| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,418.95 | 59,166.45 | 139,046.95 | 63,752.95 | 44,116.45 | 43,277.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,252.50 | +79,880.50 | -75,294.00 | -19,636.50 | -839.00 | +2,892.50 | Change in Value | -17,252.50 | +79,880.50 | -75,294.00 | -19,636.50 | -839.00 | +2,892.50 | IRR(%) | -22.63% | 135.00% | - % | -30.87% | -1.90% | 20.97% | | Beginning Value | 76,418.95 | 59,166.45 | 139,046.95 | 63,752.95 | 44,116.45 | 43,277.45 | Change in Value | -17,252.50 | +79,880.50 | -75,294.00 | -19,636.50 | -839.00 | +2,892.50 | Ending Value | 59,166.45 | 139,046.95 | 63,752.95 | 44,116.45 | 43,277.45 | 46,169.95 | % of Change | -22.58% | 135.01% | -54.15% | -30.80% | -1.90% | 6.68% | | --- 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 | -17,252.50 | +79,880.50 | -75,294.00 | -19,636.50 | -839.00 | +2,892.50 | Capital Gain (% over Total Capital) | -17,252.50 (-17.25%) | +79,880.50 (79.88%) | -75,294.00 (-75.29%) | -19,636.50 (-19.64%) | -839.00 (-0.84%) | +2,892.50 (2.89%) | | 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 | -17,252.50 | +79,880.50 | -75,294.00 | -19,636.50 | -839.00 | +2,892.50 | 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 | -17,252.50 | +79,880.50 | -75,294.00 | -19,636.50 | -839.00 | +2,892.50 | % over Total Capital | -17.25% | 79.88% | -75.29% | -19.64% | -0.84% | 2.89% | % over Beginning Value | -22.58% | 135.01% | -54.15% | -30.80% | -1.90% | 6.68% | IRR(%) | -22.63% | 135.00% | - % | -30.87% | -1.90% | 20.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,166.45 | 139,046.95 | 63,752.95 | 44,116.45 | 43,277.45 | 46,169.95 | All Time Performance | -40,833.55 | +39,046.95 | -36,247.05 | -55,883.55 | -56,722.55 | -53,830.05 | % over Total Capital | -40.83% | 39.05% | -36.25% | -55.88% | -56.72% | -53.83% | IRR(%) | -12.28% | 6.80% | -7.22% | -11.02% | -9.93% | -8.84% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 59,152.50 | 139,033.00 | 63,739.00 | 44,102.50 | 43,263.50 | 46,156.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,833.55 (-40.84%) | +39,046.95 (39.05%) | -36,247.05 (-36.25%) | -55,883.55 (-55.89%) | -56,722.55 (-56.73%) | -53,830.05 (-53.84%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 59,152.50 | 139,033.00 | 63,739.00 | 44,102.50 | 43,263.50 | 46,156.00 | Stock Performance (% over Balance Cost) | -40,833.55 (-40.84%) | +39,046.95 (39.05%) | -36,247.05 (-36.25%) | -55,883.55 (-55.89%) | -56,722.55 (-56.73%) | -53,830.05 (-53.84%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 59,152.50 (99.98%) | 139,033.00 (99.99%) | 63,739.00 (99.98%) | 44,102.50 (99.97%) | 43,263.50 (99.97%) | 46,156.00 (99.97%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.01%) | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 59,166.45 | 139,046.95 | 63,752.95 | 44,116.45 | 43,277.45 | 46,169.95 | | | | | | | |
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