| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 281,512.21 | 317,151.21 | 305,662.71 | 221,522.71 | 214,969.21 | 206,722.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +35,639.00 | -11,488.50 | -84,140.00 | -6,553.50 | -8,246.50 | +11,093.00 | Change in Value | +35,639.00 | -11,488.50 | -84,140.00 | -6,553.50 | -8,246.50 | +11,093.00 | IRR(%) | 401.00% | -36.16% | - % | -30.60% | -38.87% | 88.88% | | Beginning Value | 281,512.21 | 317,151.21 | 305,662.71 | 221,522.71 | 214,969.21 | 206,722.71 | Change in Value | +35,639.00 | -11,488.50 | -84,140.00 | -6,553.50 | -8,246.50 | +11,093.00 | Ending Value | 317,151.21 | 305,662.71 | 221,522.71 | 214,969.21 | 206,722.71 | 217,815.71 | % of Change | 12.66% | -3.62% | -27.53% | -2.96% | -3.84% | 5.37% | | --- 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 | +35,639.00 | -11,488.50 | -84,140.00 | -6,553.50 | -8,246.50 | +11,093.00 | Capital Gain (% over Total Capital) | +35,639.00 (35.64%) | -11,488.50 (-11.49%) | -84,140.00 (-84.14%) | -6,553.50 (-6.55%) | -8,246.50 (-8.25%) | +11,093.00 (11.09%) | | 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 | +35,639.00 | -11,488.50 | -84,140.00 | -6,553.50 | -8,246.50 | +11,093.00 | 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 | +35,639.00 | -11,488.50 | -84,140.00 | -6,553.50 | -8,246.50 | +11,093.00 | % over Total Capital | 35.64% | -11.49% | -84.14% | -6.55% | -8.25% | 11.09% | % over Beginning Value | 12.66% | -3.62% | -27.53% | -2.96% | -3.84% | 5.37% | IRR(%) | 401.00% | -36.16% | - % | -30.60% | -38.87% | 88.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 317,151.21 | 305,662.71 | 221,522.71 | 214,969.21 | 206,722.71 | 217,815.71 | All Time Performance | +217,151.21 | +205,662.71 | +121,522.71 | +114,969.21 | +106,722.71 | +117,815.71 | % over Total Capital | 217.15% | 205.66% | 121.52% | 114.97% | 106.72% | 117.82% | IRR(%) | 70.45% | 64.33% | 40.65% | 37.26% | 33.72% | 35.16% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 317,145.50 | 305,657.00 | 221,517.00 | 214,963.50 | 206,717.00 | 217,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | +217,151.21 (217.16%) | +205,662.71 (205.67%) | +121,522.71 (121.53%) | +114,969.21 (114.98%) | +106,722.71 (106.73%) | +117,815.71 (117.82%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 317,145.50 | 305,657.00 | 221,517.00 | 214,963.50 | 206,717.00 | 217,810.00 | Stock Performance (% over Balance Cost) | +217,151.21 (217.16%) | +205,662.71 (205.67%) | +121,522.71 (121.53%) | +114,969.21 (114.98%) | +106,722.71 (106.73%) | +117,815.71 (117.82%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 317,145.50 (100.00%) | 305,657.00 (100.00%) | 221,517.00 (100.00%) | 214,963.50 (100.00%) | 206,717.00 (100.00%) | 217,810.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 317,151.21 | 305,662.71 | 221,522.71 | 214,969.21 | 206,722.71 | 217,815.71 | | | | | | | |
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