| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,521.90 | 68,529.40 | 63,370.90 | 63,757.90 | 65,245.90 | 60,844.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,007.50 | -5,158.50 | +387.00 | +1,488.00 | -4,401.00 | +2,392.50 | Change in Value | +1,007.50 | -5,158.50 | +387.00 | +1,488.00 | -4,401.00 | +2,392.50 | IRR(%) | 22.16% | - % | 7.96% | 32.40% | - % | 59.87% | | Beginning Value | 67,521.90 | 68,529.40 | 63,370.90 | 63,757.90 | 65,245.90 | 60,844.90 | Change in Value | +1,007.50 | -5,158.50 | +387.00 | +1,488.00 | -4,401.00 | +2,392.50 | Ending Value | 68,529.40 | 63,370.90 | 63,757.90 | 65,245.90 | 60,844.90 | 63,237.40 | % of Change | 1.49% | -7.53% | 0.61% | 2.33% | -6.75% | 3.93% | | --- 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 | +1,007.50 | -5,158.50 | +387.00 | +1,488.00 | -4,401.00 | +2,392.50 | Capital Gain (% over Total Capital) | +1,007.50 (1.01%) | -5,158.50 (-5.16%) | +387.00 (0.39%) | +1,488.00 (1.49%) | -4,401.00 (-4.40%) | +2,392.50 (2.39%) | | 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 | +1,007.50 | -5,158.50 | +387.00 | +1,488.00 | -4,401.00 | +2,392.50 | 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 | +1,007.50 | -5,158.50 | +387.00 | +1,488.00 | -4,401.00 | +2,392.50 | % over Total Capital | 1.01% | -5.16% | 0.39% | 1.49% | -4.40% | 2.39% | % over Beginning Value | 1.49% | -7.53% | 0.61% | 2.33% | -6.75% | 3.93% | IRR(%) | 22.16% | - % | 7.96% | 32.40% | - % | 59.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,529.40 | 63,370.90 | 63,757.90 | 65,245.90 | 60,844.90 | 63,237.40 | All Time Performance | -31,470.60 | -36,629.10 | -36,242.10 | -34,754.10 | -39,155.10 | -36,762.60 | % over Total Capital | -31.47% | -36.63% | -36.24% | -34.75% | -39.16% | -36.76% | IRR(%) | -11.23% | -13.07% | -12.61% | -11.73% | -13.21% | -11.98% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 68,487.00 | 63,328.50 | 63,715.50 | 65,203.50 | 60,802.50 | 63,195.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,470.60 (-31.48%) | -36,629.10 (-36.64%) | -36,242.10 (-36.26%) | -34,754.10 (-34.77%) | -39,155.10 (-39.17%) | -36,762.60 (-36.78%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 68,487.00 | 63,328.50 | 63,715.50 | 65,203.50 | 60,802.50 | 63,195.00 | Stock Performance (% over Balance Cost) | -31,470.60 (-31.48%) | -36,629.10 (-36.64%) | -36,242.10 (-36.26%) | -34,754.10 (-34.77%) | -39,155.10 (-39.17%) | -36,762.60 (-36.78%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 68,487.00 (99.94%) | 63,328.50 (99.93%) | 63,715.50 (99.93%) | 65,203.50 (99.94%) | 60,802.50 (99.93%) | 63,195.00 (99.93%) | Cash Balance | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 68,529.40 | 63,370.90 | 63,757.90 | 65,245.90 | 60,844.90 | 63,237.40 | | | | | | | |
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