| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,610.15 | 56,447.65 | 64,784.65 | 73,181.15 | 26,064.15 | 22,330.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,837.50 | +8,337.00 | +8,396.50 | -47,117.00 | -3,733.50 | -6,882.50 | Change in Value | +4,837.50 | +8,337.00 | +8,396.50 | -47,117.00 | -3,733.50 | -6,882.50 | IRR(%) | 9.40% | 14.76% | 12.99% | - % | -14.36% | -40.14% | | Beginning Value | 51,610.15 | 56,447.65 | 64,784.65 | 73,181.15 | 26,064.15 | 22,330.65 | Change in Value | +4,837.50 | +8,337.00 | +8,396.50 | -47,117.00 | -3,733.50 | -6,882.50 | Ending Value | 56,447.65 | 64,784.65 | 73,181.15 | 26,064.15 | 22,330.65 | 15,448.15 | % of Change | 9.37% | 14.77% | 12.96% | -64.38% | -14.32% | -30.82% | | --- 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 | +4,837.50 | +8,337.00 | +8,396.50 | -47,117.00 | -3,733.50 | -6,882.50 | Capital Gain (% over Total Capital) | +4,837.50 (4.84%) | +8,337.00 (8.34%) | +8,396.50 (8.40%) | -47,117.00 (-47.12%) | -3,733.50 (-3.73%) | -6,882.50 (-6.88%) | | 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 | +4,837.50 | +8,337.00 | +8,396.50 | -47,117.00 | -3,733.50 | -6,882.50 | 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 | +4,837.50 | +8,337.00 | +8,396.50 | -47,117.00 | -3,733.50 | -6,882.50 | % over Total Capital | 4.84% | 8.34% | 8.40% | -47.12% | -3.73% | -6.88% | % over Beginning Value | 9.37% | 14.77% | 12.96% | -64.38% | -14.32% | -30.82% | IRR(%) | 9.40% | 14.76% | 12.99% | - % | -14.36% | -40.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,447.65 | 64,784.65 | 73,181.15 | 26,064.15 | 22,330.65 | 15,448.15 | All Time Performance | -43,552.35 | -35,215.35 | -26,818.85 | -73,935.85 | -77,669.35 | -84,551.85 | % over Total Capital | -43.55% | -35.22% | -26.82% | -73.94% | -77.67% | -84.55% | IRR(%) | -24.80% | -13.43% | -7.49% | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,634.00 | 63,971.00 | 72,367.50 | 25,250.50 | 21,517.00 | 14,634.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,552.35 (-43.91%) | -35,215.35 (-35.50%) | -26,818.85 (-27.04%) | -73,935.85 (-74.54%) | -77,669.35 (-78.31%) | -84,551.85 (-85.25%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,634.00 | 63,971.00 | 72,367.50 | 25,250.50 | 21,517.00 | 14,634.50 | Stock Performance (% over Balance Cost) | -43,552.35 (-43.91%) | -35,215.35 (-35.50%) | -26,818.85 (-27.04%) | -73,935.85 (-74.54%) | -77,669.35 (-78.31%) | -84,551.85 (-85.25%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 55,634.00 (98.56%) | 63,971.00 (98.74%) | 72,367.50 (98.89%) | 25,250.50 (96.88%) | 21,517.00 (96.36%) | 14,634.50 (94.73%) | Cash Balance | 813.65 (1.44%) | 813.65 (1.26%) | 813.65 (1.11%) | 813.65 (3.12%) | 813.65 (3.64%) | 813.65 (5.27%) | Market Value | 56,447.65 | 64,784.65 | 73,181.15 | 26,064.15 | 22,330.65 | 15,448.15 | | | | | | | |
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