| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.29 | 82,450.79 | 95,163.29 | 98,319.29 | 96,222.29 | 91,679.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,316.50 | +12,712.50 | +3,156.00 | -2,097.00 | -4,543.00 | -1,426.00 | Change in Value | -17,316.50 | +12,712.50 | +3,156.00 | -2,097.00 | -4,543.00 | -1,426.00 | IRR(%) | - % | 594.80% | 48.72% | -23.76% | -44.48% | -17.90% | | Beginning Value | 99,767.29 | 82,450.79 | 95,163.29 | 98,319.29 | 96,222.29 | 91,679.29 | Change in Value | -17,316.50 | +12,712.50 | +3,156.00 | -2,097.00 | -4,543.00 | -1,426.00 | Ending Value | 82,450.79 | 95,163.29 | 98,319.29 | 96,222.29 | 91,679.29 | 90,253.29 | % of Change | -17.36% | 15.42% | 3.32% | -2.13% | -4.72% | -1.56% | | --- 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 | -17,316.50 | +12,712.50 | +3,156.00 | -2,097.00 | -4,543.00 | -1,426.00 | Capital Gain (% over Total Capital) | -17,316.50 (-17.32%) | +12,712.50 (12.71%) | +3,156.00 (3.16%) | -2,097.00 (-2.10%) | -4,543.00 (-4.54%) | -1,426.00 (-1.43%) | | 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 | -17,316.50 | +12,712.50 | +3,156.00 | -2,097.00 | -4,543.00 | -1,426.00 | 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 | -17,316.50 | +12,712.50 | +3,156.00 | -2,097.00 | -4,543.00 | -1,426.00 | % over Total Capital | -17.32% | 12.71% | 3.16% | -2.10% | -4.54% | -1.43% | % over Beginning Value | -17.36% | 15.42% | 3.32% | -2.13% | -4.72% | -1.56% | IRR(%) | - % | 594.80% | 48.72% | -23.76% | -44.48% | -17.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,450.79 | 95,163.29 | 98,319.29 | 96,222.29 | 91,679.29 | 90,253.29 | All Time Performance | -17,549.21 | -4,836.71 | -1,680.71 | -3,777.71 | -8,320.71 | -9,746.71 | % over Total Capital | -17.55% | -4.84% | -1.68% | -3.78% | -8.32% | -9.75% | IRR(%) | - % | -26.41% | -6.64% | -11.05% | -18.94% | -18.68% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 82,404.50 | 95,117.00 | 98,273.00 | 96,176.00 | 91,633.00 | 90,207.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,549.21 (-17.56%) | -4,836.71 (-4.84%) | -1,680.71 (-1.68%) | -3,777.71 (-3.78%) | -8,320.71 (-8.32%) | -9,746.71 (-9.75%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 82,404.50 | 95,117.00 | 98,273.00 | 96,176.00 | 91,633.00 | 90,207.00 | Stock Performance (% over Balance Cost) | -17,549.21 (-17.56%) | -4,836.71 (-4.84%) | -1,680.71 (-1.68%) | -3,777.71 (-3.78%) | -8,320.71 (-8.32%) | -9,746.71 (-9.75%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 82,404.50 (99.94%) | 95,117.00 (99.95%) | 98,273.00 (99.95%) | 96,176.00 (99.95%) | 91,633.00 (99.95%) | 90,207.00 (99.95%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 82,450.79 | 95,163.29 | 98,319.29 | 96,222.29 | 91,679.29 | 90,253.29 | | | | | | | |
|