| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,145.96 | 127,365.96 | 115,072.96 | 115,777.96 | 110,759.96 | 108,898.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,220.00 | -12,293.00 | +705.00 | -5,018.00 | -1,861.00 | +17,686.00 | Change in Value | +3,220.00 | -12,293.00 | +705.00 | -5,018.00 | -1,861.00 | +17,686.00 | IRR(%) | 41.36% | - % | 7.99% | -41.67% | -19.20% | 524.01% | | Beginning Value | 124,145.96 | 127,365.96 | 115,072.96 | 115,777.96 | 110,759.96 | 108,898.96 | Change in Value | +3,220.00 | -12,293.00 | +705.00 | -5,018.00 | -1,861.00 | +17,686.00 | Ending Value | 127,365.96 | 115,072.96 | 115,777.96 | 110,759.96 | 108,898.96 | 126,584.96 | % of Change | 2.59% | -9.65% | 0.61% | -4.33% | -1.68% | 16.24% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,220.00 | -12,293.00 | +705.00 | -5,018.00 | -1,861.00 | +17,686.00 | Capital Gain (% over Total Capital) | +3,220.00 (3.14%) | -12,293.00 (-11.99%) | +705.00 (0.69%) | -5,018.00 (-4.89%) | -1,861.00 (-1.82%) | +17,686.00 (17.25%) | | 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 | +3,220.00 | -12,293.00 | +705.00 | -5,018.00 | -1,861.00 | +17,686.00 | 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 | +3,220.00 | -12,293.00 | +705.00 | -5,018.00 | -1,861.00 | +17,686.00 | % over Total Capital | 3.14% | -11.99% | 0.69% | -4.89% | -1.82% | 17.25% | % over Beginning Value | 2.59% | -9.65% | 0.61% | -4.33% | -1.68% | 16.24% | IRR(%) | 41.36% | - % | 7.99% | -41.67% | -19.20% | 524.01% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 127,365.96 | 115,072.96 | 115,777.96 | 110,759.96 | 108,898.96 | 126,584.96 | All Time Performance | +24,844.06 | +12,551.06 | +13,256.06 | +8,238.06 | +6,377.06 | +24,063.06 | % over Total Capital | 24.23% | 12.24% | 12.93% | 8.04% | 6.22% | 23.47% | IRR(%) | 10.60% | 5.29% | 5.38% | 3.26% | 2.45% | 8.54% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 127,339.00 | 115,046.00 | 115,751.00 | 110,733.00 | 108,872.00 | 126,558.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,844.06 (24.24%) | +12,551.06 (12.25%) | +13,256.06 (12.93%) | +8,238.06 (8.04%) | +6,377.06 (6.22%) | +24,063.06 (23.48%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 127,339.00 | 115,046.00 | 115,751.00 | 110,733.00 | 108,872.00 | 126,558.00 | Stock Performance (% over Balance Cost) | +24,844.06 (24.24%) | +12,551.06 (12.25%) | +13,256.06 (12.93%) | +8,238.06 (8.04%) | +6,377.06 (6.22%) | +24,063.06 (23.48%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 127,339.00 (99.98%) | 115,046.00 (99.98%) | 115,751.00 (99.98%) | 110,733.00 (99.98%) | 108,872.00 (99.98%) | 126,558.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 127,365.96 | 115,072.96 | 115,777.96 | 110,759.96 | 108,898.96 | 126,584.96 | | | | | | | |
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