| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,788.50 | 81,843.00 | 85,062.00 | 77,681.50 | 73,307.50 | 74,864.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,945.50 | +3,219.00 | -7,380.50 | -4,374.00 | +1,557.00 | -2,447.00 | Change in Value | -2,945.50 | +3,219.00 | -7,380.50 | -4,374.00 | +1,557.00 | -2,447.00 | IRR(%) | -34.96% | 62.50% | - % | -51.78% | 29.13% | -33.25% | | Beginning Value | 84,788.50 | 81,843.00 | 85,062.00 | 77,681.50 | 73,307.50 | 74,864.50 | Change in Value | -2,945.50 | +3,219.00 | -7,380.50 | -4,374.00 | +1,557.00 | -2,447.00 | Ending Value | 81,843.00 | 85,062.00 | 77,681.50 | 73,307.50 | 74,864.50 | 72,417.50 | % of Change | -3.47% | 3.93% | -8.68% | -5.63% | 2.12% | -3.27% | | --- 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 | 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 | -2,945.50 | +3,219.00 | -7,380.50 | -4,374.00 | +1,557.00 | -2,447.00 | Capital Gain (% over Total Capital) | -2,945.50 (-2.95%) | +3,219.00 (3.22%) | -7,380.50 (-7.38%) | -4,374.00 (-4.37%) | +1,557.00 (1.56%) | -2,447.00 (-2.45%) | | 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 | -2,945.50 | +3,219.00 | -7,380.50 | -4,374.00 | +1,557.00 | -2,447.00 | 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 | -2,945.50 | +3,219.00 | -7,380.50 | -4,374.00 | +1,557.00 | -2,447.00 | % over Total Capital | -2.95% | 3.22% | -7.38% | -4.37% | 1.56% | -2.45% | % over Beginning Value | -3.47% | 3.93% | -8.68% | -5.63% | 2.12% | -3.27% | IRR(%) | -34.96% | 62.50% | - % | -51.78% | 29.13% | -33.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,843.00 | 85,062.00 | 77,681.50 | 73,307.50 | 74,864.50 | 72,417.50 | All Time Performance | -18,157.00 | -14,938.00 | -22,318.50 | -26,692.50 | -25,135.50 | -27,582.50 | % over Total Capital | -18.16% | -14.94% | -22.32% | -26.69% | -25.14% | -27.58% | IRR(%) | -5.97% | -4.73% | -7.11% | -8.47% | -7.74% | -8.40% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 81,786.50 | 85,005.50 | 77,625.00 | 73,251.00 | 74,808.00 | 72,361.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,157.00 (-18.17%) | -14,938.00 (-14.95%) | -22,318.50 (-22.33%) | -26,692.50 (-26.71%) | -25,135.50 (-25.15%) | -27,582.50 (-27.60%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 81,786.50 | 85,005.50 | 77,625.00 | 73,251.00 | 74,808.00 | 72,361.00 | Stock Performance (% over Balance Cost) | -18,157.00 (-18.17%) | -14,938.00 (-14.95%) | -22,318.50 (-22.33%) | -26,692.50 (-26.71%) | -25,135.50 (-25.15%) | -27,582.50 (-27.60%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 81,786.50 (99.93%) | 85,005.50 (99.93%) | 77,625.00 (99.93%) | 73,251.00 (99.92%) | 74,808.00 (99.92%) | 72,361.00 (99.92%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.08%) | Market Value | 81,843.00 | 85,062.00 | 77,681.50 | 73,307.50 | 74,864.50 | 72,417.50 | | | | | | | |
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