| 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
| +781.00
| | Change in Value | +20,549.79 | -15,908.00 | -31,491.19 | -32,445.42 | -720.06 | +781.00 | | IRR(%) | 20.45% | -13.11% | -29.94% | -43.98% | -1.74% | 5.70% | | | 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 | +781.00 | | Ending Value | 121,305.14 | 105,397.13 | 73,905.95 | 41,460.54 | 40,740.47 | 41,521.47 | | % of Change | 20.40% | -13.11% | -29.88% | -43.90% | -1.74% | 1.92% | | | --- 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 | +781.00 | 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%) | +781.00
(0.78%) | | | 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
| +781.00
| | 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 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
| +781.00
| | % over Total Capital | 20.55% | -15.91% | -31.49% | -32.45% | -0.72% | 0.78% | | % over Beginning Value | 20.40% | -13.11% | -29.88% | -43.90% | -1.74% | 1.92% | | IRR(%) | 20.45% | -13.11% | -29.94% | -43.98% | -1.74% | 5.70% | | | --- 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 | 41,521.47 | | All Time Performance | +21,305.14 | +5,397.14 | -26,094.05 | -58,539.46 | -59,259.53 | -58,478.53 | | % over Total Capital | 21.31% | 5.40% | -26.09% | -58.54% | -59.26% | -58.48% | | IRR(%) | 21.30% | 2.65% | -9.57% | -19.74% | -16.43% | -15.15% | | | 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 | 40,692.51 | 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%) | -59,232.14
(-59.28%) | | | 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 | 40,692.51 | 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%) | -58,478.53
(-58.97%) | | | --- 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%) | 40,692.51
(98.00%) | | Cash Balance | 828.96
(0.68%) | 828.96
(0.79%) | 828.96
(1.12%) | 828.96
(2.00%) | 828.96
(2.03%) | 828.96
(2.00%) | | Market Value | 121,305.14
| 105,397.13
| 73,905.95
| 41,460.54
| 40,740.47
| 41,521.47
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