| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,228.75 | 130,124.85 | 133,607.10 | 143,266.70 | 131,108.10 | 134,878.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,896.10 | +3,482.25 | +9,659.60 | -12,158.60 | +3,770.35 | +11,933.60 | Change in Value | +21,896.10 | +3,482.25 | +9,659.60 | -12,158.60 | +3,770.35 | +11,933.60 | IRR(%) | 1,107.03% | 37.89% | 140.74% | - % | 42.88% | 180.52% | | Beginning Value | 108,228.75 | 130,124.85 | 133,607.10 | 143,266.70 | 131,108.10 | 134,878.45 | Change in Value | +21,896.10 | +3,482.25 | +9,659.60 | -12,158.60 | +3,770.35 | +11,933.60 | Ending Value | 130,124.85 | 133,607.10 | 143,266.70 | 131,108.10 | 134,878.45 | 146,812.05 | % of Change | 20.23% | 2.68% | 7.23% | -8.49% | 2.88% | 8.85% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +21,896.10 | +3,482.25 | +9,659.60 | -12,158.60 | +3,770.35 | +11,933.60 | Capital Gain (% over Total Capital) | +21,896.10 (21.89%) | +3,482.25 (3.48%) | +9,659.60 (9.66%) | -12,158.60 (-12.16%) | +3,770.35 (3.77%) | +11,933.60 (11.93%) | | 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 | +21,896.10 | +3,482.25 | +9,659.60 | -12,158.60 | +3,770.35 | +11,933.60 | 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 | +21,896.10 | +3,482.25 | +9,659.60 | -12,158.60 | +3,770.35 | +11,933.60 | % over Total Capital | 21.89% | 3.48% | 9.66% | -12.16% | 3.77% | 11.93% | % over Beginning Value | 20.23% | 2.68% | 7.23% | -8.49% | 2.88% | 8.85% | IRR(%) | 1,107.03% | 37.89% | 140.74% | - % | 42.88% | 180.52% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 130,124.85 | 133,607.10 | 143,266.70 | 131,108.10 | 134,878.45 | 146,812.05 | All Time Performance | +30,106.85 | +33,589.10 | +43,248.70 | +31,090.10 | +34,860.45 | +46,794.05 | % over Total Capital | 30.10% | 33.58% | 43.24% | 31.08% | 34.85% | 46.79% | IRR(%) | 8.65% | 9.30% | 11.37% | 8.23% | 8.90% | 11.28% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 129,837.95 | 133,320.20 | 142,979.80 | 130,821.20 | 134,591.55 | 146,525.15 | UnRealized Gain/(Loss) (% over Average Cost) | +36,116.15 (38.54%) | +39,598.40 (42.25%) | +49,258.00 (52.56%) | +37,099.40 (39.58%) | +40,869.75 (43.61%) | +52,803.35 (56.34%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 129,837.95 | 133,320.20 | 142,979.80 | 130,821.20 | 134,591.55 | 146,525.15 | Stock Performance (% over Balance Cost) | +30,106.85 (30.19%) | +33,589.10 (33.68%) | +43,248.70 (43.37%) | +31,090.10 (31.17%) | +34,860.45 (34.95%) | +46,794.05 (46.92%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 129,837.95 (99.78%) | 133,320.20 (99.79%) | 142,979.80 (99.80%) | 130,821.20 (99.78%) | 134,591.55 (99.79%) | 146,525.15 (99.80%) | Cash Balance | 286.90 (0.22%) | 286.90 (0.21%) | 286.90 (0.20%) | 286.90 (0.22%) | 286.90 (0.21%) | 286.90 (0.20%) | Market Value | 130,124.85 | 133,607.10 | 143,266.70 | 131,108.10 | 134,878.45 | 146,812.05 | | | | | | | |
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