| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,954.99 | 60,809.99 | 68,678.49 | 39,140.49 | 30,332.49 | 41,279.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,855.00 | +7,868.50 | -29,538.00 | -8,808.00 | +10,947.50 | +6,774.50 | Change in Value | +6,855.00 | +7,868.50 | -29,538.00 | -8,808.00 | +10,947.50 | +6,774.50 | IRR(%) | 12.74% | 12.93% | -43.09% | -22.55% | 36.20% | 59.37% | | Beginning Value | 53,954.99 | 60,809.99 | 68,678.49 | 39,140.49 | 30,332.49 | 41,279.99 | Change in Value | +6,855.00 | +7,868.50 | -29,538.00 | -8,808.00 | +10,947.50 | +6,774.50 | Ending Value | 60,809.99 | 68,678.49 | 39,140.49 | 30,332.49 | 41,279.99 | 48,054.49 | % of Change | 12.71% | 12.94% | -43.01% | -22.50% | 36.09% | 16.41% | | --- 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 | +6,855.00 | +7,868.50 | -29,538.00 | -8,808.00 | +10,947.50 | +6,774.50 | Capital Gain (% over Total Capital) | +6,855.00 (6.86%) | +7,868.50 (7.87%) | -29,538.00 (-29.54%) | -8,808.00 (-8.81%) | +10,947.50 (10.95%) | +6,774.50 (6.77%) | | 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 | +6,855.00 | +7,868.50 | -29,538.00 | -8,808.00 | +10,947.50 | +6,774.50 | 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 | +6,855.00 | +7,868.50 | -29,538.00 | -8,808.00 | +10,947.50 | +6,774.50 | % over Total Capital | 6.86% | 7.87% | -29.54% | -8.81% | 10.95% | 6.77% | % over Beginning Value | 12.71% | 12.94% | -43.01% | -22.50% | 36.09% | 16.41% | IRR(%) | 12.74% | 12.93% | -43.09% | -22.55% | 36.20% | 59.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,809.99 | 68,678.49 | 39,140.49 | 30,332.49 | 41,279.99 | 48,054.49 | All Time Performance | -39,190.01 | -31,321.51 | -60,859.51 | -69,667.51 | -58,720.01 | -51,945.51 | % over Total Capital | -39.19% | -31.32% | -60.86% | -69.67% | -58.72% | -51.95% | IRR(%) | -22.09% | -11.79% | -20.92% | -21.24% | -13.72% | -10.94% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 60,778.00 | 68,646.50 | 39,108.50 | 30,300.50 | 41,248.00 | 48,022.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,190.01 (-39.20%) | -31,321.51 (-31.33%) | -60,859.51 (-60.88%) | -69,667.51 (-69.69%) | -58,720.01 (-58.74%) | -51,945.51 (-51.96%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 60,778.00 | 68,646.50 | 39,108.50 | 30,300.50 | 41,248.00 | 48,022.50 | Stock Performance (% over Balance Cost) | -39,190.01 (-39.20%) | -31,321.51 (-31.33%) | -60,859.51 (-60.88%) | -69,667.51 (-69.69%) | -58,720.01 (-58.74%) | -51,945.51 (-51.96%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 60,778.00 (99.95%) | 68,646.50 (99.95%) | 39,108.50 (99.92%) | 30,300.50 (99.89%) | 41,248.00 (99.92%) | 48,022.50 (99.93%) | Cash Balance | 31.99 (0.05%) | 31.99 (0.05%) | 31.99 (0.08%) | 31.99 (0.11%) | 31.99 (0.08%) | 31.99 (0.07%) | Market Value | 60,809.99 | 68,678.49 | 39,140.49 | 30,332.49 | 41,279.99 | 48,054.49 | | | | | | | |
|