| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,581.47 | 47,360.97 | 46,606.97 | 56,736.47 | 43,654.97 | 49,110.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,220.50 | -754.00 | +10,129.50 | -13,081.50 | +5,455.50 | -50.00 | Change in Value | -11,220.50 | -754.00 | +10,129.50 | -13,081.50 | +5,455.50 | -50.00 | IRR(%) | -19.20% | -1.59% | 21.79% | -23.11% | 12.53% | -0.20% | | Beginning Value | 58,581.47 | 47,360.97 | 46,606.97 | 56,736.47 | 43,654.97 | 49,110.47 | Change in Value | -11,220.50 | -754.00 | +10,129.50 | -13,081.50 | +5,455.50 | -50.00 | Ending Value | 47,360.97 | 46,606.97 | 56,736.47 | 43,654.97 | 49,110.47 | 49,060.47 | % of Change | -19.15% | -1.59% | 21.73% | -23.06% | 12.50% | -0.10% | | --- 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 | -11,220.50 | -754.00 | +10,129.50 | -13,081.50 | +5,455.50 | -50.00 | Capital Gain (% over Total Capital) | -11,220.50 (-11.22%) | -754.00 (-0.75%) | +10,129.50 (10.13%) | -13,081.50 (-13.08%) | +5,455.50 (5.46%) | -50.00 (-0.05%) | | 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 | -11,220.50 | -754.00 | +10,129.50 | -13,081.50 | +5,455.50 | -50.00 | 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 | -11,220.50 | -754.00 | +10,129.50 | -13,081.50 | +5,455.50 | -50.00 | % over Total Capital | -11.22% | -0.75% | 10.13% | -13.08% | 5.46% | -0.05% | % over Beginning Value | -19.15% | -1.59% | 21.73% | -23.06% | 12.50% | -0.10% | IRR(%) | -19.20% | -1.59% | 21.79% | -23.11% | 12.53% | -0.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,360.97 | 46,606.97 | 56,736.47 | 43,654.97 | 49,110.47 | 49,060.47 | All Time Performance | -52,639.03 | -53,393.03 | -43,263.53 | -56,345.03 | -50,889.53 | -50,939.53 | % over Total Capital | -52.64% | -53.39% | -43.26% | -56.35% | -50.89% | -50.94% | IRR(%) | -17.03% | -14.14% | -9.00% | -11.15% | -8.49% | -8.04% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 46,021.50 | 45,267.50 | 55,397.00 | 42,315.50 | 47,771.00 | 47,721.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,105.23 (-53.57%) | -53,859.23 (-54.33%) | -43,729.73 (-44.11%) | -56,811.23 (-57.31%) | -51,355.73 (-51.81%) | -51,405.73 (-51.86%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 46,021.50 | 45,267.50 | 55,397.00 | 42,315.50 | 47,771.00 | 47,721.00 | Stock Performance (% over Balance Cost) | -52,639.03 (-53.35%) | -53,393.03 (-54.12%) | -43,263.53 (-43.85%) | -56,345.03 (-57.11%) | -50,889.53 (-51.58%) | -50,939.53 (-51.63%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 46,021.50 (97.17%) | 45,267.50 (97.13%) | 55,397.00 (97.64%) | 42,315.50 (96.93%) | 47,771.00 (97.27%) | 47,721.00 (97.27%) | Cash Balance | 1,339.47 (2.83%) | 1,339.47 (2.87%) | 1,339.47 (2.36%) | 1,339.47 (3.07%) | 1,339.47 (2.73%) | 1,339.47 (2.73%) | Market Value | 47,360.97 | 46,606.97 | 56,736.47 | 43,654.97 | 49,110.47 | 49,060.47 | | | | | | | |
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