| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,706.56 | 70,273.56 | 138,522.06 | 80,601.06 | 65,874.06 | 89,197.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,433.00 | +68,248.50 | -57,921.00 | -14,727.00 | +23,323.00 | -2,111.50 | Change in Value | -16,433.00 | +68,248.50 | -57,921.00 | -14,727.00 | +23,323.00 | -2,111.50 | IRR(%) | -18.99% | 97.11% | -41.90% | -18.31% | 35.51% | -7.20% | | Beginning Value | 86,706.56 | 70,273.56 | 138,522.06 | 80,601.06 | 65,874.06 | 89,197.06 | Change in Value | -16,433.00 | +68,248.50 | -57,921.00 | -14,727.00 | +23,323.00 | -2,111.50 | Ending Value | 70,273.56 | 138,522.06 | 80,601.06 | 65,874.06 | 89,197.06 | 87,085.56 | % of Change | -18.95% | 97.12% | -41.81% | -18.27% | 35.41% | -2.37% | | --- 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 | -16,433.00 | +68,248.50 | -57,921.00 | -14,727.00 | +23,323.00 | -2,111.50 | Capital Gain (% over Total Capital) | -16,433.00 (-16.43%) | +68,248.50 (68.25%) | -57,921.00 (-57.92%) | -14,727.00 (-14.73%) | +23,323.00 (23.32%) | -2,111.50 (-2.11%) | | 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 | -16,433.00 | +68,248.50 | -57,921.00 | -14,727.00 | +23,323.00 | -2,111.50 | 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 | -16,433.00 | +68,248.50 | -57,921.00 | -14,727.00 | +23,323.00 | -2,111.50 | % over Total Capital | -16.43% | 68.25% | -57.92% | -14.73% | 23.32% | -2.11% | % over Beginning Value | -18.95% | 97.12% | -41.81% | -18.27% | 35.41% | -2.37% | IRR(%) | -18.99% | 97.11% | -41.90% | -18.31% | 35.51% | -7.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,273.56 | 138,522.06 | 80,601.06 | 65,874.06 | 89,197.06 | 87,085.56 | All Time Performance | -29,726.44 | +38,522.06 | -19,398.94 | -34,125.94 | -10,802.94 | -12,914.44 | % over Total Capital | -29.73% | 38.52% | -19.40% | -34.13% | -10.80% | -12.91% | IRR(%) | -8.43% | 6.72% | -3.52% | -5.78% | -1.41% | -1.64% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 70,210.00 | 138,458.50 | 80,537.50 | 65,810.50 | 89,133.50 | 87,022.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,726.44 (-29.75%) | +38,522.06 (38.55%) | -19,398.94 (-19.41%) | -34,125.94 (-34.15%) | -10,802.94 (-10.81%) | -12,914.44 (-12.92%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 70,210.00 | 138,458.50 | 80,537.50 | 65,810.50 | 89,133.50 | 87,022.00 | Stock Performance (% over Balance Cost) | -29,726.44 (-29.75%) | +38,522.06 (38.55%) | -19,398.94 (-19.41%) | -34,125.94 (-34.15%) | -10,802.94 (-10.81%) | -12,914.44 (-12.92%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 70,210.00 (99.91%) | 138,458.50 (99.95%) | 80,537.50 (99.92%) | 65,810.50 (99.90%) | 89,133.50 (99.93%) | 87,022.00 (99.93%) | Cash Balance | 63.56 (0.09%) | 63.56 (0.05%) | 63.56 (0.08%) | 63.56 (0.10%) | 63.56 (0.07%) | 63.56 (0.07%) | Market Value | 70,273.56 | 138,522.06 | 80,601.06 | 65,874.06 | 89,197.06 | 87,085.56 | | | | | | | |
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