| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,855.13 | 141,319.13 | 128,188.13 | 130,030.13 | 123,754.13 | 124,231.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,464.00 | -13,131.00 | +1,842.00 | -6,276.00 | +477.00 | +1,690.00 | Change in Value | +17,464.00 | -13,131.00 | +1,842.00 | -6,276.00 | +477.00 | +1,690.00 | IRR(%) | 494.88% | - % | 19.67% | -45.22% | 4.96% | 17.86% | | Beginning Value | 123,855.13 | 141,319.13 | 128,188.13 | 130,030.13 | 123,754.13 | 124,231.13 | Change in Value | +17,464.00 | -13,131.00 | +1,842.00 | -6,276.00 | +477.00 | +1,690.00 | Ending Value | 141,319.13 | 128,188.13 | 130,030.13 | 123,754.13 | 124,231.13 | 125,921.13 | % of Change | 14.10% | -9.29% | 1.44% | -4.83% | 0.39% | 1.36% | | --- 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 | +17,464.00 | -13,131.00 | +1,842.00 | -6,276.00 | +477.00 | +1,690.00 | Capital Gain (% over Total Capital) | +17,464.00 (17.46%) | -13,131.00 (-13.13%) | +1,842.00 (1.84%) | -6,276.00 (-6.28%) | +477.00 (0.48%) | +1,690.00 (1.69%) | | 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 | +17,464.00 | -13,131.00 | +1,842.00 | -6,276.00 | +477.00 | +1,690.00 | 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 | +17,464.00 | -13,131.00 | +1,842.00 | -6,276.00 | +477.00 | +1,690.00 | % over Total Capital | 17.46% | -13.13% | 1.84% | -6.28% | 0.48% | 1.69% | % over Beginning Value | 14.10% | -9.29% | 1.44% | -4.83% | 0.39% | 1.36% | IRR(%) | 494.88% | - % | 19.67% | -45.22% | 4.96% | 17.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,319.13 | 128,188.13 | 130,030.13 | 123,754.13 | 124,231.13 | 125,921.13 | All Time Performance | +41,319.13 | +28,188.13 | +30,030.13 | +23,754.13 | +24,231.13 | +25,921.13 | % over Total Capital | 41.32% | 28.19% | 30.03% | 23.75% | 24.23% | 25.92% | IRR(%) | 17.32% | 11.67% | 11.92% | 9.22% | 9.07% | 9.33% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,315.00 | 128,184.00 | 130,026.00 | 123,750.00 | 124,227.00 | 125,917.00 | UnRealized Gain/(Loss) (% over Average Cost) | +41,319.13 (41.32%) | +28,188.13 (28.19%) | +30,030.13 (30.03%) | +23,754.13 (23.76%) | +24,231.13 (24.23%) | +25,921.13 (25.92%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 141,315.00 | 128,184.00 | 130,026.00 | 123,750.00 | 124,227.00 | 125,917.00 | Stock Performance (% over Balance Cost) | +41,319.13 (41.32%) | +28,188.13 (28.19%) | +30,030.13 (30.03%) | +23,754.13 (23.76%) | +24,231.13 (24.23%) | +25,921.13 (25.92%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 141,315.00 (100.00%) | 128,184.00 (100.00%) | 130,026.00 (100.00%) | 123,750.00 (100.00%) | 124,227.00 (100.00%) | 125,917.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 141,319.13 | 128,188.13 | 130,030.13 | 123,754.13 | 124,231.13 | 125,921.13 | | | | | | | |
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