| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,225.48 | 52,957.98 | 51,178.98 | 39,967.48 | 78,161.48 | 183,065.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,267.50 | -1,779.00 | -11,211.50 | +38,194.00 | +104,904.00 | -32,740.50 | Change in Value | -17,267.50 | -1,779.00 | -11,211.50 | +38,194.00 | +104,904.00 | -32,740.50 | IRR(%) | -24.64% | -3.35% | -21.95% | 95.92% | 134.76% | -44.01% | | Beginning Value | 70,225.48 | 52,957.98 | 51,178.98 | 39,967.48 | 78,161.48 | 183,065.48 | Change in Value | -17,267.50 | -1,779.00 | -11,211.50 | +38,194.00 | +104,904.00 | -32,740.50 | Ending Value | 52,957.98 | 51,178.98 | 39,967.48 | 78,161.48 | 183,065.48 | 150,324.98 | % of Change | -24.59% | -3.36% | -21.91% | 95.56% | 134.21% | -17.88% | | --- 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 | -17,267.50 | -1,779.00 | -11,211.50 | +38,194.00 | +104,904.00 | -32,740.50 | Capital Gain (% over Total Capital) | -17,267.50 (-17.27%) | -1,779.00 (-1.78%) | -11,211.50 (-11.21%) | +38,194.00 (38.19%) | +104,904.00 (104.90%) | -32,740.50 (-32.74%) | | 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 | -17,267.50 | -1,779.00 | -11,211.50 | +38,194.00 | +104,904.00 | -32,740.50 | 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 | -17,267.50 | -1,779.00 | -11,211.50 | +38,194.00 | +104,904.00 | -32,740.50 | % over Total Capital | -17.27% | -1.78% | -11.21% | 38.19% | 104.90% | -32.74% | % over Beginning Value | -24.59% | -3.36% | -21.91% | 95.56% | 134.21% | -17.88% | IRR(%) | -24.64% | -3.35% | -21.95% | 95.92% | 134.76% | -44.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,957.98 | 51,178.98 | 39,967.48 | 78,161.48 | 183,065.48 | 150,324.98 | All Time Performance | -47,042.02 | -48,821.02 | -60,032.52 | -21,838.52 | +83,065.48 | +50,324.98 | % over Total Capital | -47.04% | -48.82% | -60.03% | -21.84% | 83.07% | 50.32% | IRR(%) | -27.32% | -20.04% | -20.51% | -4.81% | 10.61% | 6.64% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 52,912.50 | 51,133.50 | 39,922.00 | 78,116.00 | 183,020.00 | 150,279.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,042.02 (-47.06%) | -48,821.02 (-48.84%) | -60,032.52 (-60.06%) | -21,838.52 (-21.85%) | +83,065.48 (83.10%) | +50,324.98 (50.35%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 52,912.50 | 51,133.50 | 39,922.00 | 78,116.00 | 183,020.00 | 150,279.50 | Stock Performance (% over Balance Cost) | -47,042.02 (-47.06%) | -48,821.02 (-48.84%) | -60,032.52 (-60.06%) | -21,838.52 (-21.85%) | +83,065.48 (83.10%) | +50,324.98 (50.35%) | | --- 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 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 52,912.50 (99.91%) | 51,133.50 (99.91%) | 39,922.00 (99.89%) | 78,116.00 (99.94%) | 183,020.00 (99.98%) | 150,279.50 (99.97%) | Cash Balance | 45.48 (0.09%) | 45.48 (0.09%) | 45.48 (0.11%) | 45.48 (0.06%) | 45.48 (0.02%) | 45.48 (0.03%) | Market Value | 52,957.98 | 51,178.98 | 39,967.48 | 78,161.48 | 183,065.48 | 150,324.98 | | | | | | | |
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