| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,119.05 | 41,119.55 | 115,834.55 | 79,006.55 | 50,932.05 | 50,026.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,999.50 | +74,715.00 | -36,828.00 | -28,074.50 | -906.00 | -2,907.50 | Change in Value | -3,999.50 | +74,715.00 | -36,828.00 | -28,074.50 | -906.00 | -2,907.50 | IRR(%) | -8.88% | 181.70% | -31.86% | -35.61% | -1.78% | -7.77% | | Beginning Value | 45,119.05 | 41,119.55 | 115,834.55 | 79,006.55 | 50,932.05 | 50,026.05 | Change in Value | -3,999.50 | +74,715.00 | -36,828.00 | -28,074.50 | -906.00 | -2,907.50 | Ending Value | 41,119.55 | 115,834.55 | 79,006.55 | 50,932.05 | 50,026.05 | 47,118.55 | % of Change | -8.86% | 181.70% | -31.79% | -35.53% | -1.78% | -5.81% | | --- 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 | -3,999.50 | +74,715.00 | -36,828.00 | -28,074.50 | -906.00 | -2,907.50 | Capital Gain (% over Total Capital) | -3,999.50 (-4.00%) | +74,715.00 (74.72%) | -36,828.00 (-36.83%) | -28,074.50 (-28.07%) | -906.00 (-0.91%) | -2,907.50 (-2.91%) | | 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 | -3,999.50 | +74,715.00 | -36,828.00 | -28,074.50 | -906.00 | -2,907.50 | 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 | -3,999.50 | +74,715.00 | -36,828.00 | -28,074.50 | -906.00 | -2,907.50 | % over Total Capital | -4.00% | 74.72% | -36.83% | -28.07% | -0.91% | -2.91% | % over Beginning Value | -8.86% | 181.70% | -31.79% | -35.53% | -1.78% | -5.81% | IRR(%) | -8.88% | 181.70% | -31.86% | -35.61% | -1.78% | -7.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,119.55 | 115,834.55 | 79,006.55 | 50,932.05 | 50,026.05 | 47,118.55 | All Time Performance | -58,880.45 | +15,834.55 | -20,993.45 | -49,067.95 | -49,973.95 | -52,881.45 | % over Total Capital | -58.88% | 15.83% | -20.99% | -49.07% | -49.97% | -52.88% | IRR(%) | -19.91% | 2.98% | -3.84% | -9.18% | -8.28% | -8.24% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 40,690.50 | 115,405.50 | 78,577.50 | 50,503.00 | 49,597.00 | 46,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,880.45 (-59.13%) | +15,834.55 (15.90%) | -20,993.45 (-21.08%) | -49,067.95 (-49.28%) | -49,973.95 (-50.19%) | -52,881.45 (-53.11%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 40,690.50 | 115,405.50 | 78,577.50 | 50,503.00 | 49,597.00 | 46,689.50 | Stock Performance (% over Balance Cost) | -58,880.45 (-59.13%) | +15,834.55 (15.90%) | -20,993.45 (-21.08%) | -49,067.95 (-49.28%) | -49,973.95 (-50.19%) | -52,881.45 (-53.11%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 40,690.50 (98.96%) | 115,405.50 (99.63%) | 78,577.50 (99.46%) | 50,503.00 (99.16%) | 49,597.00 (99.14%) | 46,689.50 (99.09%) | Cash Balance | 429.05 (1.04%) | 429.05 (0.37%) | 429.05 (0.54%) | 429.05 (0.84%) | 429.05 (0.86%) | 429.05 (0.91%) | Market Value | 41,119.55 | 115,834.55 | 79,006.55 | 50,932.05 | 50,026.05 | 47,118.55 | | | | | | | |
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