| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,466.42 | 87,165.92 | 86,062.92 | 76,698.92 | 78,814.42 | 70,928.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,699.50
| -1,103.00
| -9,364.00
| +2,115.50
| -7,885.50
| +3,962.00
| | Change in Value | +9,699.50 | -1,103.00 | -9,364.00 | +2,115.50 | -7,885.50 | +3,962.00 | | IRR(%) | 320.08% | -15.81% | - % | 40.83% | - % | 98.20% | | | Beginning Value | 77,466.42 | 87,165.92 | 86,062.92 | 76,698.92 | 78,814.42 | 70,928.92 | | Change in Value | +9,699.50 | -1,103.00 | -9,364.00 | +2,115.50 | -7,885.50 | +3,962.00 | | Ending Value | 87,165.92 | 86,062.92 | 76,698.92 | 78,814.42 | 70,928.92 | 74,890.92 | | % of Change | 12.52% | -1.27% | -10.88% | 2.76% | -10.01% | 5.59% | | | --- 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 | +9,699.50 | -1,103.00 | -9,364.00 | +2,115.50 | -7,885.50 | +3,962.00 | Capital Gain
(% over Total Capital) | +9,699.50
(9.70%) | -1,103.00
(-1.10%) | -9,364.00
(-9.36%) | +2,115.50
(2.12%) | -7,885.50
(-7.89%) | +3,962.00
(3.96%) | | | 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 | +9,699.50
| -1,103.00
| -9,364.00
| +2,115.50
| -7,885.50
| +3,962.00
| | 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 | +9,699.50
| -1,103.00
| -9,364.00
| +2,115.50
| -7,885.50
| +3,962.00
| | % over Total Capital | 9.70% | -1.10% | -9.36% | 2.12% | -7.89% | 3.96% | | % over Beginning Value | 12.52% | -1.27% | -10.88% | 2.76% | -10.01% | 5.59% | | IRR(%) | 320.08% | -15.81% | - % | 40.83% | - % | 98.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,165.92 | 86,062.92 | 76,698.92 | 78,814.42 | 70,928.92 | 74,890.92 | | All Time Performance | -12,834.08 | -13,937.08 | -23,301.08 | -21,185.58 | -29,071.08 | -25,109.08 | | % over Total Capital | -12.83% | -13.94% | -23.30% | -21.19% | -29.07% | -25.11% | | IRR(%) | -4.34% | -4.62% | -7.82% | -6.88% | -9.55% | -7.92% | | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | | Stock Value | 87,155.50 | 86,052.50 | 76,688.50 | 78,804.00 | 70,918.50 | 74,880.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,834.08
(-12.84%) | -13,937.08
(-13.94%) | -23,301.08
(-23.30%) | -21,185.58
(-21.19%) | -29,071.08
(-29.07%) | -25,109.08
(-25.11%) | | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | | Stock Value | 87,155.50 | 86,052.50 | 76,688.50 | 78,804.00 | 70,918.50 | 74,880.50 | Stock Performance
(% over Balance Cost) | -12,834.08
(-12.84%) | -13,937.08
(-13.94%) | -23,301.08
(-23.30%) | -21,185.58
(-21.19%) | -29,071.08
(-29.07%) | -25,109.08
(-25.11%) | | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | | --- Allocation --- | | | Stock Value | 87,155.50
(99.99%) | 86,052.50
(99.99%) | 76,688.50
(99.99%) | 78,804.00
(99.99%) | 70,918.50
(99.99%) | 74,880.50
(99.99%) | | Cash Balance | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | | Market Value | 87,165.92
| 86,062.92
| 76,698.92
| 78,814.42
| 70,928.92
| 74,890.92
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