| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,881.76 | 61,028.76 | 82,854.01 | 67,287.51 | 41,242.01 | 42,446.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,147.00 | +21,825.25 | -15,566.50 | -26,045.50 | +1,204.25 | -1,880.50 | Change in Value | +13,147.00 | +21,825.25 | -15,566.50 | -26,045.50 | +1,204.25 | -1,880.50 | IRR(%) | 27.54% | 35.76% | -18.83% | -38.79% | 2.92% | -5.94% | | Beginning Value | 47,881.76 | 61,028.76 | 82,854.01 | 67,287.51 | 41,242.01 | 42,446.26 | Change in Value | +13,147.00 | +21,825.25 | -15,566.50 | -26,045.50 | +1,204.25 | -1,880.50 | Ending Value | 61,028.76 | 82,854.01 | 67,287.51 | 41,242.01 | 42,446.26 | 40,565.76 | % of Change | 27.46% | 35.76% | -18.79% | -38.71% | 2.92% | -4.43% | | --- 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 | +13,147.00 | +21,825.25 | -15,566.50 | -26,045.50 | +1,204.25 | -1,880.50 | Capital Gain (% over Total Capital) | +13,147.00 (13.15%) | +21,825.25 (21.83%) | -15,566.50 (-15.57%) | -26,045.50 (-26.05%) | +1,204.25 (1.20%) | -1,880.50 (-1.88%) | | 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 | +13,147.00 | +21,825.25 | -15,566.50 | -26,045.50 | +1,204.25 | -1,880.50 | 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 | +13,147.00 | +21,825.25 | -15,566.50 | -26,045.50 | +1,204.25 | -1,880.50 | % over Total Capital | 13.15% | 21.83% | -15.57% | -26.05% | 1.20% | -1.88% | % over Beginning Value | 27.46% | 35.76% | -18.79% | -38.71% | 2.92% | -4.43% | IRR(%) | 27.54% | 35.76% | -18.83% | -38.79% | 2.92% | -5.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,028.76 | 82,854.01 | 67,287.51 | 41,242.01 | 42,446.26 | 40,565.76 | All Time Performance | -38,971.24 | -17,145.99 | -32,712.49 | -58,757.99 | -57,553.74 | -59,434.24 | % over Total Capital | -38.97% | -17.15% | -32.71% | -58.76% | -57.55% | -59.43% | IRR(%) | -11.60% | -3.68% | -6.38% | -11.87% | -10.15% | -9.79% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 61,027.00 | 82,852.25 | 67,285.75 | 41,240.25 | 42,444.50 | 40,564.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,971.24 (-38.97%) | -17,145.99 (-17.15%) | -32,712.49 (-32.71%) | -58,757.99 (-58.76%) | -57,553.74 (-57.55%) | -59,434.24 (-59.44%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 61,027.00 | 82,852.25 | 67,285.75 | 41,240.25 | 42,444.50 | 40,564.00 | Stock Performance (% over Balance Cost) | -38,971.24 (-38.97%) | -17,145.99 (-17.15%) | -32,712.49 (-32.71%) | -58,757.99 (-58.76%) | -57,553.74 (-57.55%) | -59,434.24 (-59.44%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 61,027.00 (100.00%) | 82,852.25 (100.00%) | 67,285.75 (100.00%) | 41,240.25 (100.00%) | 42,444.50 (100.00%) | 40,564.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 61,028.76 | 82,854.01 | 67,287.51 | 41,242.01 | 42,446.26 | 40,565.76 | | | | | | | |
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