| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,034.94 | 82,760.44 | 97,396.94 | 92,784.94 | 72,017.44 | 73,577.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -274.50 | +14,636.50 | -4,612.00 | -20,767.50 | +1,560.00 | -3,399.00 | Change in Value | -274.50 | +14,636.50 | -4,612.00 | -20,767.50 | +1,560.00 | -3,399.00 | IRR(%) | -0.33% | 17.68% | -4.74% | -22.43% | 2.17% | -12.89% | | Beginning Value | 83,034.94 | 82,760.44 | 97,396.94 | 92,784.94 | 72,017.44 | 73,577.44 | Change in Value | -274.50 | +14,636.50 | -4,612.00 | -20,767.50 | +1,560.00 | -3,399.00 | Ending Value | 82,760.44 | 97,396.94 | 92,784.94 | 72,017.44 | 73,577.44 | 70,178.44 | % of Change | -0.33% | 17.69% | -4.74% | -22.38% | 2.17% | -4.62% | | --- 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 | -274.50 | +14,636.50 | -4,612.00 | -20,767.50 | +1,560.00 | -3,399.00 | Capital Gain (% over Total Capital) | -274.50 (-0.27%) | +14,636.50 (14.64%) | -4,612.00 (-4.61%) | -20,767.50 (-20.77%) | +1,560.00 (1.56%) | -3,399.00 (-3.40%) | | 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 | -274.50 | +14,636.50 | -4,612.00 | -20,767.50 | +1,560.00 | -3,399.00 | 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 | -274.50 | +14,636.50 | -4,612.00 | -20,767.50 | +1,560.00 | -3,399.00 | % over Total Capital | -0.27% | 14.64% | -4.61% | -20.77% | 1.56% | -3.40% | % over Beginning Value | -0.33% | 17.69% | -4.74% | -22.38% | 2.17% | -4.62% | IRR(%) | -0.33% | 17.68% | -4.74% | -22.43% | 2.17% | -12.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,760.44 | 97,396.94 | 92,784.94 | 72,017.44 | 73,577.44 | 70,178.44 | All Time Performance | -17,239.56 | -2,603.06 | -7,215.06 | -27,982.56 | -26,422.56 | -29,821.56 | % over Total Capital | -17.24% | -2.60% | -7.22% | -27.98% | -26.42% | -29.82% | IRR(%) | -4.61% | -0.52% | -1.23% | -4.57% | -3.76% | -4.15% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 82,404.50 | 97,041.00 | 92,429.00 | 71,661.50 | 73,221.50 | 69,822.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,239.56 (-17.30%) | -2,603.06 (-2.61%) | -7,215.06 (-7.24%) | -27,982.56 (-28.08%) | -26,422.56 (-26.52%) | -29,821.56 (-29.93%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 82,404.50 | 97,041.00 | 92,429.00 | 71,661.50 | 73,221.50 | 69,822.50 | Stock Performance (% over Balance Cost) | -17,239.56 (-17.30%) | -2,603.06 (-2.61%) | -7,215.06 (-7.24%) | -27,982.56 (-28.08%) | -26,422.56 (-26.52%) | -29,821.56 (-29.93%) | | --- 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 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 82,404.50 (99.57%) | 97,041.00 (99.63%) | 92,429.00 (99.62%) | 71,661.50 (99.51%) | 73,221.50 (99.52%) | 69,822.50 (99.49%) | Cash Balance | 355.94 (0.43%) | 355.94 (0.37%) | 355.94 (0.38%) | 355.94 (0.49%) | 355.94 (0.48%) | 355.94 (0.51%) | Market Value | 82,760.44 | 97,396.94 | 92,784.94 | 72,017.44 | 73,577.44 | 70,178.44 | | | | | | | |
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