| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.12 | 72,140.14 | 119,089.14 | 56,646.14 | 33,235.64 | 42,586.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,622.98 | +46,949.00 | -62,443.00 | -23,410.50 | +9,351.00 | +10,753.00 | Change in Value | -27,622.98 | +46,949.00 | -62,443.00 | -23,410.50 | +9,351.00 | +10,753.00 | IRR(%) | -27.75% | 65.08% | - % | -41.41% | 28.22% | 59.93% | | Beginning Value | 99,763.12 | 72,140.14 | 119,089.14 | 56,646.14 | 33,235.64 | 42,586.64 | Change in Value | -27,622.98 | +46,949.00 | -62,443.00 | -23,410.50 | +9,351.00 | +10,753.00 | Ending Value | 72,140.14 | 119,089.14 | 56,646.14 | 33,235.64 | 42,586.64 | 53,339.64 | % of Change | -27.69% | 65.08% | -52.43% | -41.33% | 28.14% | 25.25% | | --- 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 | -27,622.98 | +46,949.00 | -62,443.00 | -23,410.50 | +9,351.00 | +10,753.00 | Capital Gain (% over Total Capital) | -27,622.98 (-27.62%) | +46,949.00 (46.95%) | -62,443.00 (-62.44%) | -23,410.50 (-23.41%) | +9,351.00 (9.35%) | +10,753.00 (10.75%) | | 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 | -27,622.98 | +46,949.00 | -62,443.00 | -23,410.50 | +9,351.00 | +10,753.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,622.98 | +46,949.00 | -62,443.00 | -23,410.50 | +9,351.00 | +10,753.00 | % over Total Capital | -27.62% | 46.95% | -62.44% | -23.41% | 9.35% | 10.75% | % over Beginning Value | -27.69% | 65.08% | -52.43% | -41.33% | 28.14% | 25.25% | IRR(%) | -27.75% | 65.08% | - % | -41.41% | 28.22% | 59.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,140.14 | 119,089.14 | 56,646.14 | 33,235.64 | 42,586.64 | 53,339.64 | All Time Performance | -27,859.86 | +19,089.14 | -43,353.86 | -66,764.36 | -57,413.36 | -46,660.36 | % over Total Capital | -27.86% | 19.09% | -43.35% | -66.76% | -57.41% | -46.66% | IRR(%) | -27.85% | 9.11% | -17.24% | -24.05% | -15.68% | -10.82% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 77,026.00 | 123,975.00 | 61,532.00 | 38,121.50 | 47,472.50 | 58,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,859.86 (-26.56%) | +19,089.14 (18.20%) | -43,353.86 (-41.33%) | -66,764.36 (-63.65%) | -57,413.36 (-54.74%) | -46,660.36 (-44.49%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 77,026.00 | 123,975.00 | 61,532.00 | 38,121.50 | 47,472.50 | 58,225.50 | Stock Performance (% over Balance Cost) | -27,859.86 (-26.56%) | +19,089.14 (18.20%) | -43,353.86 (-41.33%) | -66,764.36 (-63.65%) | -57,413.36 (-54.74%) | -46,660.36 (-44.49%) | | --- Stock Position --- | | Total Buy | +4,944.48 | +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 | +4,944.48 | 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) | -4,944.48 | 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 | -4,944.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 58.62 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | -4,944.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 77,026.00 (106.77%) | 123,975.00 (104.10%) | 61,532.00 (108.63%) | 38,121.50 (114.70%) | 47,472.50 (111.47%) | 58,225.50 (109.16%) | Cash Balance | -4,885.86 (-6.77%) | -4,885.86 (-4.10%) | -4,885.86 (-8.63%) | -4,885.86 (-14.70%) | -4,885.86 (-11.47%) | -4,885.86 (-9.16%) | Market Value | 72,140.14 | 119,089.14 | 56,646.14 | 33,235.64 | 42,586.64 | 53,339.64 | | | | | | | |
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