| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,633.24 | 87,554.74 | 93,490.24 | 82,944.74 | 49,974.24 | 51,196.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,078.50 | +5,935.50 | -10,545.50 | -32,970.50 | +1,222.00 | +4,904.50 | Change in Value | -10,078.50 | +5,935.50 | -10,545.50 | -32,970.50 | +1,222.00 | +4,904.50 | IRR(%) | -10.34% | 6.77% | -11.30% | -39.83% | 2.45% | 30.34% | | Beginning Value | 97,633.24 | 87,554.74 | 93,490.24 | 82,944.74 | 49,974.24 | 51,196.24 | Change in Value | -10,078.50 | +5,935.50 | -10,545.50 | -32,970.50 | +1,222.00 | +4,904.50 | Ending Value | 87,554.74 | 93,490.24 | 82,944.74 | 49,974.24 | 51,196.24 | 56,100.74 | % of Change | -10.32% | 6.78% | -11.28% | -39.75% | 2.45% | 9.58% | | --- 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 | -10,078.50 | +5,935.50 | -10,545.50 | -32,970.50 | +1,222.00 | +4,904.50 | Capital Gain (% over Total Capital) | -10,078.50 (-10.08%) | +5,935.50 (5.94%) | -10,545.50 (-10.55%) | -32,970.50 (-32.97%) | +1,222.00 (1.22%) | +4,904.50 (4.90%) | | 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 | -10,078.50 | +5,935.50 | -10,545.50 | -32,970.50 | +1,222.00 | +4,904.50 | 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 | -10,078.50 | +5,935.50 | -10,545.50 | -32,970.50 | +1,222.00 | +4,904.50 | % over Total Capital | -10.08% | 5.94% | -10.55% | -32.97% | 1.22% | 4.90% | % over Beginning Value | -10.32% | 6.78% | -11.28% | -39.75% | 2.45% | 9.58% | IRR(%) | -10.34% | 6.77% | -11.30% | -39.83% | 2.45% | 30.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,554.74 | 93,490.24 | 82,944.74 | 49,974.24 | 51,196.24 | 56,100.74 | All Time Performance | -12,445.26 | -6,509.76 | -17,055.26 | -50,025.76 | -48,803.76 | -43,899.26 | % over Total Capital | -12.45% | -6.51% | -17.06% | -50.03% | -48.80% | -43.90% | IRR(%) | -3.26% | -1.33% | -3.06% | -9.42% | -8.02% | -6.68% | | Average Cost | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | Stock Value | 86,675.50 | 92,611.00 | 82,065.50 | 49,095.00 | 50,317.00 | 55,221.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,123.46 (-15.68%) | -10,187.96 (-9.91%) | -20,733.46 (-20.17%) | -53,703.96 (-52.24%) | -52,481.96 (-51.05%) | -47,577.46 (-46.28%) | | Balance Cost | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | Stock Value | 86,675.50 | 92,611.00 | 82,065.50 | 49,095.00 | 50,317.00 | 55,221.50 | Stock Performance (% over Balance Cost) | -12,445.26 (-12.56%) | -6,509.76 (-6.57%) | -17,055.26 (-17.21%) | -50,025.76 (-50.47%) | -48,803.76 (-49.24%) | -43,899.26 (-44.29%) | | --- 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 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | | --- Allocation --- | | Stock Value | 86,675.50 (99.00%) | 92,611.00 (99.06%) | 82,065.50 (98.94%) | 49,095.00 (98.24%) | 50,317.00 (98.28%) | 55,221.50 (98.43%) | Cash Balance | 879.24 (1.00%) | 879.24 (0.94%) | 879.24 (1.06%) | 879.24 (1.76%) | 879.24 (1.72%) | 879.24 (1.57%) | Market Value | 87,554.74 | 93,490.24 | 82,944.74 | 49,974.24 | 51,196.24 | 56,100.74 | | | | | | | |
|