| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,755.35 | 121,305.14 | 105,397.13 | 73,905.95 | 41,460.54 | 40,740.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,549.79 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +6,632.40 | Change in Value | +20,549.79 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +6,632.40 | IRR(%) | 20.45% | -13.11% | -29.94% | -43.98% | -1.74% | 33.00% | | Beginning Value | 100,755.35 | 121,305.14 | 105,397.13 | 73,905.95 | 41,460.54 | 40,740.47 | Change in Value | +20,549.79 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +6,632.40 | Ending Value | 121,305.14 | 105,397.13 | 73,905.95 | 41,460.54 | 40,740.47 | 47,372.88 | % of Change | 20.40% | -13.11% | -29.88% | -43.90% | -1.74% | 16.28% | | --- 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 | +19,796.18 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +6,632.40 | Capital Gain (% over Total Capital) | +19,796.18 (19.80%) | -15,908.00 (-15.91%) | -31,491.19 (-31.49%) | -32,445.42 (-32.45%) | -720.06 (-0.72%) | +6,632.40 (6.63%) | | 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 | +19,796.18 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +6,632.40 | Dividend | 753.61 | 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 | +20,549.79 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +6,632.40 | % over Total Capital | 20.55% | -15.91% | -31.49% | -32.45% | -0.72% | 6.63% | % over Beginning Value | 20.40% | -13.11% | -29.88% | -43.90% | -1.74% | 16.28% | IRR(%) | 20.45% | -13.11% | -29.94% | -43.98% | -1.74% | 33.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,305.14 | 105,397.13 | 73,905.95 | 41,460.54 | 40,740.47 | 47,372.88 | All Time Performance | +21,305.14 | +5,397.14 | -26,094.05 | -58,539.46 | -59,259.53 | -52,627.12 | % over Total Capital | 21.31% | 5.40% | -26.09% | -58.54% | -59.26% | -52.63% | IRR(%) | 21.30% | 2.65% | -9.57% | -19.74% | -16.43% | -12.62% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 120,476.18 | 104,568.18 | 73,076.99 | 40,631.57 | 39,911.51 | 46,543.92 | UnRealized Gain/(Loss) (% over Average Cost) | +20,551.53 (20.57%) | +4,643.52 (4.65%) | -26,847.66 (-26.87%) | -59,293.07 (-59.34%) | -60,013.14 (-60.06%) | -53,380.74 (-53.42%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 120,476.18 | 104,568.18 | 73,076.99 | 40,631.57 | 39,911.51 | 46,543.92 | Stock Performance (% over Balance Cost) | +21,305.14 (21.48%) | +5,397.14 (5.44%) | -26,094.05 (-26.31%) | -58,539.46 (-59.03%) | -59,259.53 (-59.75%) | -52,627.12 (-53.07%) | | --- 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 | +753.61 | 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 | +753.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 75.35 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | +753.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 120,476.18 (99.32%) | 104,568.18 (99.21%) | 73,076.99 (98.88%) | 40,631.57 (98.00%) | 39,911.51 (97.97%) | 46,543.92 (98.25%) | Cash Balance | 828.96 (0.68%) | 828.96 (0.79%) | 828.96 (1.12%) | 828.96 (2.00%) | 828.96 (2.03%) | 828.96 (1.75%) | Market Value | 121,305.14 | 105,397.13 | 73,905.95 | 41,460.54 | 40,740.47 | 47,372.88 | | | | | | | |
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