| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.49 | 79,217.49 | 101,697.49 | 78,936.99 | 50,687.49 | 45,806.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,545.00 | +22,480.00 | -22,760.50 | -28,249.50 | -4,880.50 | -9,801.50 | Change in Value | -20,545.00 | +22,480.00 | -22,760.50 | -28,249.50 | -4,880.50 | -9,801.50 | IRR(%) | -20.64% | 28.37% | -22.43% | -35.86% | -9.65% | -52.21% | | Beginning Value | 99,762.49 | 79,217.49 | 101,697.49 | 78,936.99 | 50,687.49 | 45,806.99 | Change in Value | -20,545.00 | +22,480.00 | -22,760.50 | -28,249.50 | -4,880.50 | -9,801.50 | Ending Value | 79,217.49 | 101,697.49 | 78,936.99 | 50,687.49 | 45,806.99 | 36,005.49 | % of Change | -20.59% | 28.38% | -22.38% | -35.79% | -9.63% | -21.40% | | --- 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 | -20,545.00 | +22,480.00 | -22,760.50 | -28,249.50 | -4,880.50 | -9,801.50 | Capital Gain (% over Total Capital) | -20,545.00 (-20.54%) | +22,480.00 (22.48%) | -22,760.50 (-22.76%) | -28,249.50 (-28.25%) | -4,880.50 (-4.88%) | -9,801.50 (-9.80%) | | 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 | -20,545.00 | +22,480.00 | -22,760.50 | -28,249.50 | -4,880.50 | -9,801.50 | 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 | -20,545.00 | +22,480.00 | -22,760.50 | -28,249.50 | -4,880.50 | -9,801.50 | % over Total Capital | -20.54% | 22.48% | -22.76% | -28.25% | -4.88% | -9.80% | % over Beginning Value | -20.59% | 28.38% | -22.38% | -35.79% | -9.63% | -21.40% | IRR(%) | -20.64% | 28.37% | -22.43% | -35.86% | -9.65% | -52.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,217.49 | 101,697.49 | 78,936.99 | 50,687.49 | 45,806.99 | 36,005.49 | All Time Performance | -20,782.51 | +1,697.49 | -21,063.01 | -49,312.51 | -54,193.01 | -63,994.51 | % over Total Capital | -20.78% | 1.70% | -21.06% | -49.31% | -54.19% | -63.99% | IRR(%) | -20.78% | 0.84% | -7.57% | -15.61% | -14.44% | -17.43% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 79,203.00 | 101,683.00 | 78,922.50 | 50,673.00 | 45,792.50 | 35,991.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,782.51 (-20.79%) | +1,697.49 (1.70%) | -21,063.01 (-21.07%) | -49,312.51 (-49.32%) | -54,193.01 (-54.20%) | -63,994.51 (-64.00%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 79,203.00 | 101,683.00 | 78,922.50 | 50,673.00 | 45,792.50 | 35,991.00 | Stock Performance (% over Balance Cost) | -20,782.51 (-20.79%) | +1,697.49 (1.70%) | -21,063.01 (-21.07%) | -49,312.51 (-49.32%) | -54,193.01 (-54.20%) | -63,994.51 (-64.00%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 79,203.00 (99.98%) | 101,683.00 (99.99%) | 78,922.50 (99.98%) | 50,673.00 (99.97%) | 45,792.50 (99.97%) | 35,991.00 (99.96%) | Cash Balance | 14.49 (0.02%) | 14.49 (0.01%) | 14.49 (0.02%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.04%) | Market Value | 79,217.49 | 101,697.49 | 78,936.99 | 50,687.49 | 45,806.99 | 36,005.49 | | | | | | | |
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