| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,646.62 | 128,778.12 | 124,481.12 | 128,242.12 | 105,203.12 | 104,675.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,131.50
| -4,297.00
| +3,761.00
| -23,039.00
| -527.50
| -9,593.00
| | Change in Value | +20,131.50 | -4,297.00 | +3,761.00 | -23,039.00 | -527.50 | -9,593.00 | | IRR(%) | 895.44% | -33.82% | 45.44% | - % | -6.13% | - % | | | Beginning Value | 108,646.62 | 128,778.12 | 124,481.12 | 128,242.12 | 105,203.12 | 104,675.62 | | Change in Value | +20,131.50 | -4,297.00 | +3,761.00 | -23,039.00 | -527.50 | -9,593.00 | | Ending Value | 128,778.12 | 124,481.12 | 128,242.12 | 105,203.12 | 104,675.62 | 95,082.62 | | % of Change | 18.53% | -3.34% | 3.02% | -17.97% | -0.50% | -9.16% | | | --- 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 | +20,131.50 | -4,297.00 | +3,761.00 | -23,039.00 | -527.50 | -9,593.00 | Capital Gain
(% over Total Capital) | +20,131.50
(20.13%) | -4,297.00
(-4.30%) | +3,761.00
(3.76%) | -23,039.00
(-23.04%) | -527.50
(-0.53%) | -9,593.00
(-9.59%) | | | 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 | +20,131.50
| -4,297.00
| +3,761.00
| -23,039.00
| -527.50
| -9,593.00
| | 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 | +20,131.50
| -4,297.00
| +3,761.00
| -23,039.00
| -527.50
| -9,593.00
| | % over Total Capital | 20.13% | -4.30% | 3.76% | -23.04% | -0.53% | -9.59% | | % over Beginning Value | 18.53% | -3.34% | 3.02% | -17.97% | -0.50% | -9.16% | | IRR(%) | 895.44% | -33.82% | 45.44% | - % | -6.13% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 128,778.12 | 124,481.12 | 128,242.12 | 105,203.12 | 104,675.62 | 95,082.62 | | All Time Performance | +28,778.12 | +24,481.12 | +28,242.12 | +5,203.12 | +4,675.62 | -4,917.38 | | % over Total Capital | 28.78% | 24.48% | 28.24% | 5.20% | 4.68% | -4.92% | | IRR(%) | 12.39% | 10.22% | 11.25% | 2.12% | 1.84% | -1.93% | | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | | Stock Value | 128,743.00 | 124,446.00 | 128,207.00 | 105,168.00 | 104,640.50 | 95,047.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +26,294.92
(25.67%) | +21,997.92
(21.47%) | +25,758.92
(25.14%) | +2,719.92
(2.65%) | +2,192.42
(2.14%) | -7,400.58
(-7.22%) | | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | | Stock Value | 128,743.00 | 124,446.00 | 128,207.00 | 105,168.00 | 104,640.50 | 95,047.50 | Stock Performance
(% over Balance Cost) | +28,778.12
(28.79%) | +24,481.12
(24.49%) | +28,242.12
(28.25%) | +5,203.12
(5.20%) | +4,675.62
(4.68%) | -4,917.38
(-4.92%) | | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | | --- Allocation --- | | | Stock Value | 128,743.00
(99.97%) | 124,446.00
(99.97%) | 128,207.00
(99.97%) | 105,168.00
(99.97%) | 104,640.50
(99.97%) | 95,047.50
(99.96%) | | Cash Balance | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.04%) | | Market Value | 128,778.12
| 124,481.12
| 128,242.12
| 105,203.12
| 104,675.62
| 95,082.62
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