| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,990.91 | 121,197.67 | 130,222.95 | 128,863.67 | 118,806.87 | 115,462.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,206.76 | +9,025.28 | -1,359.28 | -10,056.80 | -3,344.68 | -2,112.52 | Change in Value | +16,206.76 | +9,025.28 | -1,359.28 | -10,056.80 | -3,344.68 | -2,112.52 | IRR(%) | 596.27% | 139.61% | -12.37% | - % | -30.19% | -20.12% | | Beginning Value | 104,990.91 | 121,197.67 | 130,222.95 | 128,863.67 | 118,806.87 | 115,462.19 | Change in Value | +16,206.76 | +9,025.28 | -1,359.28 | -10,056.80 | -3,344.68 | -2,112.52 | Ending Value | 121,197.67 | 130,222.95 | 128,863.67 | 118,806.87 | 115,462.19 | 113,349.67 | % of Change | 15.44% | 7.45% | -1.04% | -7.80% | -2.82% | -1.83% | | --- 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 | +16,206.76 | +9,025.28 | -1,359.28 | -10,056.80 | -3,344.68 | -2,112.52 | Capital Gain (% over Total Capital) | +16,206.76 (16.21%) | +9,025.28 (9.03%) | -1,359.28 (-1.36%) | -10,056.80 (-10.06%) | -3,344.68 (-3.34%) | -2,112.52 (-2.11%) | | 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 | +16,206.76 | +9,025.28 | -1,359.28 | -10,056.80 | -3,344.68 | -2,112.52 | 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 | +16,206.76 | +9,025.28 | -1,359.28 | -10,056.80 | -3,344.68 | -2,112.52 | % over Total Capital | 16.21% | 9.03% | -1.36% | -10.06% | -3.34% | -2.11% | % over Beginning Value | 15.44% | 7.45% | -1.04% | -7.80% | -2.82% | -1.83% | IRR(%) | 596.27% | 139.61% | -12.37% | - % | -30.19% | -20.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,197.67 | 130,222.95 | 128,863.67 | 118,806.87 | 115,462.19 | 113,349.67 | All Time Performance | +21,197.67 | +30,222.95 | +28,863.67 | +18,806.87 | +15,462.19 | +13,349.67 | % over Total Capital | 21.20% | 30.22% | 28.86% | 18.81% | 15.46% | 13.35% | IRR(%) | 9.28% | 12.45% | 11.48% | 7.39% | 5.92% | 4.96% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 121,008.92 | 130,034.20 | 128,674.92 | 118,618.12 | 115,273.44 | 113,160.92 | UnRealized Gain/(Loss) (% over Average Cost) | +21,025.67 (21.03%) | +30,050.95 (30.06%) | +28,691.67 (28.70%) | +18,634.87 (18.64%) | +15,290.19 (15.29%) | +13,177.67 (13.18%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 121,008.92 | 130,034.20 | 128,674.92 | 118,618.12 | 115,273.44 | 113,160.92 | Stock Performance (% over Balance Cost) | +21,197.67 (21.24%) | +30,222.95 (30.28%) | +28,863.67 (28.92%) | +18,806.87 (18.84%) | +15,462.19 (15.49%) | +13,349.67 (13.37%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 121,008.92 (99.84%) | 130,034.20 (99.86%) | 128,674.92 (99.85%) | 118,618.12 (99.84%) | 115,273.44 (99.84%) | 113,160.92 (99.83%) | Cash Balance | 188.75 (0.16%) | 188.75 (0.14%) | 188.75 (0.15%) | 188.75 (0.16%) | 188.75 (0.16%) | 188.75 (0.17%) | Market Value | 121,197.67 | 130,222.95 | 128,863.67 | 118,806.87 | 115,462.19 | 113,349.67 | | | | | | | |
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