| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,658.03 | 108,844.84 | 95,605.99 | 100,704.76 | 89,350.94 | 83,977.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,186.81 | -13,238.84 | +5,098.77 | -11,353.83 | -5,373.00 | -1,640.52 | Change in Value | +6,186.81 | -13,238.84 | +5,098.77 | -11,353.83 | -5,373.00 | -1,640.52 | IRR(%) | 120.58% | - % | 92.31% | - % | -54.18% | -21.33% | | Beginning Value | 102,658.03 | 108,844.84 | 95,605.99 | 100,704.76 | 89,350.94 | 83,977.94 | Change in Value | +6,186.81 | -13,238.84 | +5,098.77 | -11,353.83 | -5,373.00 | -1,640.52 | Ending Value | 108,844.84 | 95,605.99 | 100,704.76 | 89,350.94 | 83,977.94 | 82,337.42 | % of Change | 6.03% | -12.16% | 5.33% | -11.27% | -6.01% | -1.95% | | --- 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 | +6,186.81 | -13,238.84 | +5,098.77 | -11,353.83 | -5,373.00 | -1,640.52 | Capital Gain (% over Total Capital) | +6,186.81 (6.19%) | -13,238.84 (-13.24%) | +5,098.77 (5.10%) | -11,353.83 (-11.35%) | -5,373.00 (-5.37%) | -1,640.52 (-1.64%) | | 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 | +6,186.81 | -13,238.84 | +5,098.77 | -11,353.83 | -5,373.00 | -1,640.52 | 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 | +6,186.81 | -13,238.84 | +5,098.77 | -11,353.83 | -5,373.00 | -1,640.52 | % over Total Capital | 6.19% | -13.24% | 5.10% | -11.35% | -5.37% | -1.64% | % over Beginning Value | 6.03% | -12.16% | 5.33% | -11.27% | -6.01% | -1.95% | IRR(%) | 120.58% | - % | 92.31% | - % | -54.18% | -21.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,844.84 | 95,605.99 | 100,704.76 | 89,350.94 | 83,977.94 | 82,337.42 | All Time Performance | +8,844.84 | -4,394.01 | +704.76 | -10,649.06 | -16,022.06 | -17,662.58 | % over Total Capital | 8.84% | -4.39% | 0.70% | -10.65% | -16.02% | -17.66% | IRR(%) | 3.99% | -1.97% | 0.30% | -4.55% | -6.74% | -7.24% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 108,015.88 | 94,777.04 | 99,875.80 | 88,521.98 | 83,148.98 | 81,508.46 | UnRealized Gain/(Loss) (% over Average Cost) | +8,091.23 (8.10%) | -5,147.61 (-5.15%) | -48.84 (-0.05%) | -11,402.67 (-11.41%) | -16,775.67 (-16.79%) | -18,416.19 (-18.43%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 108,015.88 | 94,777.04 | 99,875.80 | 88,521.98 | 83,148.98 | 81,508.46 | Stock Performance (% over Balance Cost) | +8,844.84 (8.92%) | -4,394.01 (-4.43%) | +704.76 (0.71%) | -10,649.06 (-10.74%) | -16,022.06 (-16.16%) | -17,662.58 (-17.81%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 108,015.88 (99.24%) | 94,777.04 (99.13%) | 99,875.80 (99.18%) | 88,521.98 (99.07%) | 83,148.98 (99.01%) | 81,508.46 (98.99%) | Cash Balance | 828.96 (0.76%) | 828.96 (0.87%) | 828.96 (0.82%) | 828.96 (0.93%) | 828.96 (0.99%) | 828.96 (1.01%) | Market Value | 108,844.84 | 95,605.99 | 100,704.76 | 89,350.94 | 83,977.94 | 82,337.42 | | | | | | | |
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