| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,536.48 | 117,322.98 | 103,515.48 | 127,890.98 | 106,814.98 | 100,320.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,213.50 | -13,807.50 | +24,375.50 | -21,076.00 | -6,494.50 | +2,106.00 | Change in Value | -18,213.50 | -13,807.50 | +24,375.50 | -21,076.00 | -6,494.50 | +2,106.00 | IRR(%) | - % | - % | 1,331.69% | - % | -54.59% | 28.75% | | Beginning Value | 135,536.48 | 117,322.98 | 103,515.48 | 127,890.98 | 106,814.98 | 100,320.48 | Change in Value | -18,213.50 | -13,807.50 | +24,375.50 | -21,076.00 | -6,494.50 | +2,106.00 | Ending Value | 117,322.98 | 103,515.48 | 127,890.98 | 106,814.98 | 100,320.48 | 102,426.48 | % of Change | -13.44% | -11.77% | 23.55% | -16.48% | -6.08% | 2.10% | | --- 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 | -18,213.50 | -13,807.50 | +24,375.50 | -21,076.00 | -6,494.50 | +2,106.00 | Capital Gain (% over Total Capital) | -18,213.50 (-18.21%) | -13,807.50 (-13.81%) | +24,375.50 (24.38%) | -21,076.00 (-21.08%) | -6,494.50 (-6.49%) | +2,106.00 (2.11%) | | 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 | -18,213.50 | -13,807.50 | +24,375.50 | -21,076.00 | -6,494.50 | +2,106.00 | 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 | -18,213.50 | -13,807.50 | +24,375.50 | -21,076.00 | -6,494.50 | +2,106.00 | % over Total Capital | -18.21% | -13.81% | 24.38% | -21.08% | -6.49% | 2.11% | % over Beginning Value | -13.44% | -11.77% | 23.55% | -16.48% | -6.08% | 2.10% | IRR(%) | - % | - % | 1,331.69% | - % | -54.59% | 28.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,322.98 | 103,515.48 | 127,890.98 | 106,814.98 | 100,320.48 | 102,426.48 | All Time Performance | +17,322.98 | +3,515.48 | +27,890.98 | +6,814.98 | +320.48 | +2,426.48 | % over Total Capital | 17.32% | 3.52% | 27.89% | 6.81% | 0.32% | 2.43% | IRR(%) | 5.16% | 1.06% | 7.65% | 1.94% | 0.09% | 0.67% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 117,285.50 | 103,478.00 | 127,853.50 | 106,777.50 | 100,283.00 | 102,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,322.98 (17.33%) | +3,515.48 (3.52%) | +27,890.98 (27.90%) | +6,814.98 (6.82%) | +320.48 (0.32%) | +2,426.48 (2.43%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 117,285.50 | 103,478.00 | 127,853.50 | 106,777.50 | 100,283.00 | 102,389.00 | Stock Performance (% over Balance Cost) | +17,322.98 (17.33%) | +3,515.48 (3.52%) | +27,890.98 (27.90%) | +6,814.98 (6.82%) | +320.48 (0.32%) | +2,426.48 (2.43%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 117,285.50 (99.97%) | 103,478.00 (99.96%) | 127,853.50 (99.97%) | 106,777.50 (99.96%) | 100,283.00 (99.96%) | 102,389.00 (99.96%) | Cash Balance | 37.48 (0.03%) | 37.48 (0.04%) | 37.48 (0.03%) | 37.48 (0.04%) | 37.48 (0.04%) | 37.48 (0.04%) | Market Value | 117,322.98 | 103,515.48 | 127,890.98 | 106,814.98 | 100,320.48 | 102,426.48 | | | | | | | |
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