| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | -26,474.00 | -28,238.50 | 106,266.50 | 32,496.00 | 7,115.50 | 17,897.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,764.50 | +134,505.00 | -73,770.50 | -25,380.50 | +10,782.00 | +1,612.00 | Change in Value | -1,764.50 | +134,505.00 | -73,770.50 | -25,380.50 | +10,782.00 | +1,612.00 | IRR(%) | 6.68% | ∞% | - % | - % | 152.16% | 29.99% | | Beginning Value | -26,474.00 | -28,238.50 | 106,266.50 | 32,496.00 | 7,115.50 | 17,897.50 | Change in Value | -1,764.50 | +134,505.00 | -73,770.50 | -25,380.50 | +10,782.00 | +1,612.00 | Ending Value | -28,238.50 | 106,266.50 | 32,496.00 | 7,115.50 | 17,897.50 | 19,509.50 | % of Change | 0.00% | 0.00% | -69.42% | -78.10% | 151.53% | 9.01% | | --- 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 | 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 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,764.50 | +134,505.00 | -73,770.50 | -25,380.50 | +10,782.00 | +1,612.00 | Capital Gain (% over Total Capital) | -1,764.50 (0.00%) | +134,505.00 (0.00%) | -73,770.50 (0.00%) | -25,380.50 (0.00%) | +10,782.00 (0.00%) | +1,612.00 (0.00%) | | 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 | -1,764.50 | +134,505.00 | -73,770.50 | -25,380.50 | +10,782.00 | +1,612.00 | 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 | -1,764.50 | +134,505.00 | -73,770.50 | -25,380.50 | +10,782.00 | +1,612.00 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 0.00% | 0.00% | -69.42% | -78.10% | 151.53% | 9.01% | IRR(%) | 6.68% | ∞% | - % | - % | 152.16% | 29.99% | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | -28,238.50 | 106,266.50 | 32,496.00 | 7,115.50 | 17,897.50 | 19,509.50 | All Time Performance | -28,238.50 | +106,266.50 | +32,496.00 | +7,115.50 | +17,897.50 | +19,509.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 71,759.00 | 206,264.00 | 132,493.50 | 107,113.00 | 117,895.00 | 119,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,238.50 (-28.24%) | +106,266.50 (106.27%) | +32,496.00 (32.50%) | +7,115.50 (7.12%) | +17,897.50 (17.90%) | +19,509.50 (19.51%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 71,759.00 | 206,264.00 | 132,493.50 | 107,113.00 | 117,895.00 | 119,507.00 | Stock Performance (% over Balance Cost) | -28,238.50 (-28.24%) | +106,266.50 (106.27%) | +32,496.00 (32.50%) | +7,115.50 (7.12%) | +17,897.50 (17.90%) | +19,509.50 (19.51%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 71,759.00 (0.00%) | 206,264.00 (194.10%) | 132,493.50 (407.72%) | 107,113.00 (1505.35%) | 117,895.00 (658.72%) | 119,507.00 (612.56%) | Cash Balance | -99,997.50 (0.00%) | -99,997.50 (-94.10%) | -99,997.50 (-307.72%) | -99,997.50 (-1405.35%) | -99,997.50 (-558.72%) | -99,997.50 (-512.56%) | Market Value | -28,238.50 | 106,266.50 | 32,496.00 | 7,115.50 | 17,897.50 | 19,509.50 | | | | | | | |
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