| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 173,065.75 | 193,426.25 | 190,996.25 | 175,117.25 | 166,401.75 | 167,205.75 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,360.50
| -2,430.00
| -15,879.00
| -8,715.50
| +804.00
| +2,464.50
| | Change in Value | +20,360.50 | -2,430.00 | -15,879.00 | -8,715.50 | +804.00 | +2,464.50 | | IRR(%) | 286.99% | -14.71% | - % | -47.40% | 6.03% | 19.48% | | | Beginning Value | 173,065.75 | 193,426.25 | 190,996.25 | 175,117.25 | 166,401.75 | 167,205.75 | | Change in Value | +20,360.50 | -2,430.00 | -15,879.00 | -8,715.50 | +804.00 | +2,464.50 | | Ending Value | 193,426.25 | 190,996.25 | 175,117.25 | 166,401.75 | 167,205.75 | 169,670.25 | | % of Change | 11.76% | -1.26% | -8.31% | -4.98% | 0.48% | 1.47% | | | --- 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 | +20,360.50 | -2,430.00 | -15,879.00 | -8,715.50 | +804.00 | +2,464.50 | Capital Gain
(% over Total Capital) | +20,360.50
(20.36%) | -2,430.00
(-2.43%) | -15,879.00
(-15.88%) | -8,715.50
(-8.72%) | +804.00
(0.80%) | +2,464.50
(2.46%) | | | 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 | +20,360.50
| -2,430.00
| -15,879.00
| -8,715.50
| +804.00
| +2,464.50
| | 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 | +20,360.50
| -2,430.00
| -15,879.00
| -8,715.50
| +804.00
| +2,464.50
| | % over Total Capital | 20.36% | -2.43% | -15.88% | -8.72% | 0.80% | 2.46% | | % over Beginning Value | 11.76% | -1.26% | -8.31% | -4.98% | 0.48% | 1.47% | | IRR(%) | 286.99% | -14.71% | - % | -47.40% | 6.03% | 19.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 193,426.25 | 190,996.25 | 175,117.25 | 166,401.75 | 167,205.75 | 169,670.25 | | All Time Performance | +93,426.25 | +90,996.25 | +75,117.25 | +66,401.75 | +67,205.75 | +69,670.25 | | % over Total Capital | 93.43% | 91.00% | 75.12% | 66.40% | 67.21% | 69.67% | | IRR(%) | 34.08% | 31.98% | 26.09% | 22.60% | 22.01% | 21.91% | | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | | Stock Value | 193,418.00 | 190,988.00 | 175,109.00 | 166,393.50 | 167,197.50 | 169,662.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +93,426.25
(93.43%) | +90,996.25
(91.00%) | +75,117.25
(75.12%) | +66,401.75
(66.41%) | +67,205.75
(67.21%) | +69,670.25
(69.68%) | | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | | Stock Value | 193,418.00 | 190,988.00 | 175,109.00 | 166,393.50 | 167,197.50 | 169,662.00 | Stock Performance
(% over Balance Cost) | +93,426.25
(93.43%) | +90,996.25
(91.00%) | +75,117.25
(75.12%) | +66,401.75
(66.41%) | +67,205.75
(67.21%) | +69,670.25
(69.68%) | | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | | --- Allocation --- | | | Stock Value | 193,418.00
(100.00%) | 190,988.00
(100.00%) | 175,109.00
(100.00%) | 166,393.50
(100.00%) | 167,197.50
(100.00%) | 169,662.00
(100.00%) | | Cash Balance | 8.25
(0.00%) | 8.25
(0.00%) | 8.25
(0.00%) | 8.25
(0.00%) | 8.25
(0.00%) | 8.25
(0.00%) | | Market Value | 193,426.25
| 190,996.25
| 175,117.25
| 166,401.75
| 167,205.75
| 169,670.25
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