| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,684.56 | 47,305.06 | 53,323.56 | 41,163.56 | 31,623.56 | 43,637.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +620.50 | +6,018.50 | -12,160.00 | -9,540.00 | +12,014.00 | +15,464.00 | Change in Value | +620.50 | +6,018.50 | -12,160.00 | -9,540.00 | +12,014.00 | +15,464.00 | IRR(%) | 1.33% | 12.72% | -22.85% | -23.23% | 38.11% | 140.78% | | Beginning Value | 46,684.56 | 47,305.06 | 53,323.56 | 41,163.56 | 31,623.56 | 43,637.56 | Change in Value | +620.50 | +6,018.50 | -12,160.00 | -9,540.00 | +12,014.00 | +15,464.00 | Ending Value | 47,305.06 | 53,323.56 | 41,163.56 | 31,623.56 | 43,637.56 | 59,101.56 | % of Change | 1.33% | 12.72% | -22.80% | -23.18% | 37.99% | 35.44% | | --- 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 | +620.50 | +6,018.50 | -12,160.00 | -9,540.00 | +12,014.00 | +15,464.00 | Capital Gain (% over Total Capital) | +620.50 (0.62%) | +6,018.50 (6.02%) | -12,160.00 (-12.16%) | -9,540.00 (-9.54%) | +12,014.00 (12.01%) | +15,464.00 (15.46%) | | 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 | +620.50 | +6,018.50 | -12,160.00 | -9,540.00 | +12,014.00 | +15,464.00 | 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 | +620.50 | +6,018.50 | -12,160.00 | -9,540.00 | +12,014.00 | +15,464.00 | % over Total Capital | 0.62% | 6.02% | -12.16% | -9.54% | 12.01% | 15.46% | % over Beginning Value | 1.33% | 12.72% | -22.80% | -23.18% | 37.99% | 35.44% | IRR(%) | 1.33% | 12.72% | -22.85% | -23.23% | 38.11% | 140.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,305.06 | 53,323.56 | 41,163.56 | 31,623.56 | 43,637.56 | 59,101.56 | All Time Performance | -52,694.94 | -46,676.44 | -58,836.44 | -68,376.44 | -56,362.44 | -40,898.44 | % over Total Capital | -52.69% | -46.68% | -58.84% | -68.38% | -56.36% | -40.90% | IRR(%) | -17.05% | -11.80% | -13.73% | -15.15% | -9.84% | -6.10% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 47,230.00 | 53,248.50 | 41,088.50 | 31,548.50 | 43,562.50 | 59,026.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,694.94 (-52.73%) | -46,676.44 (-46.71%) | -58,836.44 (-58.88%) | -68,376.44 (-68.43%) | -56,362.44 (-56.40%) | -40,898.44 (-40.93%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 47,230.00 | 53,248.50 | 41,088.50 | 31,548.50 | 43,562.50 | 59,026.50 | Stock Performance (% over Balance Cost) | -52,694.94 (-52.73%) | -46,676.44 (-46.71%) | -58,836.44 (-58.88%) | -68,376.44 (-68.43%) | -56,362.44 (-56.40%) | -40,898.44 (-40.93%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 47,230.00 (99.84%) | 53,248.50 (99.86%) | 41,088.50 (99.82%) | 31,548.50 (99.76%) | 43,562.50 (99.83%) | 59,026.50 (99.87%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.14%) | 75.06 (0.18%) | 75.06 (0.24%) | 75.06 (0.17%) | 75.06 (0.13%) | Market Value | 47,305.06 | 53,323.56 | 41,163.56 | 31,623.56 | 43,637.56 | 59,101.56 | | | | | | | |
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