| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,085.70 | 45,058.20 | 70,660.70 | 39,771.70 | 29,409.20 | 31,795.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,027.50 | +25,602.50 | -30,889.00 | -10,362.50 | +2,386.00 | -7,292.00 | Change in Value | -5,027.50 | +25,602.50 | -30,889.00 | -10,362.50 | +2,386.00 | -7,292.00 | IRR(%) | -10.06% | 56.82% | -43.80% | -26.11% | 8.13% | -29.59% | | Beginning Value | 50,085.70 | 45,058.20 | 70,660.70 | 39,771.70 | 29,409.20 | 31,795.20 | Change in Value | -5,027.50 | +25,602.50 | -30,889.00 | -10,362.50 | +2,386.00 | -7,292.00 | Ending Value | 45,058.20 | 70,660.70 | 39,771.70 | 29,409.20 | 31,795.20 | 24,503.20 | % of Change | -10.04% | 56.82% | -43.71% | -26.05% | 8.11% | -22.93% | | --- 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 | -5,027.50 | +25,602.50 | -30,889.00 | -10,362.50 | +2,386.00 | -7,292.00 | Capital Gain (% over Total Capital) | -5,027.50 (-5.03%) | +25,602.50 (25.60%) | -30,889.00 (-30.89%) | -10,362.50 (-10.36%) | +2,386.00 (2.39%) | -7,292.00 (-7.29%) | | 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 | -5,027.50 | +25,602.50 | -30,889.00 | -10,362.50 | +2,386.00 | -7,292.00 | 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 | -5,027.50 | +25,602.50 | -30,889.00 | -10,362.50 | +2,386.00 | -7,292.00 | % over Total Capital | -5.03% | 25.60% | -30.89% | -10.36% | 2.39% | -7.29% | % over Beginning Value | -10.04% | 56.82% | -43.71% | -26.05% | 8.11% | -22.93% | IRR(%) | -10.06% | 56.82% | -43.80% | -26.11% | 8.13% | -29.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,058.20 | 70,660.70 | 39,771.70 | 29,409.20 | 31,795.20 | 24,503.20 | All Time Performance | -54,941.80 | -29,339.30 | -60,228.30 | -70,590.80 | -68,204.80 | -75,496.80 | % over Total Capital | -54.94% | -29.34% | -60.23% | -70.59% | -68.20% | -75.50% | IRR(%) | -32.80% | -10.90% | -20.54% | -21.68% | -17.36% | - % | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 44,401.00 | 70,003.50 | 39,114.50 | 28,752.00 | 31,138.00 | 23,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,406.30 (-55.51%) | -29,803.80 (-29.86%) | -60,692.80 (-60.81%) | -71,055.30 (-71.19%) | -68,669.30 (-68.80%) | -75,961.30 (-76.11%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 44,401.00 | 70,003.50 | 39,114.50 | 28,752.00 | 31,138.00 | 23,846.00 | Stock Performance (% over Balance Cost) | -54,941.80 (-55.31%) | -29,339.30 (-29.53%) | -60,228.30 (-60.63%) | -70,590.80 (-71.06%) | -68,204.80 (-68.66%) | -75,496.80 (-76.00%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 44,401.00 (98.54%) | 70,003.50 (99.07%) | 39,114.50 (98.35%) | 28,752.00 (97.77%) | 31,138.00 (97.93%) | 23,846.00 (97.32%) | Cash Balance | 657.20 (1.46%) | 657.20 (0.93%) | 657.20 (1.65%) | 657.20 (2.23%) | 657.20 (2.07%) | 657.20 (2.68%) | Market Value | 45,058.20 | 70,660.70 | 39,771.70 | 29,409.20 | 31,795.20 | 24,503.20 | | | | | | | |
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