| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,107.17 | 75,830.17 | 111,411.17 | 94,847.17 | 67,260.17 | 62,582.67 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,723.00
| +35,581.00
| -16,564.00
| -27,587.00
| -4,677.50
| -138.50
| | Change in Value | +14,723.00 | +35,581.00 | -16,564.00 | -27,587.00 | -4,677.50 | -138.50 | | IRR(%) | 24.16% | 46.92% | -14.90% | -29.15% | -6.97% | -0.63% | | | Beginning Value | 61,107.17 | 75,830.17 | 111,411.17 | 94,847.17 | 67,260.17 | 62,582.67 | | Change in Value | +14,723.00 | +35,581.00 | -16,564.00 | -27,587.00 | -4,677.50 | -138.50 | | Ending Value | 75,830.17 | 111,411.17 | 94,847.17 | 67,260.17 | 62,582.67 | 62,444.17 | | % of Change | 24.09% | 46.92% | -14.87% | -29.09% | -6.95% | -0.22% | | | --- 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 | +14,723.00 | +35,581.00 | -16,564.00 | -27,587.00 | -4,677.50 | -138.50 | Capital Gain
(% over Total Capital) | +14,723.00
(14.72%) | +35,581.00
(35.58%) | -16,564.00
(-16.56%) | -27,587.00
(-27.59%) | -4,677.50
(-4.68%) | -138.50
(-0.14%) | | | 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 | +14,723.00
| +35,581.00
| -16,564.00
| -27,587.00
| -4,677.50
| -138.50
| | 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 | +14,723.00
| +35,581.00
| -16,564.00
| -27,587.00
| -4,677.50
| -138.50
| | % over Total Capital | 14.72% | 35.58% | -16.56% | -27.59% | -4.68% | -0.14% | | % over Beginning Value | 24.09% | 46.92% | -14.87% | -29.09% | -6.95% | -0.22% | | IRR(%) | 24.16% | 46.92% | -14.90% | -29.15% | -6.97% | -0.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,830.17 | 111,411.17 | 94,847.17 | 67,260.17 | 62,582.67 | 62,444.17 | | All Time Performance | -24,169.83 | +11,411.17 | -5,152.83 | -32,739.83 | -37,417.33 | -37,555.83 | | % over Total Capital | -24.17% | 11.41% | -5.15% | -32.74% | -37.42% | -37.56% | | IRR(%) | -6.67% | 2.18% | -0.87% | -5.50% | -5.68% | -5.48% | | | Average Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | | Stock Value | 75,308.00 | 110,889.00 | 94,325.00 | 66,738.00 | 62,060.50 | 61,922.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,169.83
(-24.30%) | +11,411.17
(11.47%) | -5,152.83
(-5.18%) | -32,739.83
(-32.91%) | -37,417.33
(-37.61%) | -37,555.83
(-37.75%) | | | Balance Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | | Stock Value | 75,308.00 | 110,889.00 | 94,325.00 | 66,738.00 | 62,060.50 | 61,922.00 | Stock Performance
(% over Balance Cost) | -24,169.83
(-24.30%) | +11,411.17
(11.47%) | -5,152.83
(-5.18%) | -32,739.83
(-32.91%) | -37,417.33
(-37.61%) | -37,555.83
(-37.75%) | | | --- 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 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | | | --- Allocation --- | | | Stock Value | 75,308.00
(99.31%) | 110,889.00
(99.53%) | 94,325.00
(99.45%) | 66,738.00
(99.22%) | 62,060.50
(99.17%) | 61,922.00
(99.16%) | | Cash Balance | 522.17
(0.69%) | 522.17
(0.47%) | 522.17
(0.55%) | 522.17
(0.78%) | 522.17
(0.83%) | 522.17
(0.84%) | | Market Value | 75,830.17
| 111,411.17
| 94,847.17
| 67,260.17
| 62,582.67
| 62,444.17
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