| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,235.67 | 57,945.17 | 72,808.17 | 47,949.17 | 39,950.17 | 39,393.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +709.50 | +14,863.00 | -24,859.00 | -7,999.00 | -557.00 | +4,428.00 | Change in Value | +709.50 | +14,863.00 | -24,859.00 | -7,999.00 | -557.00 | +4,428.00 | IRR(%) | 1.24% | 25.65% | -34.21% | -16.72% | -1.39% | 38.26% | | Beginning Value | 57,235.67 | 57,945.17 | 72,808.17 | 47,949.17 | 39,950.17 | 39,393.17 | Change in Value | +709.50 | +14,863.00 | -24,859.00 | -7,999.00 | -557.00 | +4,428.00 | Ending Value | 57,945.17 | 72,808.17 | 47,949.17 | 39,950.17 | 39,393.17 | 43,821.17 | % of Change | 1.24% | 25.65% | -34.14% | -16.68% | -1.39% | 11.24% | | --- 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 | +709.50 | +14,863.00 | -24,859.00 | -7,999.00 | -557.00 | +4,428.00 | Capital Gain (% over Total Capital) | +709.50 (0.71%) | +14,863.00 (14.86%) | -24,859.00 (-24.86%) | -7,999.00 (-8.00%) | -557.00 (-0.56%) | +4,428.00 (4.43%) | | 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 | +709.50 | +14,863.00 | -24,859.00 | -7,999.00 | -557.00 | +4,428.00 | 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 | +709.50 | +14,863.00 | -24,859.00 | -7,999.00 | -557.00 | +4,428.00 | % over Total Capital | 0.71% | 14.86% | -24.86% | -8.00% | -0.56% | 4.43% | % over Beginning Value | 1.24% | 25.65% | -34.14% | -16.68% | -1.39% | 11.24% | IRR(%) | 1.24% | 25.65% | -34.21% | -16.72% | -1.39% | 38.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,945.17 | 72,808.17 | 47,949.17 | 39,950.17 | 39,393.17 | 43,821.17 | All Time Performance | -42,054.83 | -27,191.83 | -52,050.83 | -60,049.83 | -60,606.83 | -56,178.83 | % over Total Capital | -42.05% | -27.19% | -52.05% | -60.05% | -60.61% | -56.18% | IRR(%) | -12.74% | -6.14% | -11.51% | -12.27% | -10.98% | -9.42% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 57,590.25 | 72,453.25 | 47,594.25 | 39,595.25 | 39,038.25 | 43,466.25 | UnRealized Gain/(Loss) (% over Average Cost) | -42,054.83 (-42.20%) | -27,191.83 (-27.29%) | -52,050.83 (-52.24%) | -60,049.83 (-60.26%) | -60,606.83 (-60.82%) | -56,178.83 (-56.38%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 57,590.25 | 72,453.25 | 47,594.25 | 39,595.25 | 39,038.25 | 43,466.25 | Stock Performance (% over Balance Cost) | -42,054.83 (-42.20%) | -27,191.83 (-27.29%) | -52,050.83 (-52.24%) | -60,049.83 (-60.26%) | -60,606.83 (-60.82%) | -56,178.83 (-56.38%) | | --- 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 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 57,590.25 (99.39%) | 72,453.25 (99.51%) | 47,594.25 (99.26%) | 39,595.25 (99.11%) | 39,038.25 (99.10%) | 43,466.25 (99.19%) | Cash Balance | 354.92 (0.61%) | 354.92 (0.49%) | 354.92 (0.74%) | 354.92 (0.89%) | 354.92 (0.90%) | 354.92 (0.81%) | Market Value | 57,945.17 | 72,808.17 | 47,949.17 | 39,950.17 | 39,393.17 | 43,821.17 | | | | | | | |
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