| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,023.18 | 69,056.47 | 82,329.34 | 70,126.88 | 52,719.89 | 61,457.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,033.29 | +13,272.86 | -12,202.46 | -17,406.99 | +8,738.00 | -5,120.76 | Change in Value | +1,033.29 | +13,272.86 | -12,202.46 | -17,406.99 | +8,738.00 | -5,120.76 | IRR(%) | 1.52% | 19.22% | -14.85% | -24.88% | 16.62% | -13.00% | | Beginning Value | 68,023.18 | 69,056.47 | 82,329.34 | 70,126.88 | 52,719.89 | 61,457.89 | Change in Value | +1,033.29 | +13,272.86 | -12,202.46 | -17,406.99 | +8,738.00 | -5,120.76 | Ending Value | 69,056.47 | 82,329.34 | 70,126.88 | 52,719.89 | 61,457.89 | 56,337.13 | % of Change | 1.52% | 19.22% | -14.82% | -24.82% | 16.57% | -8.33% | | --- 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 | +1,033.29 | +13,272.86 | -12,202.46 | -17,406.99 | +8,738.00 | -5,120.76 | Capital Gain (% over Total Capital) | +1,033.29 (1.03%) | +13,272.86 (13.27%) | -12,202.46 (-12.20%) | -17,406.99 (-17.41%) | +8,738.00 (8.74%) | -5,120.76 (-5.12%) | | 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 | +1,033.29 | +13,272.86 | -12,202.46 | -17,406.99 | +8,738.00 | -5,120.76 | 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 | +1,033.29 | +13,272.86 | -12,202.46 | -17,406.99 | +8,738.00 | -5,120.76 | % over Total Capital | 1.03% | 13.27% | -12.20% | -17.41% | 8.74% | -5.12% | % over Beginning Value | 1.52% | 19.22% | -14.82% | -24.82% | 16.57% | -8.33% | IRR(%) | 1.52% | 19.22% | -14.85% | -24.88% | 16.62% | -13.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,056.47 | 82,329.34 | 70,126.88 | 52,719.89 | 61,457.89 | 56,337.13 | All Time Performance | -30,943.53 | -17,670.67 | -29,873.12 | -47,280.11 | -38,542.11 | -43,662.87 | % over Total Capital | -30.94% | -17.67% | -29.87% | -47.28% | -38.54% | -43.66% | IRR(%) | -16.85% | -6.25% | -8.47% | -11.99% | -7.78% | -8.28% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 67,841.96 | 81,114.82 | 68,912.37 | 51,505.38 | 60,243.38 | 55,122.62 | UnRealized Gain/(Loss) (% over Average Cost) | -32,067.98 (-32.10%) | -18,795.12 (-18.81%) | -30,997.58 (-31.03%) | -48,404.56 (-48.45%) | -39,666.56 (-39.70%) | -44,787.32 (-44.83%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 67,841.96 | 81,114.82 | 68,912.37 | 51,505.38 | 60,243.38 | 55,122.62 | Stock Performance (% over Balance Cost) | -30,943.53 (-31.32%) | -17,670.67 (-17.89%) | -29,873.12 (-30.24%) | -47,280.11 (-47.86%) | -38,542.11 (-39.02%) | -43,662.87 (-44.20%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 67,841.96 (98.24%) | 81,114.82 (98.52%) | 68,912.37 (98.27%) | 51,505.38 (97.70%) | 60,243.38 (98.02%) | 55,122.62 (97.84%) | Cash Balance | 1,214.51 (1.76%) | 1,214.51 (1.48%) | 1,214.51 (1.73%) | 1,214.51 (2.30%) | 1,214.51 (1.98%) | 1,214.51 (2.16%) | Market Value | 69,056.47 | 82,329.34 | 70,126.88 | 52,719.89 | 61,457.89 | 56,337.13 | | | | | | | |
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