| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,284.65 | 88,593.15 | 79,568.65 | 78,105.65 | 67,843.65 | 92,134.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,691.50
| -9,024.50
| -1,463.00
| -10,262.00
| +24,290.50
| +19,530.50
| | Change in Value | -10,691.50 | -9,024.50 | -1,463.00 | -10,262.00 | +24,290.50 | +19,530.50 | | IRR(%) | -10.79% | -10.18% | -1.84% | -13.17% | 35.91% | 25.86% | | | Beginning Value | 99,284.65 | 88,593.15 | 79,568.65 | 78,105.65 | 67,843.65 | 92,134.15 | | Change in Value | -10,691.50 | -9,024.50 | -1,463.00 | -10,262.00 | +24,290.50 | +19,530.50 | | Ending Value | 88,593.15 | 79,568.65 | 78,105.65 | 67,843.65 | 92,134.15 | 111,664.65 | | % of Change | -10.77% | -10.19% | -1.84% | -13.14% | 35.80% | 21.20% | | | --- 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 | -10,691.50 | -9,024.50 | -1,463.00 | -10,262.00 | +24,290.50 | +19,530.50 | Capital Gain
(% over Total Capital) | -10,691.50
(-10.69%) | -9,024.50
(-9.02%) | -1,463.00
(-1.46%) | -10,262.00
(-10.26%) | +24,290.50
(24.29%) | +19,530.50
(19.53%) | | | 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 | -10,691.50
| -9,024.50
| -1,463.00
| -10,262.00
| +24,290.50
| +19,530.50
| | 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 | -10,691.50
| -9,024.50
| -1,463.00
| -10,262.00
| +24,290.50
| +19,530.50
| | % over Total Capital | -10.69% | -9.02% | -1.46% | -10.26% | 24.29% | 19.53% | | % over Beginning Value | -10.77% | -10.19% | -1.84% | -13.14% | 35.80% | 21.20% | | IRR(%) | -10.79% | -10.18% | -1.84% | -13.17% | 35.91% | 25.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,593.15 | 79,568.65 | 78,105.65 | 67,843.65 | 92,134.15 | 111,664.65 | | All Time Performance | -11,406.85 | -20,431.35 | -21,894.35 | -32,156.35 | -7,865.85 | +11,664.65 | | % over Total Capital | -11.41% | -20.43% | -21.89% | -32.16% | -7.87% | 11.66% | | IRR(%) | -5.89% | -7.34% | -5.99% | -7.47% | -1.35% | 1.62% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 88,581.00 | 79,556.50 | 78,093.50 | 67,831.50 | 92,122.00 | 111,652.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,406.85
(-11.41%) | -20,431.35
(-20.43%) | -21,894.35
(-21.90%) | -32,156.35
(-32.16%) | -7,865.85
(-7.87%) | +11,664.65
(11.67%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 88,581.00 | 79,556.50 | 78,093.50 | 67,831.50 | 92,122.00 | 111,652.50 | Stock Performance
(% over Balance Cost) | -11,406.85
(-11.41%) | -20,431.35
(-20.43%) | -21,894.35
(-21.90%) | -32,156.35
(-32.16%) | -7,865.85
(-7.87%) | +11,664.65
(11.67%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 88,581.00
(99.99%) | 79,556.50
(99.98%) | 78,093.50
(99.98%) | 67,831.50
(99.98%) | 92,122.00
(99.99%) | 111,652.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 88,593.15
| 79,568.65
| 78,105.65
| 67,843.65
| 92,134.15
| 111,664.65
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