| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,791.55 | 81,560.05 | 76,978.05 | 105,887.55 | 70,409.55 | 64,850.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.50 | -4,582.00 | +28,909.50 | -35,478.00 | -5,559.00 | +10,171.50 | Change in Value | -231.50 | -4,582.00 | +28,909.50 | -35,478.00 | -5,559.00 | +10,171.50 | IRR(%) | -0.28% | -5.61% | 37.67% | -33.57% | -7.91% | 52.00% | | Beginning Value | 81,791.55 | 81,560.05 | 76,978.05 | 105,887.55 | 70,409.55 | 64,850.55 | Change in Value | -231.50 | -4,582.00 | +28,909.50 | -35,478.00 | -5,559.00 | +10,171.50 | Ending Value | 81,560.05 | 76,978.05 | 105,887.55 | 70,409.55 | 64,850.55 | 75,022.05 | % of Change | -0.28% | -5.62% | 37.56% | -33.51% | -7.90% | 15.68% | | --- 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 | -231.50 | -4,582.00 | +28,909.50 | -35,478.00 | -5,559.00 | +10,171.50 | Capital Gain (% over Total Capital) | -231.50 (-0.23%) | -4,582.00 (-4.58%) | +28,909.50 (28.91%) | -35,478.00 (-35.48%) | -5,559.00 (-5.56%) | +10,171.50 (10.17%) | | 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 | -231.50 | -4,582.00 | +28,909.50 | -35,478.00 | -5,559.00 | +10,171.50 | 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 | -231.50 | -4,582.00 | +28,909.50 | -35,478.00 | -5,559.00 | +10,171.50 | % over Total Capital | -0.23% | -4.58% | 28.91% | -35.48% | -5.56% | 10.17% | % over Beginning Value | -0.28% | -5.62% | 37.56% | -33.51% | -7.90% | 15.68% | IRR(%) | -0.28% | -5.61% | 37.67% | -33.57% | -7.91% | 52.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,560.05 | 76,978.05 | 105,887.55 | 70,409.55 | 64,850.55 | 75,022.05 | All Time Performance | -18,439.95 | -23,021.95 | +5,887.55 | -29,590.45 | -35,149.45 | -24,977.95 | % over Total Capital | -18.44% | -23.02% | 5.89% | -29.59% | -35.15% | -24.98% | IRR(%) | -4.96% | -5.09% | 0.95% | -4.88% | -5.26% | -3.38% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 76,337.50 | 71,755.50 | 100,665.00 | 65,187.00 | 59,628.00 | 69,799.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,624.95 (-23.63%) | -28,206.95 (-28.22%) | +702.55 (0.70%) | -34,775.45 (-34.79%) | -40,334.45 (-40.35%) | -30,162.95 (-30.17%) | | Balance Cost | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | Stock Value | 76,337.50 | 71,755.50 | 100,665.00 | 65,187.00 | 59,628.00 | 69,799.50 | Stock Performance (% over Balance Cost) | -18,439.95 (-19.46%) | -23,021.95 (-24.29%) | +5,887.55 (6.21%) | -29,590.45 (-31.22%) | -35,149.45 (-37.09%) | -24,977.95 (-26.35%) | | --- 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 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | | --- Allocation --- | | Stock Value | 76,337.50 (93.60%) | 71,755.50 (93.22%) | 100,665.00 (95.07%) | 65,187.00 (92.58%) | 59,628.00 (91.95%) | 69,799.50 (93.04%) | Cash Balance | 5,222.55 (6.40%) | 5,222.55 (6.78%) | 5,222.55 (4.93%) | 5,222.55 (7.42%) | 5,222.55 (8.05%) | 5,222.55 (6.96%) | Market Value | 81,560.05 | 76,978.05 | 105,887.55 | 70,409.55 | 64,850.55 | 75,022.05 | | | | | | | |
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