| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,021.98 | 92,509.48 | 72,576.98 | 79,842.98 | 63,203.48 | 57,038.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,512.50 | -19,932.50 | +7,266.00 | -16,639.50 | -6,165.00 | +2,704.00 | Change in Value | -1,512.50 | -19,932.50 | +7,266.00 | -16,639.50 | -6,165.00 | +2,704.00 | IRR(%) | -19.68% | - % | 232.31% | - % | - % | 75.68% | | Beginning Value | 94,021.98 | 92,509.48 | 72,576.98 | 79,842.98 | 63,203.48 | 57,038.48 | Change in Value | -1,512.50 | -19,932.50 | +7,266.00 | -16,639.50 | -6,165.00 | +2,704.00 | Ending Value | 92,509.48 | 72,576.98 | 79,842.98 | 63,203.48 | 57,038.48 | 59,742.48 | % of Change | -1.61% | -21.55% | 10.01% | -20.84% | -9.75% | 4.74% | | --- 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 | -1,512.50 | -19,932.50 | +7,266.00 | -16,639.50 | -6,165.00 | +2,704.00 | Capital Gain (% over Total Capital) | -1,512.50 (-1.51%) | -19,932.50 (-19.93%) | +7,266.00 (7.27%) | -16,639.50 (-16.64%) | -6,165.00 (-6.16%) | +2,704.00 (2.70%) | | 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 | -1,512.50 | -19,932.50 | +7,266.00 | -16,639.50 | -6,165.00 | +2,704.00 | 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 | -1,512.50 | -19,932.50 | +7,266.00 | -16,639.50 | -6,165.00 | +2,704.00 | % over Total Capital | -1.51% | -19.93% | 7.27% | -16.64% | -6.16% | 2.70% | % over Beginning Value | -1.61% | -21.55% | 10.01% | -20.84% | -9.75% | 4.74% | IRR(%) | -19.68% | - % | 232.31% | - % | - % | 75.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,509.48 | 72,576.98 | 79,842.98 | 63,203.48 | 57,038.48 | 59,742.48 | All Time Performance | -7,490.52 | -27,423.02 | -20,157.02 | -36,796.52 | -42,961.52 | -40,257.52 | % over Total Capital | -7.49% | -27.42% | -20.16% | -36.80% | -42.96% | -40.26% | IRR(%) | -2.42% | -9.37% | -6.52% | -12.54% | -14.80% | -13.37% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 92,498.00 | 72,565.50 | 79,831.50 | 63,192.00 | 57,027.00 | 59,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,490.52 (-7.49%) | -27,423.02 (-27.43%) | -20,157.02 (-20.16%) | -36,796.52 (-36.80%) | -42,961.52 (-42.97%) | -40,257.52 (-40.26%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 92,498.00 | 72,565.50 | 79,831.50 | 63,192.00 | 57,027.00 | 59,731.00 | Stock Performance (% over Balance Cost) | -7,490.52 (-7.49%) | -27,423.02 (-27.43%) | -20,157.02 (-20.16%) | -36,796.52 (-36.80%) | -42,961.52 (-42.97%) | -40,257.52 (-40.26%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 92,498.00 (99.99%) | 72,565.50 (99.98%) | 79,831.50 (99.99%) | 63,192.00 (99.98%) | 57,027.00 (99.98%) | 59,731.00 (99.98%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 92,509.48 | 72,576.98 | 79,842.98 | 63,203.48 | 57,038.48 | 59,742.48 | | | | | | | |
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