| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,098.48 | 64,039.58 | 61,874.38 | 82,529.48 | 60,630.18 | 68,654.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -58.90 | -2,165.20 | +20,655.10 | -21,899.30 | +8,024.10 | +7,328.70 | Change in Value | -58.90 | -2,165.20 | +20,655.10 | -21,899.30 | +8,024.10 | +7,328.70 | IRR(%) | -0.09% | -3.38% | 33.48% | -26.59% | 13.27% | 34.15% | | Beginning Value | 64,098.48 | 64,039.58 | 61,874.38 | 82,529.48 | 60,630.18 | 68,654.28 | Change in Value | -58.90 | -2,165.20 | +20,655.10 | -21,899.30 | +8,024.10 | +7,328.70 | Ending Value | 64,039.58 | 61,874.38 | 82,529.48 | 60,630.18 | 68,654.28 | 75,982.98 | % of Change | -0.09% | -3.38% | 33.38% | -26.54% | 13.23% | 10.67% | | --- 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 | -58.90 | -2,165.20 | +20,655.10 | -21,899.30 | +8,024.10 | +7,328.70 | Capital Gain (% over Total Capital) | -58.90 (-0.06%) | -2,165.20 (-2.17%) | +20,655.10 (20.66%) | -21,899.30 (-21.90%) | +8,024.10 (8.02%) | +7,328.70 (7.33%) | | 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 | -58.90 | -2,165.20 | +20,655.10 | -21,899.30 | +8,024.10 | +7,328.70 | 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 | -58.90 | -2,165.20 | +20,655.10 | -21,899.30 | +8,024.10 | +7,328.70 | % over Total Capital | -0.06% | -2.17% | 20.66% | -21.90% | 8.02% | 7.33% | % over Beginning Value | -0.09% | -3.38% | 33.38% | -26.54% | 13.23% | 10.67% | IRR(%) | -0.09% | -3.38% | 33.48% | -26.59% | 13.27% | 34.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,039.58 | 61,874.38 | 82,529.48 | 60,630.18 | 68,654.28 | 75,982.98 | All Time Performance | -35,960.42 | -38,125.62 | -17,470.52 | -39,369.82 | -31,345.72 | -24,017.02 | % over Total Capital | -35.96% | -38.13% | -17.47% | -39.37% | -31.35% | -24.02% | IRR(%) | -10.53% | -9.14% | -3.14% | -6.89% | -4.58% | -3.23% | | Average Cost | 99,955.55 | 99,955.55 | 99,955.55 | 99,955.55 | 99,955.55 | 99,955.55 | Stock Value | 61,802.70 | 59,637.50 | 80,292.60 | 58,393.30 | 66,417.40 | 73,746.10 | UnRealized Gain/(Loss) (% over Average Cost) | -38,152.85 (-38.17%) | -40,318.05 (-40.34%) | -19,662.95 (-19.67%) | -41,562.25 (-41.58%) | -33,538.15 (-33.55%) | -26,209.45 (-26.22%) | | Balance Cost | 97,763.12 | 97,763.12 | 97,763.12 | 97,763.12 | 97,763.12 | 97,763.12 | Stock Value | 61,802.70 | 59,637.50 | 80,292.60 | 58,393.30 | 66,417.40 | 73,746.10 | Stock Performance (% over Balance Cost) | -35,960.42 (-36.78%) | -38,125.62 (-39.00%) | -17,470.52 (-17.87%) | -39,369.82 (-40.27%) | -31,345.72 (-32.06%) | -24,017.02 (-24.57%) | | --- 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 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | | --- Allocation --- | | Stock Value | 61,802.70 (96.51%) | 59,637.50 (96.38%) | 80,292.60 (97.29%) | 58,393.30 (96.31%) | 66,417.40 (96.74%) | 73,746.10 (97.06%) | Cash Balance | 2,236.88 (3.49%) | 2,236.88 (3.62%) | 2,236.88 (2.71%) | 2,236.88 (3.69%) | 2,236.88 (3.26%) | 2,236.88 (2.94%) | Market Value | 64,039.58 | 61,874.38 | 82,529.48 | 60,630.18 | 68,654.28 | 75,982.98 | | | | | | | |
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