| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,760.48 | 100,018.98 | 125,264.48 | 66,238.48 | 49,571.48 | 66,131.98 | | | Capital Change | +16,838.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -16,580.34
| +25,245.50
| -59,026.00
| -16,667.00
| +16,560.50
| +462.50
| | Change in Value | +258.50 | +25,245.50 | -59,026.00 | -16,667.00 | +16,560.50 | +462.50 | | IRR(%) | -14.56% | 25.24% | - % | -25.22% | 33.51% | 2.12% | | | Beginning Value | 99,760.48 | 100,018.98 | 125,264.48 | 66,238.48 | 49,571.48 | 66,131.98 | | Change in Value | +258.50 | +25,245.50 | -59,026.00 | -16,667.00 | +16,560.50 | +462.50 | | Ending Value | 100,018.98 | 125,264.48 | 66,238.48 | 49,571.48 | 66,131.98 | 66,594.48 | | % of Change | 0.26% | 25.24% | -47.12% | -25.16% | 33.41% | 0.70% | | | --- 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 | +16,838.84 | 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 | +16,838.84 | 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 | +16,838.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +16,838.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Capital Change | +16,838.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -16,580.34 | +25,245.50 | -59,026.00 | -16,667.00 | +16,560.50 | +462.50 | Capital Gain
(% over Total Capital) | -16,580.34
(-14.19%) | +25,245.50
(21.61%) | -59,026.00
(-50.52%) | -16,667.00
(-14.26%) | +16,560.50
(14.17%) | +462.50
(0.40%) | | | 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 | -16,580.34
| +25,245.50
| -59,026.00
| -16,667.00
| +16,560.50
| +462.50
| | 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 | -16,580.34
| +25,245.50
| -59,026.00
| -16,667.00
| +16,560.50
| +462.50
| | % over Total Capital | -14.19% | 21.61% | -50.52% | -14.26% | 14.17% | 0.40% | | % over Beginning Value | -16.62% | 25.24% | -47.12% | -25.16% | 33.41% | 0.70% | | IRR(%) | -14.56% | 25.24% | - % | -25.22% | 33.51% | 2.12% | | | --- Cumulative Return --- | | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Market Value | 100,018.98 | 125,264.48 | 66,238.48 | 49,571.48 | 66,131.98 | 66,594.48 | | All Time Performance | -16,819.86 | +8,425.64 | -50,600.36 | -67,267.36 | -50,706.86 | -50,244.36 | | % over Total Capital | -14.40% | 7.21% | -43.31% | -57.57% | -43.40% | -43.00% | | IRR(%) | -14.71% | 3.58% | -17.34% | -19.38% | -10.80% | -10.03% | | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 99,986.50 | 125,232.00 | 66,206.00 | 49,539.00 | 66,099.50 | 66,562.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,819.86
(-14.40%) | +8,425.64
(7.21%) | -50,600.36
(-43.32%) | -67,267.36
(-57.59%) | -50,706.86
(-43.41%) | -50,244.36
(-43.02%) | | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 99,986.50 | 125,232.00 | 66,206.00 | 49,539.00 | 66,099.50 | 66,562.00 | Stock Performance
(% over Balance Cost) | -16,819.86
(-14.40%) | +8,425.64
(7.21%) | -50,600.36
(-43.32%) | -67,267.36
(-57.59%) | -50,706.86
(-43.41%) | -50,244.36
(-43.02%) | | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 99,986.50
(99.97%) | 125,232.00
(99.97%) | 66,206.00
(99.95%) | 49,539.00
(99.93%) | 66,099.50
(99.95%) | 66,562.00
(99.95%) | | Cash Balance | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.05%) | 32.48
(0.07%) | 32.48
(0.05%) | 32.48
(0.05%) | | Market Value | 100,018.98
| 125,264.48
| 66,238.48
| 49,571.48
| 66,131.98
| 66,594.48
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