| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,949.48 | 219,821.98 | 219,039.98 | 256,862.48 | 233,469.48 | 259,766.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +44,872.50 | -782.00 | +37,822.50 | -23,393.00 | +26,297.00 | +13,740.50 | Change in Value | +44,872.50 | -782.00 | +37,822.50 | -23,393.00 | +26,297.00 | +13,740.50 | IRR(%) | 2,090.15% | -4.24% | 642.47% | - % | 283.18% | 87.22% | | Beginning Value | 174,949.48 | 219,821.98 | 219,039.98 | 256,862.48 | 233,469.48 | 259,766.48 | Change in Value | +44,872.50 | -782.00 | +37,822.50 | -23,393.00 | +26,297.00 | +13,740.50 | Ending Value | 219,821.98 | 219,039.98 | 256,862.48 | 233,469.48 | 259,766.48 | 273,506.98 | % of Change | 25.65% | -0.36% | 17.27% | -9.11% | 11.26% | 5.29% | | --- 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 | +44,872.50 | -782.00 | +37,822.50 | -23,393.00 | +26,297.00 | +13,740.50 | Capital Gain (% over Total Capital) | +44,872.50 (44.87%) | -782.00 (-0.78%) | +37,822.50 (37.82%) | -23,393.00 (-23.39%) | +26,297.00 (26.30%) | +13,740.50 (13.74%) | | 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 | +44,872.50 | -782.00 | +37,822.50 | -23,393.00 | +26,297.00 | +13,740.50 | 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 | +44,872.50 | -782.00 | +37,822.50 | -23,393.00 | +26,297.00 | +13,740.50 | % over Total Capital | 44.87% | -0.78% | 37.82% | -23.39% | 26.30% | 13.74% | % over Beginning Value | 25.65% | -0.36% | 17.27% | -9.11% | 11.26% | 5.29% | IRR(%) | 2,090.15% | -4.24% | 642.47% | - % | 283.18% | 87.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,821.98 | 219,039.98 | 256,862.48 | 233,469.48 | 259,766.48 | 273,506.98 | All Time Performance | +119,821.98 | +119,039.98 | +156,862.48 | +133,469.48 | +159,766.48 | +173,506.98 | % over Total Capital | 119.82% | 119.04% | 156.86% | 133.47% | 159.77% | 173.51% | IRR(%) | 43.89% | 41.70% | 49.87% | 42.03% | 46.52% | 47.61% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 219,811.50 | 219,029.50 | 256,852.00 | 233,459.00 | 259,756.00 | 273,496.50 | UnRealized Gain/(Loss) (% over Average Cost) | +119,821.98 (119.83%) | +119,039.98 (119.05%) | +156,862.48 (156.88%) | +133,469.48 (133.48%) | +159,766.48 (159.78%) | +173,506.98 (173.53%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 219,811.50 | 219,029.50 | 256,852.00 | 233,459.00 | 259,756.00 | 273,496.50 | Stock Performance (% over Balance Cost) | +119,821.98 (119.83%) | +119,039.98 (119.05%) | +156,862.48 (156.88%) | +133,469.48 (133.48%) | +159,766.48 (159.78%) | +173,506.98 (173.53%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 219,811.50 (100.00%) | 219,029.50 (100.00%) | 256,852.00 (100.00%) | 233,459.00 (100.00%) | 259,756.00 (100.00%) | 273,496.50 (100.00%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 219,821.98 | 219,039.98 | 256,862.48 | 233,469.48 | 259,766.48 | 273,506.98 | | | | | | | |
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