| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,518.92 | 99,043.92 | 101,941.42 | 96,720.42 | 97,596.42 | 102,923.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,475.00 | +2,897.50 | -5,221.00 | +876.00 | +5,327.00 | -15,560.50 | Change in Value | -6,475.00 | +2,897.50 | -5,221.00 | +876.00 | +5,327.00 | -15,560.50 | IRR(%) | -53.72% | 43.75% | -47.25% | 12.01% | 90.90% | - % | | Beginning Value | 105,518.92 | 99,043.92 | 101,941.42 | 96,720.42 | 97,596.42 | 102,923.42 | Change in Value | -6,475.00 | +2,897.50 | -5,221.00 | +876.00 | +5,327.00 | -15,560.50 | Ending Value | 99,043.92 | 101,941.42 | 96,720.42 | 97,596.42 | 102,923.42 | 87,362.92 | % of Change | -6.14% | 2.93% | -5.12% | 0.91% | 5.46% | -15.12% | | --- 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 | -6,475.00 | +2,897.50 | -5,221.00 | +876.00 | +5,327.00 | -15,560.50 | Capital Gain (% over Total Capital) | -6,475.00 (-6.47%) | +2,897.50 (2.90%) | -5,221.00 (-5.22%) | +876.00 (0.88%) | +5,327.00 (5.33%) | -15,560.50 (-15.56%) | | 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 | -6,475.00 | +2,897.50 | -5,221.00 | +876.00 | +5,327.00 | -15,560.50 | 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 | -6,475.00 | +2,897.50 | -5,221.00 | +876.00 | +5,327.00 | -15,560.50 | % over Total Capital | -6.47% | 2.90% | -5.22% | 0.88% | 5.33% | -15.56% | % over Beginning Value | -6.14% | 2.93% | -5.12% | 0.91% | 5.46% | -15.12% | IRR(%) | -53.72% | 43.75% | -47.25% | 12.01% | 90.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,043.92 | 101,941.42 | 96,720.42 | 97,596.42 | 102,923.42 | 87,362.92 | All Time Performance | -956.08 | +1,941.42 | -3,279.58 | -2,403.58 | +2,923.42 | -12,637.08 | % over Total Capital | -0.96% | 1.94% | -3.28% | -2.40% | 2.92% | -12.64% | IRR(%) | -0.29% | 0.57% | -0.97% | -0.69% | 0.80% | -3.62% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,024.00 | 101,921.50 | 96,700.50 | 97,576.50 | 102,903.50 | 87,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | -956.08 (-0.96%) | +1,941.42 (1.94%) | -3,279.58 (-3.28%) | -2,403.58 (-2.40%) | +2,923.42 (2.92%) | -12,637.08 (-12.64%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,024.00 | 101,921.50 | 96,700.50 | 97,576.50 | 102,903.50 | 87,343.00 | Stock Performance (% over Balance Cost) | -956.08 (-0.96%) | +1,941.42 (1.94%) | -3,279.58 (-3.28%) | -2,403.58 (-2.40%) | +2,923.42 (2.92%) | -12,637.08 (-12.64%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 99,024.00 (99.98%) | 101,921.50 (99.98%) | 96,700.50 (99.98%) | 97,576.50 (99.98%) | 102,903.50 (99.98%) | 87,343.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 99,043.92 | 101,941.42 | 96,720.42 | 97,596.42 | 102,923.42 | 87,362.92 | | | | | | | |
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