| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,451.71 | 218,560.71 | 231,023.21 | 217,494.71 | 199,972.21 | 182,103.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,109.00 | +12,462.50 | -13,528.50 | -17,522.50 | -17,868.50 | -9,579.50 | Change in Value | +18,109.00 | +12,462.50 | -13,528.50 | -17,522.50 | -17,868.50 | -9,579.50 | IRR(%) | 186.42% | 111.62% | -52.01% | - % | - % | -49.34% | | Beginning Value | 200,451.71 | 218,560.71 | 231,023.21 | 217,494.71 | 199,972.21 | 182,103.71 | Change in Value | +18,109.00 | +12,462.50 | -13,528.50 | -17,522.50 | -17,868.50 | -9,579.50 | Ending Value | 218,560.71 | 231,023.21 | 217,494.71 | 199,972.21 | 182,103.71 | 172,524.21 | % of Change | 9.03% | 5.70% | -5.86% | -8.06% | -8.94% | -5.26% | | --- 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 | +18,109.00 | +12,462.50 | -13,528.50 | -17,522.50 | -17,868.50 | -9,579.50 | Capital Gain (% over Total Capital) | +18,109.00 (18.11%) | +12,462.50 (12.46%) | -13,528.50 (-13.53%) | -17,522.50 (-17.52%) | -17,868.50 (-17.87%) | -9,579.50 (-9.58%) | | 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 | +18,109.00 | +12,462.50 | -13,528.50 | -17,522.50 | -17,868.50 | -9,579.50 | 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 | +18,109.00 | +12,462.50 | -13,528.50 | -17,522.50 | -17,868.50 | -9,579.50 | % over Total Capital | 18.11% | 12.46% | -13.53% | -17.52% | -17.87% | -9.58% | % over Beginning Value | 9.03% | 5.70% | -5.86% | -8.06% | -8.94% | -5.26% | IRR(%) | 186.42% | 111.62% | -52.01% | - % | - % | -49.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 218,560.71 | 231,023.21 | 217,494.71 | 199,972.21 | 182,103.71 | 172,524.21 | All Time Performance | +118,560.71 | +131,023.21 | +117,494.71 | +99,972.21 | +82,103.71 | +72,524.21 | % over Total Capital | 118.56% | 131.02% | 117.49% | 99.97% | 82.10% | 72.52% | IRR(%) | 45.43% | 47.23% | 41.26% | 34.61% | 28.15% | 24.39% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 218,559.00 | 231,021.50 | 217,493.00 | 199,970.50 | 182,102.00 | 172,522.50 | UnRealized Gain/(Loss) (% over Average Cost) | +118,560.71 (118.56%) | +131,023.21 (131.03%) | +117,494.71 (117.50%) | +99,972.21 (99.97%) | +82,103.71 (82.11%) | +72,524.21 (72.53%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 218,559.00 | 231,021.50 | 217,493.00 | 199,970.50 | 182,102.00 | 172,522.50 | Stock Performance (% over Balance Cost) | +118,560.71 (118.56%) | +131,023.21 (131.03%) | +117,494.71 (117.50%) | +99,972.21 (99.97%) | +82,103.71 (82.11%) | +72,524.21 (72.53%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 218,559.00 (100.00%) | 231,021.50 (100.00%) | 217,493.00 (100.00%) | 199,970.50 (100.00%) | 182,102.00 (100.00%) | 172,522.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 218,560.71 | 231,023.21 | 217,494.71 | 199,972.21 | 182,103.71 | 172,524.21 | | | | | | | |
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