%) | +74,717.40 (75.34%) | +73,439.90 (74.05%) | +86,230.40 (86.95%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 211,390.50 (99.61%) | 184,196.50 (99.56%) | 205,956.50 (99.60%) | 173,895.00 (99.53%) | 172,617.50 (99.53%) | 185,408.00 (99.56%) | Cash Balance | 822.40 (0.39%) | 822.40 (0.44%) | 822.40 (0.40%) | 822.40 (0.47%) | 822.40 (0.47%) | 822.40 (0.44%) | Market Value | 212,212.90 | 185,018.90 | 206,778.90 | 174,717.40 | 173,439.90 | 186,230.40 | | | | | | | |
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