| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,573.38 | 67,351.88 | 72,666.38 | 52,960.38 | 48,599.38 | 48,178.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,221.50 | +5,314.50 | -19,706.00 | -4,361.00 | -421.00 | +6,904.50 | Change in Value | -8,221.50 | +5,314.50 | -19,706.00 | -4,361.00 | -421.00 | +6,904.50 | IRR(%) | -10.90% | 7.89% | -27.18% | -8.25% | -0.86% | 46.94% | | Beginning Value | 75,573.38 | 67,351.88 | 72,666.38 | 52,960.38 | 48,599.38 | 48,178.38 | Change in Value | -8,221.50 | +5,314.50 | -19,706.00 | -4,361.00 | -421.00 | +6,904.50 | Ending Value | 67,351.88 | 72,666.38 | 52,960.38 | 48,599.38 | 48,178.38 | 55,082.88 | % of Change | -10.88% | 7.89% | -27.12% | -8.23% | -0.87% | 14.33% | | --- 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 | -8,221.50 | +5,314.50 | -19,706.00 | -4,361.00 | -421.00 | +6,904.50 | Capital Gain (% over Total Capital) | -8,221.50 (-8.22%) | +5,314.50 (5.31%) | -19,706.00 (-19.71%) | -4,361.00 (-4.36%) | -421.00 (-0.42%) | +6,904.50 (6.90%) | | 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 | -8,221.50 | +5,314.50 | -19,706.00 | -4,361.00 | -421.00 | +6,904.50 | 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 | -8,221.50 | +5,314.50 | -19,706.00 | -4,361.00 | -421.00 | +6,904.50 | % over Total Capital | -8.22% | 5.31% | -19.71% | -4.36% | -0.42% | 6.90% | % over Beginning Value | -10.88% | 7.89% | -27.12% | -8.23% | -0.87% | 14.33% | IRR(%) | -10.90% | 7.89% | -27.18% | -8.25% | -0.86% | 46.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,351.88 | 72,666.38 | 52,960.38 | 48,599.38 | 48,178.38 | 55,082.88 | All Time Performance | -32,648.12 | -27,333.62 | -47,039.62 | -51,400.62 | -51,821.62 | -44,917.12 | % over Total Capital | -32.65% | -27.33% | -47.04% | -51.40% | -51.82% | -44.92% | IRR(%) | -7.60% | -5.18% | -8.67% | -8.62% | -7.79% | -6.17% | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | Stock Value | 63,497.50 | 68,812.00 | 49,106.00 | 44,745.00 | 44,324.00 | 51,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,438.12 (-36.46%) | -31,123.62 (-31.14%) | -50,829.62 (-50.86%) | -55,190.62 (-55.23%) | -55,611.62 (-55.65%) | -48,707.12 (-48.74%) | | Balance Cost | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | Stock Value | 63,497.50 | 68,812.00 | 49,106.00 | 44,745.00 | 44,324.00 | 51,228.50 | Stock Performance (% over Balance Cost) | -32,648.12 (-33.96%) | -27,333.62 (-28.43%) | -47,039.62 (-48.93%) | -51,400.62 (-53.46%) | -51,821.62 (-53.90%) | -44,917.12 (-46.72%) | | --- 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 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | | --- Allocation --- | | Stock Value | 63,497.50 (94.28%) | 68,812.00 (94.70%) | 49,106.00 (92.72%) | 44,745.00 (92.07%) | 44,324.00 (92.00%) | 51,228.50 (93.00%) | Cash Balance | 3,854.38 (5.72%) | 3,854.38 (5.30%) | 3,854.38 (7.28%) | 3,854.38 (7.93%) | 3,854.38 (8.00%) | 3,854.38 (7.00%) | Market Value | 67,351.88 | 72,666.38 | 52,960.38 | 48,599.38 | 48,178.38 | 55,082.88 | | | | | | | |
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