| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,739.50 | 95,940.66 | 94,323.11 | 80,452.41 | 51,919.81 | 56,443.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +201.16 | -1,617.55 | -13,870.70 | -28,532.60 | +4,523.40 | +4,035.00 | Change in Value | +201.16 | -1,617.55 | -13,870.70 | -28,532.60 | +4,523.40 | +4,035.00 | IRR(%) | 0.21% | -1.68% | -14.74% | -35.54% | 8.73% | 9.78% | | Beginning Value | 95,739.50 | 95,940.66 | 94,323.11 | 80,452.41 | 51,919.81 | 56,443.21 | Change in Value | +201.16 | -1,617.55 | -13,870.70 | -28,532.60 | +4,523.40 | +4,035.00 | Ending Value | 95,940.66 | 94,323.11 | 80,452.41 | 51,919.81 | 56,443.21 | 60,478.21 | % of Change | 0.21% | -1.69% | -14.71% | -35.47% | 8.71% | 7.15% | | --- 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 | +201.16 | -1,617.55 | -13,870.70 | -28,532.60 | +4,523.40 | +4,035.00 | Capital Gain (% over Total Capital) | +201.16 (0.20%) | -1,617.55 (-1.62%) | -13,870.70 (-13.87%) | -28,532.60 (-28.53%) | +4,523.40 (4.52%) | +4,035.00 (4.04%) | | 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 | +201.16 | -1,617.55 | -13,870.70 | -28,532.60 | +4,523.40 | +4,035.00 | 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 | +201.16 | -1,617.55 | -13,870.70 | -28,532.60 | +4,523.40 | +4,035.00 | % over Total Capital | 0.20% | -1.62% | -13.87% | -28.53% | 4.52% | 4.04% | % over Beginning Value | 0.21% | -1.69% | -14.71% | -35.47% | 8.71% | 7.15% | IRR(%) | 0.21% | -1.68% | -14.74% | -35.54% | 8.73% | 9.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,940.66 | 94,323.11 | 80,452.41 | 51,919.81 | 56,443.21 | 60,478.21 | All Time Performance | -4,059.34 | -5,676.89 | -19,547.59 | -48,080.19 | -43,556.79 | -39,521.79 | % over Total Capital | -4.06% | -5.68% | -19.55% | -48.08% | -43.56% | -39.52% | IRR(%) | -2.04% | -1.92% | -5.28% | -12.26% | -9.08% | -7.17% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 93,960.62 | 92,343.07 | 78,472.37 | 49,939.77 | 54,463.17 | 58,498.17 | UnRealized Gain/(Loss) (% over Average Cost) | -6,003.90 (-6.01%) | -7,621.45 (-7.62%) | -21,492.15 (-21.50%) | -50,024.75 (-50.04%) | -45,501.35 (-45.52%) | -41,466.35 (-41.48%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 93,960.62 | 92,343.07 | 78,472.37 | 49,939.77 | 54,463.17 | 58,498.17 | Stock Performance (% over Balance Cost) | -4,059.34 (-4.14%) | -5,676.89 (-5.79%) | -19,547.59 (-19.94%) | -48,080.19 (-49.05%) | -43,556.79 (-44.44%) | -39,521.79 (-40.32%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 93,960.62 (97.94%) | 92,343.07 (97.90%) | 78,472.37 (97.54%) | 49,939.77 (96.19%) | 54,463.17 (96.49%) | 58,498.17 (96.73%) | Cash Balance | 1,980.04 (2.06%) | 1,980.04 (2.10%) | 1,980.04 (2.46%) | 1,980.04 (3.81%) | 1,980.04 (3.51%) | 1,980.04 (3.27%) | Market Value | 95,940.66 | 94,323.11 | 80,452.41 | 51,919.81 | 56,443.21 | 60,478.21 | | | | | | | |
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