| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,585.42 | 78,115.92 | 77,466.42 | 72,021.92 | 51,523.92 | 52,449.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,530.50 | -649.50 | -5,444.50 | -20,498.00 | +925.50 | -1,914.00 | Change in Value | +13,530.50 | -649.50 | -5,444.50 | -20,498.00 | +925.50 | -1,914.00 | IRR(%) | 21.01% | -0.83% | -7.04% | -28.52% | 1.80% | -4.90% | | Beginning Value | 64,585.42 | 78,115.92 | 77,466.42 | 72,021.92 | 51,523.92 | 52,449.42 | Change in Value | +13,530.50 | -649.50 | -5,444.50 | -20,498.00 | +925.50 | -1,914.00 | Ending Value | 78,115.92 | 77,466.42 | 72,021.92 | 51,523.92 | 52,449.42 | 50,535.42 | % of Change | 20.95% | -0.83% | -7.03% | -28.46% | 1.80% | -3.65% | | --- 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 | +13,530.50 | -649.50 | -5,444.50 | -20,498.00 | +925.50 | -1,914.00 | Capital Gain (% over Total Capital) | +13,530.50 (13.53%) | -649.50 (-0.65%) | -5,444.50 (-5.44%) | -20,498.00 (-20.50%) | +925.50 (0.93%) | -1,914.00 (-1.91%) | | 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 | +13,530.50 | -649.50 | -5,444.50 | -20,498.00 | +925.50 | -1,914.00 | 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 | +13,530.50 | -649.50 | -5,444.50 | -20,498.00 | +925.50 | -1,914.00 | % over Total Capital | 13.53% | -0.65% | -5.44% | -20.50% | 0.93% | -1.91% | % over Beginning Value | 20.95% | -0.83% | -7.03% | -28.46% | 1.80% | -3.65% | IRR(%) | 21.01% | -0.83% | -7.04% | -28.52% | 1.80% | -4.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,115.92 | 77,466.42 | 72,021.92 | 51,523.92 | 52,449.42 | 50,535.42 | All Time Performance | -21,884.08 | -22,533.58 | -27,978.08 | -48,476.08 | -47,550.58 | -49,464.58 | % over Total Capital | -21.88% | -22.53% | -27.98% | -48.48% | -47.55% | -49.46% | IRR(%) | -11.58% | -8.13% | -7.86% | -12.40% | -10.18% | -9.61% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 78,105.50 | 77,456.00 | 72,011.50 | 51,513.50 | 52,439.00 | 50,525.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,884.08 (-21.89%) | -22,533.58 (-22.54%) | -27,978.08 (-27.98%) | -48,476.08 (-48.48%) | -47,550.58 (-47.56%) | -49,464.58 (-49.47%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 78,105.50 | 77,456.00 | 72,011.50 | 51,513.50 | 52,439.00 | 50,525.00 | Stock Performance (% over Balance Cost) | -21,884.08 (-21.89%) | -22,533.58 (-22.54%) | -27,978.08 (-27.98%) | -48,476.08 (-48.48%) | -47,550.58 (-47.56%) | -49,464.58 (-49.47%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 78,105.50 (99.99%) | 77,456.00 (99.99%) | 72,011.50 (99.99%) | 51,513.50 (99.98%) | 52,439.00 (99.98%) | 50,525.00 (99.98%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 78,115.92 | 77,466.42 | 72,021.92 | 51,523.92 | 52,449.42 | 50,535.42 | | | | | | | |
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