| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.27 | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | -1,416.50 | Change in Value | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | -1,416.50 | IRR(%) | -4.51% | 236.93% | 200.36% | 46.49% | - % | -15.10% | | Beginning Value | 99,770.27 | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | Change in Value | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | -1,416.50 | Ending Value | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | 108,171.27 | % of Change | -0.38% | 9.40% | 9.46% | 3.08% | -10.68% | -1.29% | | --- 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 | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | -1,416.50 | Capital Gain (% over Total Capital) | -378.50 (-0.38%) | +9,344.50 (9.34%) | +10,287.50 (10.29%) | +3,666.00 (3.67%) | -13,102.00 (-13.10%) | -1,416.50 (-1.42%) | | 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 | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | -1,416.50 | 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 | -378.50 | +9,344.50 | +10,287.50 | +3,666.00 | -13,102.00 | -1,416.50 | % over Total Capital | -0.38% | 9.34% | 10.29% | 3.67% | -13.10% | -1.42% | % over Beginning Value | -0.38% | 9.40% | 9.46% | 3.08% | -10.68% | -1.29% | IRR(%) | -4.51% | 236.93% | 200.36% | 46.49% | - % | -15.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | 108,171.27 | All Time Performance | -608.23 | +8,736.27 | +19,023.77 | +22,689.77 | +9,587.77 | +8,171.27 | % over Total Capital | -0.61% | 8.74% | 19.02% | 22.69% | 9.59% | 8.17% | IRR(%) | -6.93% | 67.89% | 102.64% | 86.26% | 24.77% | 17.16% | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 99,385.00 | 108,729.50 | 119,017.00 | 122,683.00 | 109,581.00 | 108,164.50 | UnRealized Gain/(Loss) (% over Average Cost) | -608.23 (-0.61%) | +8,736.27 (8.74%) | +19,023.77 (19.03%) | +22,689.77 (22.69%) | +9,587.77 (9.59%) | +8,171.27 (8.17%) | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 99,385.00 | 108,729.50 | 119,017.00 | 122,683.00 | 109,581.00 | 108,164.50 | Stock Performance (% over Balance Cost) | -608.23 (-0.61%) | +8,736.27 (8.74%) | +19,023.77 (19.03%) | +22,689.77 (22.69%) | +9,587.77 (9.59%) | +8,171.27 (8.17%) | | --- 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 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | --- Allocation --- | | Stock Value | 99,385.00 (99.99%) | 108,729.50 (99.99%) | 119,017.00 (99.99%) | 122,683.00 (99.99%) | 109,581.00 (99.99%) | 108,164.50 (99.99%) | Cash Balance | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | Market Value | 99,391.77 | 108,736.27 | 119,023.77 | 122,689.77 | 109,587.77 | 108,171.27 | | | | | | | |
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