| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.23 | 105,449.91 | 113,216.35 | 102,321.34 | 109,849.91 | 91,357.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,683.69 | +7,766.44 | -10,895.02 | +7,528.58 | -18,492.42 | -7,807.30 | Change in Value | +5,683.69 | +7,766.44 | -10,895.02 | +7,528.58 | -18,492.42 | -7,807.30 | IRR(%) | 96.22% | 161.34% | - % | 144.38% | - % | - % | | Beginning Value | 99,766.23 | 105,449.91 | 113,216.35 | 102,321.34 | 109,849.91 | 91,357.50 | Change in Value | +5,683.69 | +7,766.44 | -10,895.02 | +7,528.58 | -18,492.42 | -7,807.30 | Ending Value | 105,449.91 | 113,216.35 | 102,321.34 | 109,849.91 | 91,357.50 | 83,550.20 | % of Change | 5.70% | 7.37% | -9.62% | 7.36% | -16.83% | -8.55% | | --- 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 | +5,683.69 | +7,766.44 | -11,081.12 | +7,187.98 | -18,492.42 | -8,153.80 | Capital Gain (% over Total Capital) | +5,683.69 (5.68%) | +7,766.44 (7.77%) | -11,081.12 (-11.08%) | +7,187.98 (7.19%) | -18,492.42 (-18.49%) | -8,153.80 (-8.15%) | | 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 | +5,683.69 | +7,766.44 | -11,081.12 | +7,187.98 | -18,492.42 | -8,153.80 | Dividend | 0.00 | 0.00 | 186.10 | 340.60 | 0.00 | 346.50 | 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 | +5,683.69 | +7,766.44 | -10,895.02 | +7,528.58 | -18,492.42 | -7,807.30 | % over Total Capital | 5.68% | 7.77% | -10.90% | 7.53% | -18.49% | -7.81% | % over Beginning Value | 5.70% | 7.37% | -9.62% | 7.36% | -16.83% | -8.55% | IRR(%) | 96.22% | 161.34% | - % | 144.38% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,449.91 | 113,216.35 | 102,321.34 | 109,849.91 | 91,357.50 | 83,550.20 | All Time Performance | +5,449.91 | +13,216.35 | +2,321.34 | +9,849.92 | -8,642.50 | -16,449.80 | % over Total Capital | 5.45% | 13.22% | 2.32% | 9.85% | -8.64% | -16.45% | IRR(%) | 86.78% | 115.52% | 9.75% | 33.07% | -19.62% | -30.40% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 105,449.18 | 113,215.62 | 102,134.51 | 109,322.49 | 90,830.07 | 82,676.27 | UnRealized Gain/(Loss) (% over Average Cost) | +5,449.91 (5.45%) | +13,216.35 (13.22%) | +2,135.24 (2.14%) | +9,323.22 (9.32%) | -9,169.20 (-9.17%) | -17,323.00 (-17.32%) | | Balance Cost | 99,999.27 | 99,999.27 | 99,813.17 | 99,472.57 | 99,472.57 | 99,126.07 | Stock Value | 105,449.18 | 113,215.62 | 102,134.51 | 109,322.49 | 90,830.07 | 82,676.27 | Stock Performance (% over Balance Cost) | +5,449.91 (5.45%) | +13,216.35 (13.22%) | +2,321.34 (2.33%) | +9,849.92 (9.90%) | -8,642.50 (-8.69%) | -16,449.80 (-16.59%) | | --- 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 | +186.10 | +340.60 | 0.00 | +346.50 | 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 | +186.10 | +340.60 | 0.00 | +346.50 | | Cash at beginning of period | 0.73 | 0.73 | 0.73 | 186.83 | 527.43 | 527.43 | Increase in Cash | 0.00 | 0.00 | +186.10 | +340.60 | 0.00 | +346.50 | Cash at end of period | 0.73 | 0.73 | 186.83 | 527.43 | 527.43 | 873.93 | | --- Allocation --- | | Stock Value | 105,449.18 (100.00%) | 113,215.62 (100.00%) | 102,134.51 (99.82%) | 109,322.49 (99.52%) | 90,830.07 (99.42%) | 82,676.27 (98.95%) | Cash Balance | 0.73 (0.00%) | 0.73 (0.00%) | 186.83 (0.18%) | 527.43 (0.48%) | 527.43 (0.58%) | 873.93 (1.05%) | Market Value | 105,449.91 | 113,216.35 | 102,321.34 | 109,849.91 | 91,357.50 | 83,550.20 | | | | | | | |
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