| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,253.01 | 96,434.01 | 68,167.51 | 108,276.01 | 59,234.51 | 54,835.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,181.00 | -28,266.50 | +40,108.50 | -49,041.50 | -4,399.00 | -3,393.50 | Change in Value | +21,181.00 | -28,266.50 | +40,108.50 | -49,041.50 | -4,399.00 | -3,393.50 | IRR(%) | 28.23% | -29.31% | 59.04% | - % | -7.44% | -7.67% | | Beginning Value | 75,253.01 | 96,434.01 | 68,167.51 | 108,276.01 | 59,234.51 | 54,835.51 | Change in Value | +21,181.00 | -28,266.50 | +40,108.50 | -49,041.50 | -4,399.00 | -3,393.50 | Ending Value | 96,434.01 | 68,167.51 | 108,276.01 | 59,234.51 | 54,835.51 | 51,442.01 | % of Change | 28.15% | -29.31% | 58.84% | -45.29% | -7.43% | -6.19% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +21,181.00 | -28,266.50 | +40,108.50 | -49,041.50 | -4,399.00 | -3,393.50 | Capital Gain (% over Total Capital) | +21,181.00 (21.09%) | -28,266.50 (-28.14%) | +40,108.50 (39.93%) | -49,041.50 (-48.82%) | -4,399.00 (-4.38%) | -3,393.50 (-3.38%) | | 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 | +21,181.00 | -28,266.50 | +40,108.50 | -49,041.50 | -4,399.00 | -3,393.50 | 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 | +21,181.00 | -28,266.50 | +40,108.50 | -49,041.50 | -4,399.00 | -3,393.50 | % over Total Capital | 21.09% | -28.14% | 39.93% | -48.82% | -4.38% | -3.38% | % over Beginning Value | 28.15% | -29.31% | 58.84% | -45.29% | -7.43% | -6.19% | IRR(%) | 28.23% | -29.31% | 59.04% | - % | -7.44% | -7.67% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 96,434.01 | 68,167.51 | 108,276.01 | 59,234.51 | 54,835.51 | 51,442.01 | All Time Performance | -4,020.99 | -32,287.49 | +7,821.01 | -41,220.49 | -45,619.49 | -49,012.99 | % over Total Capital | -4.00% | -32.14% | 7.79% | -41.03% | -45.41% | -48.79% | IRR(%) | -2.01% | -12.09% | 1.88% | -10.01% | -9.58% | -9.36% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,930.50 | 67,664.00 | 107,772.50 | 58,731.00 | 54,332.00 | 50,938.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,020.99 (-4.02%) | -32,287.49 (-32.30%) | +7,821.01 (7.82%) | -41,220.49 (-41.24%) | -45,619.49 (-45.64%) | -49,012.99 (-49.04%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 95,930.50 | 67,664.00 | 107,772.50 | 58,731.00 | 54,332.00 | 50,938.50 | Stock Performance (% over Balance Cost) | -4,020.99 (-4.02%) | -32,287.49 (-32.30%) | +7,821.01 (7.82%) | -41,220.49 (-41.24%) | -45,619.49 (-45.64%) | -49,012.99 (-49.04%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 95,930.50 (99.48%) | 67,664.00 (99.26%) | 107,772.50 (99.53%) | 58,731.00 (99.15%) | 54,332.00 (99.08%) | 50,938.50 (99.02%) | Cash Balance | 503.51 (0.52%) | 503.51 (0.74%) | 503.51 (0.47%) | 503.51 (0.85%) | 503.51 (0.92%) | 503.51 (0.98%) | Market Value | 96,434.01 | 68,167.51 | 108,276.01 | 59,234.51 | 54,835.51 | 51,442.01 | | | | | | | |
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