| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,970.76 | 103,124.26 | 74,888.26 | 59,265.26 | 49,374.76 | 67,386.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +27,153.50
| -28,236.00
| -15,623.00
| -9,890.50
| +18,012.00
| +684.00
| | Change in Value | +27,153.50 | -28,236.00 | -15,623.00 | -9,890.50 | +18,012.00 | +684.00 | | IRR(%) | 35.74% | -27.44% | -20.91% | -16.73% | 36.48% | 84.84% | | | Beginning Value | 75,970.76 | 103,124.26 | 74,888.26 | 59,265.26 | 49,374.76 | 67,386.76 | | Change in Value | +27,153.50 | -28,236.00 | -15,623.00 | -9,890.50 | +18,012.00 | +684.00 | | Ending Value | 103,124.26 | 74,888.26 | 59,265.26 | 49,374.76 | 67,386.76 | 68,070.76 | | % of Change | 35.74% | -27.38% | -20.86% | -16.69% | 36.48% | 1.02% | | | --- 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 | +27,153.50 | -28,236.00 | -15,623.00 | -9,890.50 | +18,012.00 | +684.00 | Capital Gain
(% over Total Capital) | +27,153.50
(27.15%) | -28,236.00
(-28.24%) | -15,623.00
(-15.62%) | -9,890.50
(-9.89%) | +18,012.00
(18.01%) | +684.00
(0.68%) | | | 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 | +27,153.50
| -28,236.00
| -15,623.00
| -9,890.50
| +18,012.00
| +684.00
| | 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 | +27,153.50
| -28,236.00
| -15,623.00
| -9,890.50
| +18,012.00
| +684.00
| | % over Total Capital | 27.15% | -28.24% | -15.62% | -9.89% | 18.01% | 0.68% | | % over Beginning Value | 35.74% | -27.38% | -20.86% | -16.69% | 36.48% | 1.02% | | IRR(%) | 35.74% | -27.44% | -20.91% | -16.73% | 36.48% | 84.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,124.26 | 74,888.26 | 59,265.26 | 49,374.76 | 67,386.76 | 68,070.76 | | All Time Performance | +3,124.26 | -25,111.74 | -40,734.74 | -50,625.24 | -32,613.24 | -31,929.24 | | % over Total Capital | 3.12% | -25.11% | -40.73% | -50.63% | -32.61% | -31.93% | | IRR(%) | 0.44% | -3.54% | -5.64% | -6.81% | -3.52% | -3.42% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 98,993.00 | 70,757.00 | 55,134.00 | 45,243.50 | 63,255.50 | 63,939.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -982.24
(-0.98%) | -29,218.24
(-29.23%) | -44,841.24
(-44.85%) | -54,731.74
(-54.75%) | -36,719.74
(-36.73%) | -36,035.74
(-36.04%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 98,993.00 | 70,757.00 | 55,134.00 | 45,243.50 | 63,255.50 | 63,939.50 | Stock Performance
(% over Balance Cost) | +3,124.26
(3.26%) | -25,111.74
(-26.19%) | -40,734.74
(-42.49%) | -50,625.24
(-52.81%) | -32,613.24
(-34.02%) | -31,929.24
(-33.31%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 98,993.00
(95.99%) | 70,757.00
(94.48%) | 55,134.00
(93.03%) | 45,243.50
(91.63%) | 63,255.50
(93.87%) | 63,939.50
(93.93%) | | Cash Balance | 4,131.26
(4.01%) | 4,131.26
(5.52%) | 4,131.26
(6.97%) | 4,131.26
(8.37%) | 4,131.26
(6.13%) | 4,131.26
(6.07%) | | Market Value | 103,124.26
| 74,888.26
| 59,265.26
| 49,374.76
| 67,386.76
| 68,070.76
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