| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,525.30 | 100,750.80 | 101,814.30 | 100,572.80 | 105,179.80 | 101,797.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,774.50
| +1,063.50
| -1,241.50
| +4,607.00
| -3,382.00
| -83.50
| | Change in Value | -3,774.50 | +1,063.50 | -1,241.50 | +4,607.00 | -3,382.00 | -83.50 | | IRR(%) | -36.07% | 15.25% | -13.86% | 75.72% | -32.80% | -1.02% | | | Beginning Value | 104,525.30 | 100,750.80 | 101,814.30 | 100,572.80 | 105,179.80 | 101,797.80 | | Change in Value | -3,774.50 | +1,063.50 | -1,241.50 | +4,607.00 | -3,382.00 | -83.50 | | Ending Value | 100,750.80 | 101,814.30 | 100,572.80 | 105,179.80 | 101,797.80 | 101,714.30 | | % of Change | -3.61% | 1.06% | -1.22% | 4.58% | -3.22% | -0.08% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,774.50 | +1,063.50 | -1,241.50 | +4,607.00 | -3,382.00 | -83.50 | Capital Gain
(% over Total Capital) | -3,774.50
(-3.68%) | +1,063.50
(1.04%) | -1,241.50
(-1.21%) | +4,607.00
(4.49%) | -3,382.00
(-3.30%) | -83.50
(-0.08%) | | | 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 | -3,774.50
| +1,063.50
| -1,241.50
| +4,607.00
| -3,382.00
| -83.50
| | 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 | -3,774.50
| +1,063.50
| -1,241.50
| +4,607.00
| -3,382.00
| -83.50
| | % over Total Capital | -3.68% | 1.04% | -1.21% | 4.49% | -3.30% | -0.08% | | % over Beginning Value | -3.61% | 1.06% | -1.22% | 4.58% | -3.22% | -0.08% | | IRR(%) | -36.07% | 15.25% | -13.86% | 75.72% | -32.80% | -1.02% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 100,750.80 | 101,814.30 | 100,572.80 | 105,179.80 | 101,797.80 | 101,714.30 | | All Time Performance | -1,811.20 | -747.70 | -1,989.20 | +2,617.80 | -764.20 | -847.70 | | % over Total Capital | -1.77% | -0.73% | -1.94% | 2.55% | -0.75% | -0.83% | | IRR(%) | -0.85% | -0.33% | -0.87% | 1.09% | -0.31% | -0.33% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 98,140.00 | 99,203.50 | 97,962.00 | 102,569.00 | 99,187.00 | 99,103.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,811.20
(-1.81%) | -747.70
(-0.75%) | -1,989.20
(-1.99%) | +2,617.80
(2.62%) | -764.20
(-0.76%) | -847.70
(-0.85%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 98,140.00 | 99,203.50 | 97,962.00 | 102,569.00 | 99,187.00 | 99,103.50 | Stock Performance
(% over Balance Cost) | -1,811.20
(-1.81%) | -747.70
(-0.75%) | -1,989.20
(-1.99%) | +2,617.80
(2.62%) | -764.20
(-0.76%) | -847.70
(-0.85%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 98,140.00
(97.41%) | 99,203.50
(97.44%) | 97,962.00
(97.40%) | 102,569.00
(97.52%) | 99,187.00
(97.44%) | 99,103.50
(97.43%) | | Cash Balance | 2,610.80
(2.59%) | 2,610.80
(2.56%) | 2,610.80
(2.60%) | 2,610.80
(2.48%) | 2,610.80
(2.56%) | 2,610.80
(2.57%) | | Market Value | 100,750.80
| 101,814.30
| 100,572.80
| 105,179.80
| 101,797.80
| 101,714.30
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