| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,201.48 | 119,262.98 | 122,137.48 | 132,715.98 | 122,498.48 | 128,178.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +36,061.50
| +2,874.50
| +10,578.50
| -10,217.50
| +5,680.00
| +6,160.50
| | Change in Value | +36,061.50 | +2,874.50 | +10,578.50 | -10,217.50 | +5,680.00 | +6,160.50 | | IRR(%) | 12,900.28% | 33.61% | 184.47% | - % | 76.90% | 77.02% | | | Beginning Value | 83,201.48 | 119,262.98 | 122,137.48 | 132,715.98 | 122,498.48 | 128,178.48 | | Change in Value | +36,061.50 | +2,874.50 | +10,578.50 | -10,217.50 | +5,680.00 | +6,160.50 | | Ending Value | 119,262.98 | 122,137.48 | 132,715.98 | 122,498.48 | 128,178.48 | 134,338.98 | | % of Change | 43.34% | 2.41% | 8.66% | -7.70% | 4.64% | 4.81% | | | --- 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 | +36,061.50 | +2,874.50 | +10,578.50 | -10,217.50 | +5,680.00 | +6,160.50 | Capital Gain
(% over Total Capital) | +36,061.50
(36.06%) | +2,874.50
(2.87%) | +10,578.50
(10.58%) | -10,217.50
(-10.22%) | +5,680.00
(5.68%) | +6,160.50
(6.16%) | | | 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 | +36,061.50
| +2,874.50
| +10,578.50
| -10,217.50
| +5,680.00
| +6,160.50
| | 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 | +36,061.50
| +2,874.50
| +10,578.50
| -10,217.50
| +5,680.00
| +6,160.50
| | % over Total Capital | 36.06% | 2.87% | 10.58% | -10.22% | 5.68% | 6.16% | | % over Beginning Value | 43.34% | 2.41% | 8.66% | -7.70% | 4.64% | 4.81% | | IRR(%) | 12,900.28% | 33.61% | 184.47% | - % | 76.90% | 77.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,262.98 | 122,137.48 | 132,715.98 | 122,498.48 | 128,178.48 | 134,338.98 | | All Time Performance | +19,262.98 | +22,137.48 | +32,715.98 | +22,498.48 | +28,178.48 | +34,338.98 | | % over Total Capital | 19.26% | 22.14% | 32.72% | 22.50% | 28.18% | 34.34% | | IRR(%) | 5.71% | 6.33% | 8.85% | 6.10% | 7.34% | 8.57% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 119,200.50 | 122,075.00 | 132,653.50 | 122,436.00 | 128,116.00 | 134,276.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,262.98
(19.28%) | +22,137.48
(22.15%) | +32,715.98
(32.74%) | +22,498.48
(22.51%) | +28,178.48
(28.20%) | +34,338.98
(34.36%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 119,200.50 | 122,075.00 | 132,653.50 | 122,436.00 | 128,116.00 | 134,276.50 | Stock Performance
(% over Balance Cost) | +19,262.98
(19.28%) | +22,137.48
(22.15%) | +32,715.98
(32.74%) | +22,498.48
(22.51%) | +28,178.48
(28.20%) | +34,338.98
(34.36%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 119,200.50
(99.95%) | 122,075.00
(99.95%) | 132,653.50
(99.95%) | 122,436.00
(99.95%) | 128,116.00
(99.95%) | 134,276.50
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 119,262.98
| 122,137.48
| 132,715.98
| 122,498.48
| 128,178.48
| 134,338.98
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