| 2017 | 2018 | 2019 | 2020 | 2021 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,621.81 | 72,766.81 | 30,658.81 | 33,517.81 | 34,405.81 | 34,023.81 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -21,855.00
| -42,108.00
| +2,859.00
| +888.00
| -382.00
| -2,431.00
| | Change in Value | -21,855.00 | -42,108.00 | +2,859.00 | +888.00 | -382.00 | -2,431.00 | | IRR(%) | -23.15% | - % | 9.35% | 2.64% | -1.11% | -11.33% | | | Beginning Value | 94,621.81 | 72,766.81 | 30,658.81 | 33,517.81 | 34,405.81 | 34,023.81 | | Change in Value | -21,855.00 | -42,108.00 | +2,859.00 | +888.00 | -382.00 | -2,431.00 | | Ending Value | 72,766.81 | 30,658.81 | 33,517.81 | 34,405.81 | 34,023.81 | 31,592.81 | | % of Change | -23.10% | -57.87% | 9.33% | 2.65% | -1.11% | -7.14% | | | --- 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 | -21,855.00 | -42,108.00 | +2,859.00 | +888.00 | -382.00 | -2,431.00 | Capital Gain
(% over Total Capital) | -21,855.00
(-21.85%) | -42,108.00
(-42.11%) | +2,859.00
(2.86%) | +888.00
(0.89%) | -382.00
(-0.38%) | -2,431.00
(-2.43%) | | | 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 | -21,855.00
| -42,108.00
| +2,859.00
| +888.00
| -382.00
| -2,431.00
| | 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 | -21,855.00
| -42,108.00
| +2,859.00
| +888.00
| -382.00
| -2,431.00
| | % over Total Capital | -21.85% | -42.11% | 2.86% | 0.89% | -0.38% | -2.43% | | % over Beginning Value | -23.10% | -57.87% | 9.33% | 2.65% | -1.11% | -7.14% | | IRR(%) | -23.15% | - % | 9.35% | 2.64% | -1.11% | -11.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,766.81 | 30,658.81 | 33,517.81 | 34,405.81 | 34,023.81 | 31,592.81 | | All Time Performance | -27,233.19 | -69,341.19 | -66,482.19 | -65,594.19 | -65,976.19 | -68,407.19 | | % over Total Capital | -27.23% | -69.34% | -66.48% | -65.59% | -65.98% | -68.41% | | IRR(%) | -14.67% | - % | -23.89% | -19.19% | -16.43% | -15.96% | | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 72,508.00 | 30,400.00 | 33,259.00 | 34,147.00 | 33,765.00 | 31,334.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,233.19
(-27.30%) | -69,341.19
(-69.52%) | -66,482.19
(-66.65%) | -65,594.19
(-65.76%) | -65,976.19
(-66.15%) | -68,407.19
(-68.58%) | | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 72,508.00 | 30,400.00 | 33,259.00 | 34,147.00 | 33,765.00 | 31,334.00 | Stock Performance
(% over Balance Cost) | -27,233.19
(-27.30%) | -69,341.19
(-69.52%) | -66,482.19
(-66.65%) | -65,594.19
(-65.76%) | -65,976.19
(-66.15%) | -68,407.19
(-68.58%) | | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | | --- Allocation --- | | | Stock Value | 72,508.00
(99.64%) | 30,400.00
(99.16%) | 33,259.00
(99.23%) | 34,147.00
(99.25%) | 33,765.00
(99.24%) | 31,334.00
(99.18%) | | Cash Balance | 258.81
(0.36%) | 258.81
(0.84%) | 258.81
(0.77%) | 258.81
(0.75%) | 258.81
(0.76%) | 258.81
(0.82%) | | Market Value | 72,766.81
| 30,658.81
| 33,517.81
| 34,405.81
| 34,023.81
| 31,592.81
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