| Jan 21 | Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,719.00 | 102,864.29 | 114,565.64 | 110,441.59 | 116,094.37 | 105,887.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,145.29 | +11,701.35 | -4,124.05 | +5,652.78 | -10,207.20 | +3,062.45 | Change in Value | +1,145.29 | +11,701.35 | -4,124.05 | +5,652.78 | -10,207.20 | +3,062.45 | IRR(%) | 14.59% | 329.06% | -35.98% | 87.43% | - % | 43.16% | | Beginning Value | 101,719.00 | 102,864.29 | 114,565.64 | 110,441.59 | 116,094.37 | 105,887.17 | Change in Value | +1,145.29 | +11,701.35 | -4,124.05 | +5,652.78 | -10,207.20 | +3,062.45 | Ending Value | 102,864.29 | 114,565.64 | 110,441.59 | 116,094.37 | 105,887.17 | 108,949.62 | % of Change | 1.13% | 11.38% | -3.60% | 5.12% | -8.79% | 2.89% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,145.29 | +11,701.35 | -4,124.05 | +5,652.78 | -10,207.20 | +3,062.45 | Capital Gain (% over Total Capital) | +1,145.29 (1.14%) | +11,701.35 (11.61%) | -4,124.05 (-4.09%) | +5,652.78 (5.61%) | -10,207.20 (-10.13%) | +3,062.45 (3.04%) | | 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 | +1,145.29 | +11,701.35 | -4,124.05 | +5,652.78 | -10,207.20 | +3,062.45 | 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 | +1,145.29 | +11,701.35 | -4,124.05 | +5,652.78 | -10,207.20 | +3,062.45 | % over Total Capital | 1.14% | 11.61% | -4.09% | 5.61% | -10.13% | 3.04% | % over Beginning Value | 1.13% | 11.38% | -3.60% | 5.12% | -8.79% | 2.89% | IRR(%) | 14.59% | 329.06% | -35.98% | 87.43% | - % | 43.16% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 102,864.29 | 114,565.64 | 110,441.59 | 116,094.37 | 105,887.17 | 108,949.62 | All Time Performance | +2,101.57 | +13,802.92 | +9,678.87 | +15,331.65 | +5,124.45 | +8,186.90 | % over Total Capital | 2.09% | 13.70% | 9.61% | 15.22% | 5.09% | 8.12% | IRR(%) | 0.67% | 4.13% | 2.86% | 4.34% | 1.46% | 2.25% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 101,863.78 | 113,565.13 | 109,441.08 | 115,093.86 | 104,886.66 | 107,949.11 | UnRealized Gain/(Loss) (% over Average Cost) | +2,101.57 (2.11%) | +13,802.92 (13.84%) | +9,678.87 (9.70%) | +15,331.65 (15.37%) | +5,124.45 (5.14%) | +8,186.90 (8.21%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 101,863.78 | 113,565.13 | 109,441.08 | 115,093.86 | 104,886.66 | 107,949.11 | Stock Performance (% over Balance Cost) | +2,101.57 (2.11%) | +13,802.92 (13.84%) | +9,678.87 (9.70%) | +15,331.65 (15.37%) | +5,124.45 (5.14%) | +8,186.90 (8.21%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 101,863.78 (99.03%) | 113,565.13 (99.13%) | 109,441.08 (99.09%) | 115,093.86 (99.14%) | 104,886.66 (99.06%) | 107,949.11 (99.08%) | Cash Balance | 1,000.51 (0.97%) | 1,000.51 (0.87%) | 1,000.51 (0.91%) | 1,000.51 (0.86%) | 1,000.51 (0.94%) | 1,000.51 (0.92%) | Market Value | 102,864.29 | 114,565.64 | 110,441.59 | 116,094.37 | 105,887.17 | 108,949.62 | | | | | | | |
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