| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.26 | 99,706.26 | 123,030.26 | 119,264.66 | 146,540.16 | 129,988.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -61.00 | +23,324.00 | -3,765.60 | +27,275.50 | -16,552.00 | -5,069.00 | Change in Value | -61.00 | +23,324.00 | -3,765.60 | +27,275.50 | -16,552.00 | -5,069.00 | IRR(%) | -0.74% | 1,614.34% | -31.49% | 1,235.89% | - % | -39.38% | | Beginning Value | 99,767.26 | 99,706.26 | 123,030.26 | 119,264.66 | 146,540.16 | 129,988.16 | Change in Value | -61.00 | +23,324.00 | -3,765.60 | +27,275.50 | -16,552.00 | -5,069.00 | Ending Value | 99,706.26 | 123,030.26 | 119,264.66 | 146,540.16 | 129,988.16 | 124,919.16 | % of Change | -0.06% | 23.39% | -3.06% | 22.87% | -11.30% | -3.90% | | --- 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 | -61.00 | +23,324.00 | -4,307.50 | +27,275.50 | -16,641.00 | -5,069.00 | Capital Gain (% over Total Capital) | -61.00 (-0.06%) | +23,324.00 (23.32%) | -4,307.50 (-4.31%) | +27,275.50 (27.28%) | -16,641.00 (-16.64%) | -5,069.00 (-5.07%) | | 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 | -61.00 | +23,324.00 | -4,307.50 | +27,275.50 | -16,641.00 | -5,069.00 | Dividend | 0.00 | 0.00 | 541.90 | 0.00 | 89.00 | 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 | -61.00 | +23,324.00 | -3,765.60 | +27,275.50 | -16,552.00 | -5,069.00 | % over Total Capital | -0.06% | 23.32% | -3.77% | 27.28% | -16.55% | -5.07% | % over Beginning Value | -0.06% | 23.39% | -3.06% | 22.87% | -11.30% | -3.90% | IRR(%) | -0.74% | 1,614.34% | -31.49% | 1,235.89% | - % | -39.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,706.26 | 123,030.26 | 119,264.66 | 146,540.16 | 129,988.16 | 124,919.16 | All Time Performance | -293.74 | +23,030.26 | +19,264.66 | +46,540.16 | +29,988.16 | +24,919.16 | % over Total Capital | -0.29% | 23.03% | 19.26% | 46.54% | 29.99% | 24.92% | IRR(%) | -3.40% | 260.45% | 104.31% | 219.73% | 88.50% | 56.62% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 99,694.50 | 123,018.50 | 118,711.00 | 145,986.50 | 129,345.50 | 124,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -293.74 (-0.29%) | +23,030.26 (23.03%) | +18,722.76 (18.72%) | +45,998.26 (46.00%) | +29,357.26 (29.36%) | +24,288.26 (24.29%) | | Balance Cost | 99,988.24 | 99,988.24 | 99,446.34 | 99,446.34 | 99,357.34 | 99,357.34 | Stock Value | 99,694.50 | 123,018.50 | 118,711.00 | 145,986.50 | 129,345.50 | 124,276.50 | Stock Performance (% over Balance Cost) | -293.74 (-0.29%) | +23,030.26 (23.03%) | +19,264.66 (19.37%) | +46,540.16 (46.80%) | +29,988.16 (30.18%) | +24,919.16 (25.08%) | | --- 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 | +541.90 | 0.00 | +89.00 | 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 | +541.90 | 0.00 | +89.00 | 0.00 | | Cash at beginning of period | 11.76 | 11.76 | 11.76 | 553.66 | 553.66 | 642.66 | Increase in Cash | 0.00 | 0.00 | +541.90 | 0.00 | +89.00 | 0.00 | Cash at end of period | 11.76 | 11.76 | 553.66 | 553.66 | 642.66 | 642.66 | | --- Allocation --- | | Stock Value | 99,694.50 (99.99%) | 123,018.50 (99.99%) | 118,711.00 (99.54%) | 145,986.50 (99.62%) | 129,345.50 (99.51%) | 124,276.50 (99.49%) | Cash Balance | 11.76 (0.01%) | 11.76 (0.01%) | 553.66 (0.46%) | 553.66 (0.38%) | 642.66 (0.49%) | 642.66 (0.51%) | Market Value | 99,706.26 | 123,030.26 | 119,264.66 | 146,540.16 | 129,988.16 | 124,919.16 | | | | | | | |
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