| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,235.59 | 73,770.09 | 66,345.59 | 60,058.34 | 64,433.34 | 61,776.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,465.50 | -7,424.50 | -6,287.25 | +4,375.00 | -2,656.75 | +2,187.75 | Change in Value | -4,465.50 | -7,424.50 | -6,287.25 | +4,375.00 | -2,656.75 | +2,187.75 | IRR(%) | -5.72% | -10.06% | -9.50% | 7.30% | -4.13% | 10.43% | | Beginning Value | 78,235.59 | 73,770.09 | 66,345.59 | 60,058.34 | 64,433.34 | 61,776.59 | Change in Value | -4,465.50 | -7,424.50 | -6,287.25 | +4,375.00 | -2,656.75 | +2,187.75 | Ending Value | 73,770.09 | 66,345.59 | 60,058.34 | 64,433.34 | 61,776.59 | 63,964.34 | % of Change | -5.71% | -10.06% | -9.48% | 7.28% | -4.12% | 3.54% | | --- 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 | -4,465.50 | -7,424.50 | -6,287.25 | +4,375.00 | -2,656.75 | +2,187.75 | Capital Gain (% over Total Capital) | -4,465.50 (-4.47%) | -7,424.50 (-7.42%) | -6,287.25 (-6.29%) | +4,375.00 (4.38%) | -2,656.75 (-2.66%) | +2,187.75 (2.19%) | | 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 | -4,465.50 | -7,424.50 | -6,287.25 | +4,375.00 | -2,656.75 | +2,187.75 | 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 | -4,465.50 | -7,424.50 | -6,287.25 | +4,375.00 | -2,656.75 | +2,187.75 | % over Total Capital | -4.47% | -7.42% | -6.29% | 4.38% | -2.66% | 2.19% | % over Beginning Value | -5.71% | -10.06% | -9.48% | 7.28% | -4.12% | 3.54% | IRR(%) | -5.72% | -10.06% | -9.50% | 7.30% | -4.13% | 10.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,770.09 | 66,345.59 | 60,058.34 | 64,433.34 | 61,776.59 | 63,964.34 | All Time Performance | -26,229.91 | -33,654.41 | -39,941.66 | -35,566.66 | -38,223.41 | -36,035.66 | % over Total Capital | -26.23% | -33.65% | -39.94% | -35.57% | -38.22% | -36.04% | IRR(%) | -7.31% | -7.86% | -8.13% | -6.08% | -5.83% | -5.20% | | Average Cost | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | Stock Value | 73,564.50 | 66,140.00 | 59,852.75 | 64,227.75 | 61,571.00 | 63,758.75 | UnRealized Gain/(Loss) (% over Average Cost) | -28,035.91 (-27.59%) | -35,460.41 (-34.90%) | -41,747.66 (-41.09%) | -37,372.66 (-36.78%) | -40,029.41 (-39.40%) | -37,841.66 (-37.25%) | | Balance Cost | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | Stock Value | 73,564.50 | 66,140.00 | 59,852.75 | 64,227.75 | 61,571.00 | 63,758.75 | Stock Performance (% over Balance Cost) | -26,229.91 (-26.28%) | -33,654.41 (-33.72%) | -39,941.66 (-40.02%) | -35,566.66 (-35.64%) | -38,223.41 (-38.30%) | -36,035.66 (-36.11%) | | --- 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 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | | --- Allocation --- | | Stock Value | 73,564.50 (99.72%) | 66,140.00 (99.69%) | 59,852.75 (99.66%) | 64,227.75 (99.68%) | 61,571.00 (99.67%) | 63,758.75 (99.68%) | Cash Balance | 205.59 (0.28%) | 205.59 (0.31%) | 205.59 (0.34%) | 205.59 (0.32%) | 205.59 (0.33%) | 205.59 (0.32%) | Market Value | 73,770.09 | 66,345.59 | 60,058.34 | 64,433.34 | 61,776.59 | 63,964.34 | | | | | | | |
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