| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,754.84 | 77,641.33 | 88,926.60 | 77,912.10 | 71,743.15 | 70,141.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,113.51 | +11,285.26 | -11,014.49 | -6,168.95 | -1,601.77 | +2,780.12 | Change in Value | -4,113.51 | +11,285.26 | -11,014.49 | -6,168.95 | -1,601.77 | +2,780.12 | IRR(%) | -46.63% | 451.84% | - % | - % | -24.02% | 60.46% | | Beginning Value | 81,754.84 | 77,641.33 | 88,926.60 | 77,912.10 | 71,743.15 | 70,141.38 | Change in Value | -4,113.51 | +11,285.26 | -11,014.49 | -6,168.95 | -1,601.77 | +2,780.12 | Ending Value | 77,641.33 | 88,926.60 | 77,912.10 | 71,743.15 | 70,141.38 | 72,921.51 | % of Change | -5.03% | 14.54% | -12.39% | -7.92% | -2.23% | 3.96% | | --- 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 | -4,113.51 | +11,285.26 | -11,014.49 | -6,168.95 | -1,601.77 | +2,780.12 | Capital Gain (% over Total Capital) | -4,113.51 (-4.11%) | +11,285.26 (11.29%) | -11,014.49 (-11.01%) | -6,168.95 (-6.17%) | -1,601.77 (-1.60%) | +2,780.12 (2.78%) | | 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 | -4,113.51 | +11,285.26 | -11,014.49 | -6,168.95 | -1,601.77 | +2,780.12 | 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 | -4,113.51 | +11,285.26 | -11,014.49 | -6,168.95 | -1,601.77 | +2,780.12 | % over Total Capital | -4.11% | 11.29% | -11.01% | -6.17% | -1.60% | 2.78% | % over Beginning Value | -5.03% | 14.54% | -12.39% | -7.92% | -2.23% | 3.96% | IRR(%) | -46.63% | 451.84% | - % | - % | -24.02% | 60.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,641.33 | 88,926.60 | 77,912.10 | 71,743.15 | 70,141.38 | 72,921.51 | All Time Performance | -22,358.67 | -11,073.41 | -22,087.90 | -28,256.85 | -29,858.62 | -27,078.49 | % over Total Capital | -22.36% | -11.07% | -22.09% | -28.26% | -29.86% | -27.08% | IRR(%) | -7.48% | -3.45% | -7.03% | -9.04% | -9.40% | -8.23% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 76,426.82 | 87,712.09 | 76,697.60 | 70,528.65 | 68,926.88 | 71,706.99 | UnRealized Gain/(Loss) (% over Average Cost) | -23,483.12 (-23.50%) | -12,197.85 (-12.21%) | -23,212.35 (-23.23%) | -29,381.29 (-29.41%) | -30,983.06 (-31.01%) | -28,202.94 (-28.23%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 76,426.82 | 87,712.09 | 76,697.60 | 70,528.65 | 68,926.88 | 71,706.99 | Stock Performance (% over Balance Cost) | -22,358.67 (-22.63%) | -11,073.41 (-11.21%) | -22,087.90 (-22.36%) | -28,256.85 (-28.60%) | -29,858.62 (-30.23%) | -27,078.49 (-27.41%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 76,426.82 (98.44%) | 87,712.09 (98.63%) | 76,697.60 (98.44%) | 70,528.65 (98.31%) | 68,926.88 (98.27%) | 71,706.99 (98.33%) | Cash Balance | 1,214.51 (1.56%) | 1,214.51 (1.37%) | 1,214.51 (1.56%) | 1,214.51 (1.69%) | 1,214.51 (1.73%) | 1,214.51 (1.67%) | Market Value | 77,641.33 | 88,926.60 | 77,912.10 | 71,743.15 | 70,141.38 | 72,921.51 | | | | | | | |
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