| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,151.20 | 40,144.70 | 44,364.20 | 43,343.70 | 28,823.70 | 26,557.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,993.50 | +4,219.50 | -1,020.50 | -14,520.00 | -2,266.50 | -1,149.50 | Change in Value | +1,993.50 | +4,219.50 | -1,020.50 | -14,520.00 | -2,266.50 | -1,149.50 | IRR(%) | 5.23% | 10.51% | -2.30% | -33.57% | -7.88% | -12.21% | | Beginning Value | 38,151.20 | 40,144.70 | 44,364.20 | 43,343.70 | 28,823.70 | 26,557.20 | Change in Value | +1,993.50 | +4,219.50 | -1,020.50 | -14,520.00 | -2,266.50 | -1,149.50 | Ending Value | 40,144.70 | 44,364.20 | 43,343.70 | 28,823.70 | 26,557.20 | 25,407.70 | % of Change | 5.23% | 10.51% | -2.30% | -33.50% | -7.86% | -4.33% | | --- 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 | +1,993.50 | +4,219.50 | -1,020.50 | -14,520.00 | -2,266.50 | -1,149.50 | Capital Gain (% over Total Capital) | +1,993.50 (1.99%) | +4,219.50 (4.22%) | -1,020.50 (-1.02%) | -14,520.00 (-14.52%) | -2,266.50 (-2.27%) | -1,149.50 (-1.15%) | | 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 | +1,993.50 | +4,219.50 | -1,020.50 | -14,520.00 | -2,266.50 | -1,149.50 | 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 | +1,993.50 | +4,219.50 | -1,020.50 | -14,520.00 | -2,266.50 | -1,149.50 | % over Total Capital | 1.99% | 4.22% | -1.02% | -14.52% | -2.27% | -1.15% | % over Beginning Value | 5.23% | 10.51% | -2.30% | -33.50% | -7.86% | -4.33% | IRR(%) | 5.23% | 10.51% | -2.30% | -33.57% | -7.88% | -12.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,144.70 | 44,364.20 | 43,343.70 | 28,823.70 | 26,557.20 | 25,407.70 | All Time Performance | -59,855.30 | -55,635.80 | -56,656.30 | -71,176.30 | -73,442.80 | -74,592.30 | % over Total Capital | -59.86% | -55.64% | -56.66% | -71.18% | -73.44% | -74.59% | IRR(%) | -20.38% | -14.98% | -12.99% | -16.27% | -15.26% | -15.13% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 39,633.00 | 43,852.50 | 42,832.00 | 28,312.00 | 26,045.50 | 24,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,186.30 (-60.30%) | -55,966.80 (-56.07%) | -56,987.30 (-57.09%) | -71,507.30 (-71.64%) | -73,773.80 (-73.91%) | -74,923.30 (-75.06%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 39,633.00 | 43,852.50 | 42,832.00 | 28,312.00 | 26,045.50 | 24,896.00 | Stock Performance (% over Balance Cost) | -59,855.30 (-60.16%) | -55,635.80 (-55.92%) | -56,656.30 (-56.95%) | -71,176.30 (-71.54%) | -73,442.80 (-73.82%) | -74,592.30 (-74.98%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 39,633.00 (98.73%) | 43,852.50 (98.85%) | 42,832.00 (98.82%) | 28,312.00 (98.22%) | 26,045.50 (98.07%) | 24,896.00 (97.99%) | Cash Balance | 511.70 (1.27%) | 511.70 (1.15%) | 511.70 (1.18%) | 511.70 (1.78%) | 511.70 (1.93%) | 511.70 (2.01%) | Market Value | 40,144.70 | 44,364.20 | 43,343.70 | 28,823.70 | 26,557.20 | 25,407.70 | | | | | | | |
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