| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,336.98 | 90,773.06 | 85,908.41 | 84,580.35 | 70,971.12 | 51,834.61 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21,436.08
| -4,864.65
| -1,328.07
| -13,609.23
| -19,136.51
| +166.93
| | Change in Value | +21,436.08 | -4,864.65 | -1,328.07 | -13,609.23 | -19,136.51 | +166.93 | | IRR(%) | 3,715.56% | -48.83% | -17.80% | - % | - % | 3.98% | | | Beginning Value | 69,336.98 | 90,773.06 | 85,908.41 | 84,580.35 | 70,971.12 | 51,834.61 | | Change in Value | +21,436.08 | -4,864.65 | -1,328.07 | -13,609.23 | -19,136.51 | +166.93 | | Ending Value | 90,773.06 | 85,908.41 | 84,580.35 | 70,971.12 | 51,834.61 | 52,001.54 | | % of Change | 30.92% | -5.36% | -1.55% | -16.09% | -26.96% | 0.32% | | | --- 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 | +21,436.08 | -4,864.65 | -1,328.07 | -13,609.23 | -19,136.51 | +166.93 | Capital Gain
(% over Total Capital) | +21,436.08
(21.44%) | -4,864.65
(-4.86%) | -1,328.07
(-1.33%) | -13,609.23
(-13.61%) | -19,136.51
(-19.14%) | +166.93
(0.17%) | | | 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 | +21,436.08
| -4,864.65
| -1,328.07
| -13,609.23
| -19,136.51
| +166.93
| | 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 | +21,436.08
| -4,864.65
| -1,328.07
| -13,609.23
| -19,136.51
| +166.93
| | % over Total Capital | 21.44% | -4.86% | -1.33% | -13.61% | -19.14% | 0.17% | | % over Beginning Value | 30.92% | -5.36% | -1.55% | -16.09% | -26.96% | 0.32% | | IRR(%) | 3,715.56% | -48.83% | -17.80% | - % | - % | 3.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,773.06 | 85,908.41 | 84,580.35 | 70,971.12 | 51,834.61 | 52,001.54 | | All Time Performance | -9,226.94 | -14,091.58 | -15,419.66 | -29,028.88 | -48,165.39 | -47,998.46 | | % over Total Capital | -9.23% | -14.09% | -15.42% | -29.03% | -48.17% | -48.00% | | IRR(%) | -3.00% | -4.55% | -4.89% | -9.53% | -17.09% | -16.65% | | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | | Stock Value | 90,734.54 | 85,869.90 | 84,541.82 | 70,932.60 | 51,796.10 | 51,963.02 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,226.94
(-9.23%) | -14,091.58
(-14.10%) | -15,419.66
(-15.43%) | -29,028.88
(-29.04%) | -48,165.39
(-48.18%) | -47,998.46
(-48.02%) | | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | | Stock Value | 90,734.54 | 85,869.90 | 84,541.82 | 70,932.60 | 51,796.10 | 51,963.02 | Stock Performance
(% over Balance Cost) | -9,226.94
(-9.23%) | -14,091.58
(-14.10%) | -15,419.66
(-15.43%) | -29,028.88
(-29.04%) | -48,165.39
(-48.18%) | -47,998.46
(-48.02%) | | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | | --- Allocation --- | | | Stock Value | 90,734.54
(99.96%) | 85,869.90
(99.96%) | 84,541.82
(99.95%) | 70,932.60
(99.95%) | 51,796.10
(99.93%) | 51,963.02
(99.93%) | | Cash Balance | 38.52
(0.04%) | 38.52
(0.04%) | 38.52
(0.05%) | 38.52
(0.05%) | 38.52
(0.07%) | 38.52
(0.07%) | | Market Value | 90,773.06
| 85,908.41
| 84,580.35
| 70,971.12
| 51,834.61
| 52,001.54
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