| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,470.38 | 65,376.88 | 84,537.88 | 84,975.88 | 88,280.88 | 74,012.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,093.50 | +19,161.00 | +438.00 | +3,305.00 | -14,268.00 | +8,284.00 | Change in Value | -11,093.50 | +19,161.00 | +438.00 | +3,305.00 | -14,268.00 | +8,284.00 | IRR(%) | -14.54% | 29.30% | 0.51% | 3.90% | -16.20% | 15.42% | | Beginning Value | 76,470.38 | 65,376.88 | 84,537.88 | 84,975.88 | 88,280.88 | 74,012.88 | Change in Value | -11,093.50 | +19,161.00 | +438.00 | +3,305.00 | -14,268.00 | +8,284.00 | Ending Value | 65,376.88 | 84,537.88 | 84,975.88 | 88,280.88 | 74,012.88 | 82,296.88 | % of Change | -14.51% | 29.31% | 0.52% | 3.89% | -16.16% | 11.19% | | --- 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 | -11,093.50 | +19,161.00 | +438.00 | +3,305.00 | -14,268.00 | +8,284.00 | Capital Gain (% over Total Capital) | -11,093.50 (-11.09%) | +19,161.00 (19.16%) | +438.00 (0.44%) | +3,305.00 (3.31%) | -14,268.00 (-14.27%) | +8,284.00 (8.28%) | | 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 | -11,093.50 | +19,161.00 | +438.00 | +3,305.00 | -14,268.00 | +8,284.00 | 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 | -11,093.50 | +19,161.00 | +438.00 | +3,305.00 | -14,268.00 | +8,284.00 | % over Total Capital | -11.09% | 19.16% | 0.44% | 3.31% | -14.27% | 8.28% | % over Beginning Value | -14.51% | 29.31% | 0.52% | 3.89% | -16.16% | 11.19% | IRR(%) | -14.54% | 29.30% | 0.51% | 3.90% | -16.20% | 15.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,376.88 | 84,537.88 | 84,975.88 | 88,280.88 | 74,012.88 | 82,296.88 | All Time Performance | -34,623.12 | -15,462.12 | -15,024.12 | -11,719.12 | -25,987.12 | -17,703.12 | % over Total Capital | -34.62% | -15.46% | -15.02% | -11.72% | -25.99% | -17.70% | IRR(%) | -13.20% | -4.10% | -3.20% | -2.05% | -4.20% | -2.48% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 63,334.00 | 82,495.00 | 82,933.00 | 86,238.00 | 71,970.00 | 80,254.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,573.92 (-37.24%) | -18,412.92 (-18.25%) | -17,974.92 (-17.81%) | -14,669.92 (-14.54%) | -28,937.92 (-28.68%) | -20,653.92 (-20.47%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 63,334.00 | 82,495.00 | 82,933.00 | 86,238.00 | 71,970.00 | 80,254.00 | Stock Performance (% over Balance Cost) | -34,623.12 (-35.35%) | -15,462.12 (-15.78%) | -15,024.12 (-15.34%) | -11,719.12 (-11.96%) | -25,987.12 (-26.53%) | -17,703.12 (-18.07%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 63,334.00 (96.88%) | 82,495.00 (97.58%) | 82,933.00 (97.60%) | 86,238.00 (97.69%) | 71,970.00 (97.24%) | 80,254.00 (97.52%) | Cash Balance | 2,042.88 (3.12%) | 2,042.88 (2.42%) | 2,042.88 (2.40%) | 2,042.88 (2.31%) | 2,042.88 (2.76%) | 2,042.88 (2.48%) | Market Value | 65,376.88 | 84,537.88 | 84,975.88 | 88,280.88 | 74,012.88 | 82,296.88 | | | | | | | |
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