| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.26 | 73,360.26 | 143,484.76 | 44,719.26 | 20,144.76 | 20,345.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,407.00 | +70,124.50 | -98,765.50 | -24,574.50 | +200.50 | -2,376.50 | Change in Value | -26,407.00 | +70,124.50 | -98,765.50 | -24,574.50 | +200.50 | -2,376.50 | IRR(%) | -26.53% | 95.58% | - % | - % | 0.99% | -15.45% | | Beginning Value | 99,767.26 | 73,360.26 | 143,484.76 | 44,719.26 | 20,144.76 | 20,345.26 | Change in Value | -26,407.00 | +70,124.50 | -98,765.50 | -24,574.50 | +200.50 | -2,376.50 | Ending Value | 73,360.26 | 143,484.76 | 44,719.26 | 20,144.76 | 20,345.26 | 17,968.76 | % of Change | -26.47% | 95.59% | -68.83% | -54.95% | 1.00% | -11.68% | | --- 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 | -26,407.00 | +70,124.50 | -98,765.50 | -24,574.50 | +200.50 | -2,376.50 | Capital Gain (% over Total Capital) | -26,407.00 (-26.41%) | +70,124.50 (70.12%) | -98,765.50 (-98.77%) | -24,574.50 (-24.57%) | +200.50 (0.20%) | -2,376.50 (-2.38%) | | 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 | -26,407.00 | +70,124.50 | -98,765.50 | -24,574.50 | +200.50 | -2,376.50 | 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 | -26,407.00 | +70,124.50 | -98,765.50 | -24,574.50 | +200.50 | -2,376.50 | % over Total Capital | -26.41% | 70.12% | -98.77% | -24.57% | 0.20% | -2.38% | % over Beginning Value | -26.47% | 95.59% | -68.83% | -54.95% | 1.00% | -11.68% | IRR(%) | -26.53% | 95.58% | - % | - % | 0.99% | -15.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,360.26 | 143,484.76 | 44,719.26 | 20,144.76 | 20,345.26 | 17,968.76 | All Time Performance | -26,639.74 | +43,484.76 | -55,280.74 | -79,855.24 | -79,654.74 | -82,031.24 | % over Total Capital | -26.64% | 43.48% | -55.28% | -79.86% | -79.65% | -82.03% | IRR(%) | -26.63% | 19.75% | -23.51% | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 73,351.50 | 143,476.00 | 44,710.50 | 20,136.00 | 20,336.50 | 17,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,639.74 (-26.64%) | +43,484.76 (43.49%) | -55,280.74 (-55.29%) | -79,855.24 (-79.86%) | -79,654.74 (-79.66%) | -82,031.24 (-82.04%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 73,351.50 | 143,476.00 | 44,710.50 | 20,136.00 | 20,336.50 | 17,960.00 | Stock Performance (% over Balance Cost) | -26,639.74 (-26.64%) | +43,484.76 (43.49%) | -55,280.74 (-55.29%) | -79,855.24 (-79.86%) | -79,654.74 (-79.66%) | -82,031.24 (-82.04%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 73,351.50 (99.99%) | 143,476.00 (99.99%) | 44,710.50 (99.98%) | 20,136.00 (99.96%) | 20,336.50 (99.96%) | 17,960.00 (99.95%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.02%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.05%) | Market Value | 73,360.26 | 143,484.76 | 44,719.26 | 20,144.76 | 20,345.26 | 17,968.76 | | | | | | | |
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