| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,144.05 | 51,409.55 | 68,749.05 | 57,757.05 | 35,254.55 | 44,549.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,265.50 | +17,339.50 | -10,992.00 | -22,502.50 | +9,295.00 | +5,707.00 | Change in Value | +7,265.50 | +17,339.50 | -10,992.00 | -22,502.50 | +9,295.00 | +5,707.00 | IRR(%) | 16.50% | 33.72% | -16.02% | -39.04% | 26.44% | 42.18% | | Beginning Value | 44,144.05 | 51,409.55 | 68,749.05 | 57,757.05 | 35,254.55 | 44,549.55 | Change in Value | +7,265.50 | +17,339.50 | -10,992.00 | -22,502.50 | +9,295.00 | +5,707.00 | Ending Value | 51,409.55 | 68,749.05 | 57,757.05 | 35,254.55 | 44,549.55 | 50,256.55 | % of Change | 16.46% | 33.73% | -15.99% | -38.96% | 26.37% | 12.81% | | --- 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 | +7,265.50 | +17,339.50 | -10,992.00 | -22,502.50 | +9,295.00 | +5,707.00 | Capital Gain (% over Total Capital) | +7,265.50 (7.27%) | +17,339.50 (17.34%) | -10,992.00 (-10.99%) | -22,502.50 (-22.50%) | +9,295.00 (9.30%) | +5,707.00 (5.71%) | | 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 | +7,265.50 | +17,339.50 | -10,992.00 | -22,502.50 | +9,295.00 | +5,707.00 | 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 | +7,265.50 | +17,339.50 | -10,992.00 | -22,502.50 | +9,295.00 | +5,707.00 | % over Total Capital | 7.27% | 17.34% | -10.99% | -22.50% | 9.30% | 5.71% | % over Beginning Value | 16.46% | 33.73% | -15.99% | -38.96% | 26.37% | 12.81% | IRR(%) | 16.50% | 33.72% | -16.02% | -39.04% | 26.44% | 42.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,409.55 | 68,749.05 | 57,757.05 | 35,254.55 | 44,549.55 | 50,256.55 | All Time Performance | -48,590.45 | -31,250.95 | -42,242.95 | -64,745.45 | -55,450.45 | -49,743.45 | % over Total Capital | -48.59% | -31.25% | -42.24% | -64.75% | -55.45% | -49.74% | IRR(%) | -15.31% | -7.21% | -8.73% | -13.82% | -9.60% | -7.90% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 51,351.50 | 68,691.00 | 57,699.00 | 35,196.50 | 44,491.50 | 50,198.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,590.45 (-48.62%) | -31,250.95 (-31.27%) | -42,242.95 (-42.27%) | -64,745.45 (-64.78%) | -55,450.45 (-55.48%) | -49,743.45 (-49.77%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 51,351.50 | 68,691.00 | 57,699.00 | 35,196.50 | 44,491.50 | 50,198.50 | Stock Performance (% over Balance Cost) | -48,590.45 (-48.62%) | -31,250.95 (-31.27%) | -42,242.95 (-42.27%) | -64,745.45 (-64.78%) | -55,450.45 (-55.48%) | -49,743.45 (-49.77%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 51,351.50 (99.89%) | 68,691.00 (99.92%) | 57,699.00 (99.90%) | 35,196.50 (99.84%) | 44,491.50 (99.87%) | 50,198.50 (99.88%) | Cash Balance | 58.05 (0.11%) | 58.05 (0.08%) | 58.05 (0.10%) | 58.05 (0.16%) | 58.05 (0.13%) | 58.05 (0.12%) | Market Value | 51,409.55 | 68,749.05 | 57,757.05 | 35,254.55 | 44,549.55 | 50,256.55 | | | | | | | |
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