| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,331.15 | 104,086.15 | 102,093.65 | 85,892.15 | 59,221.65 | 65,596.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,245.00 | -1,992.50 | -16,201.50 | -26,670.50 | +6,374.50 | +8,791.00 | Change in Value | -13,245.00 | -1,992.50 | -16,201.50 | -26,670.50 | +6,374.50 | +8,791.00 | IRR(%) | - % | -21.59% | - % | - % | 246.87% | 361.88% | | Beginning Value | 117,331.15 | 104,086.15 | 102,093.65 | 85,892.15 | 59,221.65 | 65,596.15 | Change in Value | -13,245.00 | -1,992.50 | -16,201.50 | -26,670.50 | +6,374.50 | +8,791.00 | Ending Value | 104,086.15 | 102,093.65 | 85,892.15 | 59,221.65 | 65,596.15 | 74,387.15 | % of Change | -11.29% | -1.91% | -15.87% | -31.05% | 10.76% | 13.40% | | --- 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 | -13,245.00 | -1,992.50 | -16,201.50 | -26,670.50 | +6,374.50 | +8,791.00 | Capital Gain (% over Total Capital) | -13,245.00 (-13.24%) | -1,992.50 (-1.99%) | -16,201.50 (-16.20%) | -26,670.50 (-26.67%) | +6,374.50 (6.37%) | +8,791.00 (8.79%) | | 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 | -13,245.00 | -1,992.50 | -16,201.50 | -26,670.50 | +6,374.50 | +8,791.00 | 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 | -13,245.00 | -1,992.50 | -16,201.50 | -26,670.50 | +6,374.50 | +8,791.00 | % over Total Capital | -13.24% | -1.99% | -16.20% | -26.67% | 6.37% | 8.79% | % over Beginning Value | -11.29% | -1.91% | -15.87% | -31.05% | 10.76% | 13.40% | IRR(%) | - % | -21.59% | - % | - % | 246.87% | 361.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,086.15 | 102,093.65 | 85,892.15 | 59,221.65 | 65,596.15 | 74,387.15 | All Time Performance | +4,086.15 | +2,093.65 | -14,107.85 | -40,778.35 | -34,403.85 | -25,612.85 | % over Total Capital | 4.09% | 2.09% | -14.11% | -40.78% | -34.40% | -25.61% | IRR(%) | 1.23% | 0.62% | -4.34% | -13.88% | -11.08% | -7.73% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 103,272.50 | 101,280.00 | 85,078.50 | 58,408.00 | 64,782.50 | 73,573.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,086.15 (4.12%) | +2,093.65 (2.11%) | -14,107.85 (-14.22%) | -40,778.35 (-41.11%) | -34,403.85 (-34.69%) | -25,612.85 (-25.82%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 103,272.50 | 101,280.00 | 85,078.50 | 58,408.00 | 64,782.50 | 73,573.50 | Stock Performance (% over Balance Cost) | +4,086.15 (4.12%) | +2,093.65 (2.11%) | -14,107.85 (-14.22%) | -40,778.35 (-41.11%) | -34,403.85 (-34.69%) | -25,612.85 (-25.82%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 103,272.50 (99.22%) | 101,280.00 (99.20%) | 85,078.50 (99.05%) | 58,408.00 (98.63%) | 64,782.50 (98.76%) | 73,573.50 (98.91%) | Cash Balance | 813.65 (0.78%) | 813.65 (0.80%) | 813.65 (0.95%) | 813.65 (1.37%) | 813.65 (1.24%) | 813.65 (1.09%) | Market Value | 104,086.15 | 102,093.65 | 85,892.15 | 59,221.65 | 65,596.15 | 74,387.15 | | | | | | | |
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