| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.42 | 99,069.92 | 94,457.42 | 76,837.42 | 61,861.92 | 67,941.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -689.50 | -4,612.50 | -17,620.00 | -14,975.50 | +6,080.00 | +21,087.00 | Change in Value | -689.50 | -4,612.50 | -17,620.00 | -14,975.50 | +6,080.00 | +21,087.00 | IRR(%) | -0.69% | -4.65% | -18.70% | -19.53% | 9.85% | 53.85% | | Beginning Value | 99,759.42 | 99,069.92 | 94,457.42 | 76,837.42 | 61,861.92 | 67,941.92 | Change in Value | -689.50 | -4,612.50 | -17,620.00 | -14,975.50 | +6,080.00 | +21,087.00 | Ending Value | 99,069.92 | 94,457.42 | 76,837.42 | 61,861.92 | 67,941.92 | 89,028.92 | % of Change | -0.69% | -4.66% | -18.65% | -19.49% | 9.83% | 31.04% | | --- 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 | -689.50 | -4,612.50 | -17,620.00 | -14,975.50 | +6,080.00 | +21,087.00 | Capital Gain (% over Total Capital) | -689.50 (-0.69%) | -4,612.50 (-4.61%) | -17,620.00 (-17.62%) | -14,975.50 (-14.98%) | +6,080.00 (6.08%) | +21,087.00 (21.09%) | | 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 | -689.50 | -4,612.50 | -17,620.00 | -14,975.50 | +6,080.00 | +21,087.00 | 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 | -689.50 | -4,612.50 | -17,620.00 | -14,975.50 | +6,080.00 | +21,087.00 | % over Total Capital | -0.69% | -4.61% | -17.62% | -14.98% | 6.08% | 21.09% | % over Beginning Value | -0.69% | -4.66% | -18.65% | -19.49% | 9.83% | 31.04% | IRR(%) | -0.69% | -4.65% | -18.70% | -19.53% | 9.85% | 53.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,069.92 | 94,457.42 | 76,837.42 | 61,861.92 | 67,941.92 | 89,028.92 | All Time Performance | -930.08 | -5,542.58 | -23,162.58 | -38,138.08 | -32,058.08 | -10,971.08 | % over Total Capital | -0.93% | -5.54% | -23.16% | -38.14% | -32.06% | -10.97% | IRR(%) | -0.46% | -1.88% | -6.37% | -9.16% | -6.24% | -1.73% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,050.00 | 94,437.50 | 76,817.50 | 61,842.00 | 67,922.00 | 89,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -930.08 (-0.93%) | -5,542.58 (-5.54%) | -23,162.58 (-23.17%) | -38,138.08 (-38.15%) | -32,058.08 (-32.06%) | -10,971.08 (-10.97%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 99,050.00 | 94,437.50 | 76,817.50 | 61,842.00 | 67,922.00 | 89,009.00 | Stock Performance (% over Balance Cost) | -930.08 (-0.93%) | -5,542.58 (-5.54%) | -23,162.58 (-23.17%) | -38,138.08 (-38.15%) | -32,058.08 (-32.06%) | -10,971.08 (-10.97%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 99,050.00 (99.98%) | 94,437.50 (99.98%) | 76,817.50 (99.97%) | 61,842.00 (99.97%) | 67,922.00 (99.97%) | 89,009.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.02%) | Market Value | 99,069.92 | 94,457.42 | 76,837.42 | 61,861.92 | 67,941.92 | 89,028.92 | | | | | | | |
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