| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,464.53 | 58,278.62 | 64,692.70 | 199,011.65 | 52,720.72 | 51,698.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,185.90 | +6,414.07 | +134,318.95 | -146,290.92 | -1,022.45 | -2,659.60 | Change in Value | -4,185.90 | +6,414.07 | +134,318.95 | -146,290.92 | -1,022.45 | -2,659.60 | IRR(%) | -6.71% | 11.00% | 208.57% | - % | -1.94% | -14.39% | | Beginning Value | 62,464.53 | 58,278.62 | 64,692.70 | 199,011.65 | 52,720.72 | 51,698.28 | Change in Value | -4,185.90 | +6,414.07 | +134,318.95 | -146,290.92 | -1,022.45 | -2,659.60 | Ending Value | 58,278.62 | 64,692.70 | 199,011.65 | 52,720.72 | 51,698.28 | 49,038.68 | % of Change | -6.70% | 11.01% | 207.63% | -73.51% | -1.94% | -5.14% | | --- 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 | -4,185.90 | +6,414.07 | +134,318.95 | -146,290.92 | -1,022.45 | -2,659.60 | Capital Gain (% over Total Capital) | -4,185.90 (-4.19%) | +6,414.07 (6.41%) | +134,318.95 (134.32%) | -146,290.92 (-146.29%) | -1,022.45 (-1.02%) | -2,659.60 (-2.66%) | | 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 | -4,185.90 | +6,414.07 | +134,318.95 | -146,290.92 | -1,022.45 | -2,659.60 | 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 | -4,185.90 | +6,414.07 | +134,318.95 | -146,290.92 | -1,022.45 | -2,659.60 | % over Total Capital | -4.19% | 6.41% | 134.32% | -146.29% | -1.02% | -2.66% | % over Beginning Value | -6.70% | 11.01% | 207.63% | -73.51% | -1.94% | -5.14% | IRR(%) | -6.71% | 11.00% | 208.57% | - % | -1.94% | -14.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,278.62 | 64,692.70 | 199,011.65 | 52,720.72 | 51,698.28 | 49,038.68 | All Time Performance | -41,721.38 | -35,307.30 | +99,011.65 | -47,279.28 | -48,301.72 | -50,961.32 | % over Total Capital | -41.72% | -35.31% | 99.01% | -47.28% | -48.30% | -50.96% | IRR(%) | -12.61% | -8.33% | 12.14% | -8.73% | -7.91% | -8.18% | | Average Cost | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | 101,825.50 | Stock Value | 58,237.88 | 64,651.95 | 198,970.90 | 52,679.97 | 51,657.53 | 48,997.93 | UnRealized Gain/(Loss) (% over Average Cost) | -43,587.62 (-42.81%) | -37,173.55 (-36.51%) | +97,145.40 (95.40%) | -49,145.53 (-48.26%) | -50,167.97 (-49.27%) | -52,827.57 (-51.88%) | | Balance Cost | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | 99,959.25 | Stock Value | 58,237.88 | 64,651.95 | 198,970.90 | 52,679.97 | 51,657.53 | 48,997.93 | Stock Performance (% over Balance Cost) | -41,721.38 (-41.74%) | -35,307.30 (-35.32%) | +99,011.65 (99.05%) | -47,279.28 (-47.30%) | -48,301.72 (-48.32%) | -50,961.32 (-50.98%) | | --- 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 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | | --- Allocation --- | | Stock Value | 58,237.88 (99.93%) | 64,651.95 (99.94%) | 198,970.90 (99.98%) | 52,679.97 (99.92%) | 51,657.53 (99.92%) | 48,997.93 (99.92%) | Cash Balance | 40.75 (0.07%) | 40.75 (0.06%) | 40.75 (0.02%) | 40.75 (0.08%) | 40.75 (0.08%) | 40.75 (0.08%) | Market Value | 58,278.62 | 64,692.70 | 199,011.65 | 52,720.72 | 51,698.28 | 49,038.68 | | | | | | | |
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