| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,866.47 | 103,263.47 | 98,340.97 | 106,419.47 | 100,821.47 | 96,932.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,397.00 | -4,922.50 | +8,078.50 | -5,598.00 | -3,888.50 | -262.50 | Change in Value | +5,397.00 | -4,922.50 | +8,078.50 | -5,598.00 | -3,888.50 | -262.50 | IRR(%) | 106.61% | -44.80% | 170.10% | -48.18% | -39.04% | -3.24% | | Beginning Value | 97,866.47 | 103,263.47 | 98,340.97 | 106,419.47 | 100,821.47 | 96,932.97 | Change in Value | +5,397.00 | -4,922.50 | +8,078.50 | -5,598.00 | -3,888.50 | -262.50 | Ending Value | 103,263.47 | 98,340.97 | 106,419.47 | 100,821.47 | 96,932.97 | 96,670.47 | % of Change | 5.51% | -4.77% | 8.21% | -5.26% | -3.86% | -0.27% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,397.00 | -4,922.50 | +8,078.50 | -5,598.00 | -3,888.50 | -262.50 | Capital Gain (% over Total Capital) | +5,397.00 (5.17%) | -4,922.50 (-4.71%) | +8,078.50 (7.73%) | -5,598.00 (-5.36%) | -3,888.50 (-3.72%) | -262.50 (-0.25%) | | 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 | +5,397.00 | -4,922.50 | +8,078.50 | -5,598.00 | -3,888.50 | -262.50 | 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 | +5,397.00 | -4,922.50 | +8,078.50 | -5,598.00 | -3,888.50 | -262.50 | % over Total Capital | 5.17% | -4.71% | 7.73% | -5.36% | -3.72% | -0.25% | % over Beginning Value | 5.51% | -4.77% | 8.21% | -5.26% | -3.86% | -0.27% | IRR(%) | 106.61% | -44.80% | 170.10% | -48.18% | -39.04% | -3.24% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 103,263.47 | 98,340.97 | 106,419.47 | 100,821.47 | 96,932.97 | 96,670.47 | All Time Performance | -1,220.03 | -6,142.53 | +1,935.97 | -3,662.03 | -7,550.53 | -7,813.03 | % over Total Capital | -1.17% | -5.88% | 1.85% | -3.50% | -7.23% | -7.48% | IRR(%) | -0.37% | -1.85% | 0.55% | -1.04% | -2.13% | -2.15% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 98,745.50 | 93,823.00 | 101,901.50 | 96,303.50 | 92,415.00 | 92,152.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,220.03 (-1.22%) | -6,142.53 (-6.14%) | +1,935.97 (1.94%) | -3,662.03 (-3.66%) | -7,550.53 (-7.55%) | -7,813.03 (-7.82%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 98,745.50 | 93,823.00 | 101,901.50 | 96,303.50 | 92,415.00 | 92,152.50 | Stock Performance (% over Balance Cost) | -1,220.03 (-1.22%) | -6,142.53 (-6.14%) | +1,935.97 (1.94%) | -3,662.03 (-3.66%) | -7,550.53 (-7.55%) | -7,813.03 (-7.82%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 98,745.50 (95.62%) | 93,823.00 (95.41%) | 101,901.50 (95.75%) | 96,303.50 (95.52%) | 92,415.00 (95.34%) | 92,152.50 (95.33%) | Cash Balance | 4,517.97 (4.38%) | 4,517.97 (4.59%) | 4,517.97 (4.25%) | 4,517.97 (4.48%) | 4,517.97 (4.66%) | 4,517.97 (4.67%) | Market Value | 103,263.47 | 98,340.97 | 106,419.47 | 100,821.47 | 96,932.97 | 96,670.47 | | | | | | | |
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