| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,872.77 | 110,140.77 | 128,507.27 | 122,686.27 | 144,841.77 | 127,946.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,732.00 | +18,366.50 | -5,821.00 | +22,155.50 | -16,895.50 | +2,108.00 | Change in Value | -4,732.00 | +18,366.50 | -5,821.00 | +22,155.50 | -16,895.50 | +2,108.00 | IRR(%) | -40.05% | 704.38% | -43.10% | 708.05% | - % | 22.83% | | Beginning Value | 114,872.77 | 110,140.77 | 128,507.27 | 122,686.27 | 144,841.77 | 127,946.27 | Change in Value | -4,732.00 | +18,366.50 | -5,821.00 | +22,155.50 | -16,895.50 | +2,108.00 | Ending Value | 110,140.77 | 128,507.27 | 122,686.27 | 144,841.77 | 127,946.27 | 130,054.27 | % of Change | -4.12% | 16.68% | -4.53% | 18.06% | -11.66% | 1.65% | | --- 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 | -4,732.00 | +18,366.50 | -5,821.00 | +22,155.50 | -16,895.50 | +2,108.00 | Capital Gain (% over Total Capital) | -4,732.00 (-4.73%) | +18,366.50 (18.37%) | -5,821.00 (-5.82%) | +22,155.50 (22.16%) | -16,895.50 (-16.90%) | +2,108.00 (2.11%) | | 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 | -4,732.00 | +18,366.50 | -5,821.00 | +22,155.50 | -16,895.50 | +2,108.00 | 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 | -4,732.00 | +18,366.50 | -5,821.00 | +22,155.50 | -16,895.50 | +2,108.00 | % over Total Capital | -4.73% | 18.37% | -5.82% | 22.16% | -16.90% | 2.11% | % over Beginning Value | -4.12% | 16.68% | -4.53% | 18.06% | -11.66% | 1.65% | IRR(%) | -40.05% | 704.38% | -43.10% | 708.05% | - % | 22.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,140.77 | 128,507.27 | 122,686.27 | 144,841.77 | 127,946.27 | 130,054.27 | All Time Performance | +10,140.77 | +28,507.27 | +22,686.27 | +44,841.77 | +27,946.27 | +30,054.27 | % over Total Capital | 10.14% | 28.51% | 22.69% | 44.84% | 27.95% | 30.05% | IRR(%) | 4.73% | 12.28% | 9.51% | 17.22% | 10.73% | 11.08% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 109,667.00 | 128,033.50 | 122,212.50 | 144,368.00 | 127,472.50 | 129,580.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,178.77 (5.97%) | +24,545.27 (23.72%) | +18,724.27 (18.09%) | +40,879.77 (39.50%) | +23,984.27 (23.18%) | +26,092.27 (25.21%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 109,667.00 | 128,033.50 | 122,212.50 | 144,368.00 | 127,472.50 | 129,580.50 | Stock Performance (% over Balance Cost) | +10,140.77 (10.19%) | +28,507.27 (28.64%) | +22,686.27 (22.79%) | +44,841.77 (45.06%) | +27,946.27 (28.08%) | +30,054.27 (30.20%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 109,667.00 (99.57%) | 128,033.50 (99.63%) | 122,212.50 (99.61%) | 144,368.00 (99.67%) | 127,472.50 (99.63%) | 129,580.50 (99.64%) | Cash Balance | 473.77 (0.43%) | 473.77 (0.37%) | 473.77 (0.39%) | 473.77 (0.33%) | 473.77 (0.37%) | 473.77 (0.36%) | Market Value | 110,140.77 | 128,507.27 | 122,686.27 | 144,841.77 | 127,946.27 | 130,054.27 | | | | | | | |
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