| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,688.07 | 137,466.07 | 120,401.57 | 126,760.07 | 115,856.07 | 116,807.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,778.00 | -17,064.50 | +6,358.50 | -10,904.00 | +951.00 | +24,905.00 | Change in Value | +1,778.00 | -17,064.50 | +6,358.50 | -10,904.00 | +951.00 | +24,905.00 | IRR(%) | 19.24% | - % | 91.11% | - % | 10.83% | 950.12% | | Beginning Value | 135,688.07 | 137,466.07 | 120,401.57 | 126,760.07 | 115,856.07 | 116,807.07 | Change in Value | +1,778.00 | -17,064.50 | +6,358.50 | -10,904.00 | +951.00 | +24,905.00 | Ending Value | 137,466.07 | 120,401.57 | 126,760.07 | 115,856.07 | 116,807.07 | 141,712.07 | % of Change | 1.31% | -12.41% | 5.28% | -8.60% | 0.82% | 21.32% | | --- 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 | +1,778.00 | -17,064.50 | +6,358.50 | -10,904.00 | +951.00 | +24,905.00 | Capital Gain (% over Total Capital) | +1,778.00 (1.78%) | -17,064.50 (-17.06%) | +6,358.50 (6.36%) | -10,904.00 (-10.90%) | +951.00 (0.95%) | +24,905.00 (24.91%) | | 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 | +1,778.00 | -17,064.50 | +6,358.50 | -10,904.00 | +951.00 | +24,905.00 | 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 | +1,778.00 | -17,064.50 | +6,358.50 | -10,904.00 | +951.00 | +24,905.00 | % over Total Capital | 1.78% | -17.06% | 6.36% | -10.90% | 0.95% | 24.91% | % over Beginning Value | 1.31% | -12.41% | 5.28% | -8.60% | 0.82% | 21.32% | IRR(%) | 19.24% | - % | 91.11% | - % | 10.83% | 950.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,466.07 | 120,401.57 | 126,760.07 | 115,856.07 | 116,807.07 | 141,712.07 | All Time Performance | +37,466.07 | +20,401.57 | +26,760.07 | +15,856.07 | +16,807.07 | +41,712.07 | % over Total Capital | 37.47% | 20.40% | 26.76% | 15.86% | 16.81% | 41.71% | IRR(%) | 10.55% | 5.87% | 7.36% | 4.39% | 4.53% | 10.20% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 137,429.50 | 120,365.00 | 126,723.50 | 115,819.50 | 116,770.50 | 141,675.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,466.07 (37.48%) | +20,401.57 (20.41%) | +26,760.07 (26.77%) | +15,856.07 (15.86%) | +16,807.07 (16.81%) | +41,712.07 (41.73%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 137,429.50 | 120,365.00 | 126,723.50 | 115,819.50 | 116,770.50 | 141,675.50 | Stock Performance (% over Balance Cost) | +37,466.07 (37.48%) | +20,401.57 (20.41%) | +26,760.07 (26.77%) | +15,856.07 (15.86%) | +16,807.07 (16.81%) | +41,712.07 (41.73%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 137,429.50 (99.97%) | 120,365.00 (99.97%) | 126,723.50 (99.97%) | 115,819.50 (99.97%) | 116,770.50 (99.97%) | 141,675.50 (99.97%) | Cash Balance | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.03%) | Market Value | 137,466.07 | 120,401.57 | 126,760.07 | 115,856.07 | 116,807.07 | 141,712.07 | | | | | | | |
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