| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,628.26 | 138,958.26 | 153,755.26 | 129,233.26 | 111,122.26 | 110,663.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +330.00 | +14,797.00 | -24,522.00 | -18,111.00 | -458.50 | -8,023.50 | Change in Value | +330.00 | +14,797.00 | -24,522.00 | -18,111.00 | -458.50 | -8,023.50 | IRR(%) | 2.93% | 257.36% | - % | - % | -4.90% | - % | | Beginning Value | 138,628.26 | 138,958.26 | 153,755.26 | 129,233.26 | 111,122.26 | 110,663.76 | Change in Value | +330.00 | +14,797.00 | -24,522.00 | -18,111.00 | -458.50 | -8,023.50 | Ending Value | 138,958.26 | 153,755.26 | 129,233.26 | 111,122.26 | 110,663.76 | 102,640.26 | % of Change | 0.24% | 10.65% | -15.95% | -14.01% | -0.41% | -7.25% | | --- 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 | +330.00 | +14,797.00 | -24,522.00 | -18,111.00 | -458.50 | -8,023.50 | Capital Gain (% over Total Capital) | +330.00 (0.33%) | +14,797.00 (14.80%) | -24,522.00 (-24.52%) | -18,111.00 (-18.11%) | -458.50 (-0.46%) | -8,023.50 (-8.02%) | | 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 | +330.00 | +14,797.00 | -24,522.00 | -18,111.00 | -458.50 | -8,023.50 | 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 | +330.00 | +14,797.00 | -24,522.00 | -18,111.00 | -458.50 | -8,023.50 | % over Total Capital | 0.33% | 14.80% | -24.52% | -18.11% | -0.46% | -8.02% | % over Beginning Value | 0.24% | 10.65% | -15.95% | -14.01% | -0.41% | -7.25% | IRR(%) | 2.93% | 257.36% | - % | - % | -4.90% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,958.26 | 153,755.26 | 129,233.26 | 111,122.26 | 110,663.76 | 102,640.26 | All Time Performance | +38,958.26 | +53,755.26 | +29,233.26 | +11,122.26 | +10,663.76 | +2,640.26 | % over Total Capital | 38.96% | 53.76% | 29.23% | 11.12% | 10.66% | 2.64% | IRR(%) | 10.69% | 13.83% | 7.82% | 3.06% | 2.87% | 0.71% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 138,944.00 | 153,741.00 | 129,219.00 | 111,108.00 | 110,649.50 | 102,626.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,958.26 (38.96%) | +53,755.26 (53.76%) | +29,233.26 (29.24%) | +11,122.26 (11.12%) | +10,663.76 (10.67%) | +2,640.26 (2.64%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 138,944.00 | 153,741.00 | 129,219.00 | 111,108.00 | 110,649.50 | 102,626.00 | Stock Performance (% over Balance Cost) | +38,958.26 (38.96%) | +53,755.26 (53.76%) | +29,233.26 (29.24%) | +11,122.26 (11.12%) | +10,663.76 (10.67%) | +2,640.26 (2.64%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 138,944.00 (99.99%) | 153,741.00 (99.99%) | 129,219.00 (99.99%) | 111,108.00 (99.99%) | 110,649.50 (99.99%) | 102,626.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 138,958.26 | 153,755.26 | 129,233.26 | 111,122.26 | 110,663.76 | 102,640.26 | | | | | | | |
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