| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,590.63 | 97,738.63 | 96,810.13 | 100,149.63 | 80,425.63 | 87,245.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,148.00 | -928.50 | +3,339.50 | -19,724.00 | +6,819.50 | +6,144.00 | Change in Value | +3,148.00 | -928.50 | +3,339.50 | -19,724.00 | +6,819.50 | +6,144.00 | IRR(%) | 55.67% | -10.96% | 53.24% | - % | 178.53% | 128.86% | | Beginning Value | 94,590.63 | 97,738.63 | 96,810.13 | 100,149.63 | 80,425.63 | 87,245.13 | Change in Value | +3,148.00 | -928.50 | +3,339.50 | -19,724.00 | +6,819.50 | +6,144.00 | Ending Value | 97,738.63 | 96,810.13 | 100,149.63 | 80,425.63 | 87,245.13 | 93,389.13 | % of Change | 3.33% | -0.95% | 3.45% | -19.69% | 8.48% | 7.04% | | --- 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 | +3,148.00 | -928.50 | +3,339.50 | -19,724.00 | +6,819.50 | +6,144.00 | Capital Gain (% over Total Capital) | +3,148.00 (3.15%) | -928.50 (-0.93%) | +3,339.50 (3.34%) | -19,724.00 (-19.72%) | +6,819.50 (6.82%) | +6,144.00 (6.14%) | | 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 | +3,148.00 | -928.50 | +3,339.50 | -19,724.00 | +6,819.50 | +6,144.00 | 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 | +3,148.00 | -928.50 | +3,339.50 | -19,724.00 | +6,819.50 | +6,144.00 | % over Total Capital | 3.15% | -0.93% | 3.34% | -19.72% | 6.82% | 6.14% | % over Beginning Value | 3.33% | -0.95% | 3.45% | -19.69% | 8.48% | 7.04% | IRR(%) | 55.67% | -10.96% | 53.24% | - % | 178.53% | 128.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,738.63 | 96,810.13 | 100,149.63 | 80,425.63 | 87,245.13 | 93,389.13 | All Time Performance | -2,261.37 | -3,189.87 | +149.63 | -19,574.37 | -12,754.87 | -6,610.87 | % over Total Capital | -2.26% | -3.19% | 0.15% | -19.57% | -12.75% | -6.61% | IRR(%) | -0.71% | -0.99% | 0.04% | -6.16% | -3.81% | -1.88% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,366.00 | 96,437.50 | 99,777.00 | 80,053.00 | 86,872.50 | 93,016.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,261.37 (-2.27%) | -3,189.87 (-3.20%) | +149.63 (0.15%) | -19,574.37 (-19.65%) | -12,754.87 (-12.80%) | -6,610.87 (-6.64%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 97,366.00 | 96,437.50 | 99,777.00 | 80,053.00 | 86,872.50 | 93,016.50 | Stock Performance (% over Balance Cost) | -2,261.37 (-2.27%) | -3,189.87 (-3.20%) | +149.63 (0.15%) | -19,574.37 (-19.65%) | -12,754.87 (-12.80%) | -6,610.87 (-6.64%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 97,366.00 (99.62%) | 96,437.50 (99.62%) | 99,777.00 (99.63%) | 80,053.00 (99.54%) | 86,872.50 (99.57%) | 93,016.50 (99.60%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.37%) | 372.63 (0.46%) | 372.63 (0.43%) | 372.63 (0.40%) | Market Value | 97,738.63 | 96,810.13 | 100,149.63 | 80,425.63 | 87,245.13 | 93,389.13 | | | | | | | |
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