| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,642.51 | 65,473.76 | 153,026.01 | 110,044.51 | 80,110.51 | 74,578.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,168.75 | +87,552.25 | -42,981.50 | -29,934.00 | -5,532.50 | +817.50 | Change in Value | -1,168.75 | +87,552.25 | -42,981.50 | -29,934.00 | -5,532.50 | +817.50 | IRR(%) | -1.75% | 133.72% | -28.15% | -27.26% | -6.92% | 3.40% | | Beginning Value | 66,642.51 | 65,473.76 | 153,026.01 | 110,044.51 | 80,110.51 | 74,578.01 | Change in Value | -1,168.75 | +87,552.25 | -42,981.50 | -29,934.00 | -5,532.50 | +817.50 | Ending Value | 65,473.76 | 153,026.01 | 110,044.51 | 80,110.51 | 74,578.01 | 75,395.51 | % of Change | -1.75% | 133.72% | -28.09% | -27.20% | -6.91% | 1.10% | | --- 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 | -1,168.75 | +87,552.25 | -42,981.50 | -29,934.00 | -5,532.50 | +817.50 | Capital Gain (% over Total Capital) | -1,168.75 (-1.17%) | +87,552.25 (87.55%) | -42,981.50 (-42.98%) | -29,934.00 (-29.93%) | -5,532.50 (-5.53%) | +817.50 (0.82%) | | 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 | -1,168.75 | +87,552.25 | -42,981.50 | -29,934.00 | -5,532.50 | +817.50 | 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 | -1,168.75 | +87,552.25 | -42,981.50 | -29,934.00 | -5,532.50 | +817.50 | % over Total Capital | -1.17% | 87.55% | -42.98% | -29.93% | -5.53% | 0.82% | % over Beginning Value | -1.75% | 133.72% | -28.09% | -27.20% | -6.91% | 1.10% | IRR(%) | -1.75% | 133.72% | -28.15% | -27.26% | -6.92% | 3.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,473.76 | 153,026.01 | 110,044.51 | 80,110.51 | 74,578.01 | 75,395.51 | All Time Performance | -34,526.24 | +53,026.01 | +10,044.51 | -19,889.49 | -25,421.99 | -24,604.49 | % over Total Capital | -34.53% | 53.03% | 10.04% | -19.89% | -25.42% | -24.60% | IRR(%) | -10.04% | 8.87% | 1.60% | -3.11% | -3.59% | -3.33% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 61,860.25 | 149,412.50 | 106,431.00 | 76,497.00 | 70,964.50 | 71,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,759.34 (-37.90%) | +49,792.91 (49.98%) | +6,811.41 (6.84%) | -23,122.59 (-23.21%) | -28,655.09 (-28.76%) | -27,837.59 (-27.94%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 61,860.25 | 149,412.50 | 106,431.00 | 76,497.00 | 70,964.50 | 71,782.00 | Stock Performance (% over Balance Cost) | -34,526.24 (-35.82%) | +53,026.01 (55.01%) | +10,044.51 (10.42%) | -19,889.49 (-20.64%) | -25,421.99 (-26.38%) | -24,604.49 (-25.53%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 61,860.25 (94.48%) | 149,412.50 (97.64%) | 106,431.00 (96.72%) | 76,497.00 (95.49%) | 70,964.50 (95.15%) | 71,782.00 (95.21%) | Cash Balance | 3,613.51 (5.52%) | 3,613.51 (2.36%) | 3,613.51 (3.28%) | 3,613.51 (4.51%) | 3,613.51 (4.85%) | 3,613.51 (4.79%) | Market Value | 65,473.76 | 153,026.01 | 110,044.51 | 80,110.51 | 74,578.01 | 75,395.51 | | | | | | | |
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