| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 57,650.90 | 49,456.40 | 66,705.90 | 46,962.90 | 34,214.40 | 31,785.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,194.50
| +17,249.50
| -19,743.00
| -12,748.50
| -2,429.00
| +3,530.00
| | Change in Value | -8,194.50 | +17,249.50 | -19,743.00 | -12,748.50 | -2,429.00 | +3,530.00 | | IRR(%) | -14.25% | 34.87% | -29.66% | -27.20% | -7.11% | 37.03% | | | Beginning Value | 57,650.90 | 49,456.40 | 66,705.90 | 46,962.90 | 34,214.40 | 31,785.40 | | Change in Value | -8,194.50 | +17,249.50 | -19,743.00 | -12,748.50 | -2,429.00 | +3,530.00 | | Ending Value | 49,456.40 | 66,705.90 | 46,962.90 | 34,214.40 | 31,785.40 | 35,315.40 | | % of Change | -14.21% | 34.88% | -29.60% | -27.15% | -7.10% | 11.11% | | | --- 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 | -8,194.50 | +17,249.50 | -19,743.00 | -12,748.50 | -2,429.00 | +3,530.00 | Capital Gain
(% over Total Capital) | -8,194.50
(-8.19%) | +17,249.50
(17.25%) | -19,743.00
(-19.74%) | -12,748.50
(-12.75%) | -2,429.00
(-2.43%) | +3,530.00
(3.53%) | | | 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 | -8,194.50
| +17,249.50
| -19,743.00
| -12,748.50
| -2,429.00
| +3,530.00
| | 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 | -8,194.50
| +17,249.50
| -19,743.00
| -12,748.50
| -2,429.00
| +3,530.00
| | % over Total Capital | -8.19% | 17.25% | -19.74% | -12.75% | -2.43% | 3.53% | | % over Beginning Value | -14.21% | 34.88% | -29.60% | -27.15% | -7.10% | 11.11% | | IRR(%) | -14.25% | 34.87% | -29.66% | -27.20% | -7.11% | 37.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,456.40 | 66,705.90 | 46,962.90 | 34,214.40 | 31,785.40 | 35,315.40 | | All Time Performance | -50,543.60 | -33,294.10 | -53,037.10 | -65,785.60 | -68,214.60 | -64,684.60 | | % over Total Capital | -50.54% | -33.29% | -53.04% | -65.79% | -68.21% | -64.68% | | IRR(%) | -16.12% | -7.77% | -11.82% | -14.19% | -13.33% | -11.72% | | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 49,089.00 | 66,338.50 | 46,595.50 | 33,847.00 | 31,418.00 | 34,948.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,543.60
(-50.73%) | -33,294.10
(-33.42%) | -53,037.10
(-53.23%) | -65,785.60
(-66.03%) | -68,214.60
(-68.47%) | -64,684.60
(-64.92%) | | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 49,089.00 | 66,338.50 | 46,595.50 | 33,847.00 | 31,418.00 | 34,948.00 | Stock Performance
(% over Balance Cost) | -50,543.60
(-50.73%) | -33,294.10
(-33.42%) | -53,037.10
(-53.23%) | -65,785.60
(-66.03%) | -68,214.60
(-68.47%) | -64,684.60
(-64.92%) | | | --- 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 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | | --- Allocation --- | | | Stock Value | 49,089.00
(99.26%) | 66,338.50
(99.45%) | 46,595.50
(99.22%) | 33,847.00
(98.93%) | 31,418.00
(98.84%) | 34,948.00
(98.96%) | | Cash Balance | 367.40
(0.74%) | 367.40
(0.55%) | 367.40
(0.78%) | 367.40
(1.07%) | 367.40
(1.16%) | 367.40
(1.04%) | | Market Value | 49,456.40
| 66,705.90
| 46,962.90
| 34,214.40
| 31,785.40
| 35,315.40
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