| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,420.31 | 68,986.55 | 84,418.93 | 63,019.68 | 44,909.56 | 44,074.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,566.25 | +15,432.38 | -21,399.25 | -18,110.12 | -835.50 | +773.38 | Change in Value | +14,566.25 | +15,432.38 | -21,399.25 | -18,110.12 | -835.50 | +773.38 | IRR(%) | 26.84% | 22.37% | -25.40% | -28.80% | -1.86% | 5.34% | | Beginning Value | 54,420.31 | 68,986.55 | 84,418.93 | 63,019.68 | 44,909.56 | 44,074.06 | Change in Value | +14,566.25 | +15,432.38 | -21,399.25 | -18,110.12 | -835.50 | +773.38 | Ending Value | 68,986.55 | 84,418.93 | 63,019.68 | 44,909.56 | 44,074.06 | 44,847.43 | % of Change | 26.77% | 22.37% | -25.35% | -28.74% | -1.86% | 1.75% | | --- 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 | +14,566.25 | +15,432.38 | -21,399.25 | -18,110.12 | -835.50 | +773.38 | Capital Gain (% over Total Capital) | +14,566.25 (14.57%) | +15,432.38 (15.43%) | -21,399.25 (-21.40%) | -18,110.12 (-18.11%) | -835.50 (-0.84%) | +773.38 (0.77%) | | 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 | +14,566.25 | +15,432.38 | -21,399.25 | -18,110.12 | -835.50 | +773.38 | 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 | +14,566.25 | +15,432.38 | -21,399.25 | -18,110.12 | -835.50 | +773.38 | % over Total Capital | 14.57% | 15.43% | -21.40% | -18.11% | -0.84% | 0.77% | % over Beginning Value | 26.77% | 22.37% | -25.35% | -28.74% | -1.86% | 1.75% | IRR(%) | 26.84% | 22.37% | -25.40% | -28.80% | -1.86% | 5.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,986.55 | 84,418.93 | 63,019.68 | 44,909.56 | 44,074.06 | 44,847.43 | All Time Performance | -31,013.44 | -15,581.07 | -36,980.32 | -55,090.44 | -55,925.94 | -55,152.57 | % over Total Capital | -31.01% | -15.58% | -36.98% | -55.09% | -55.93% | -55.15% | IRR(%) | -8.85% | -3.32% | -7.40% | -10.79% | -9.72% | -9.16% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 67,560.12 | 82,992.50 | 61,593.25 | 43,483.12 | 42,647.62 | 43,421.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,266.19 (-32.32%) | -16,833.82 (-16.86%) | -38,233.07 (-38.30%) | -56,343.19 (-56.44%) | -57,178.69 (-57.28%) | -56,405.32 (-56.50%) | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | Stock Value | 67,560.12 | 82,992.50 | 61,593.25 | 43,483.12 | 42,647.62 | 43,421.00 | Stock Performance (% over Balance Cost) | -31,013.44 (-31.46%) | -15,581.07 (-15.81%) | -36,980.32 (-37.52%) | -55,090.44 (-55.89%) | -55,925.94 (-56.74%) | -55,152.57 (-55.95%) | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 67,560.12 (97.93%) | 82,992.50 (98.31%) | 61,593.25 (97.74%) | 43,483.12 (96.82%) | 42,647.62 (96.76%) | 43,421.00 (96.82%) | Cash Balance | 1,426.43 (2.07%) | 1,426.43 (1.69%) | 1,426.43 (2.26%) | 1,426.43 (3.18%) | 1,426.43 (3.24%) | 1,426.43 (3.18%) | Market Value | 68,986.55 | 84,418.93 | 63,019.68 | 44,909.56 | 44,074.06 | 44,847.43 | | | | | | | |
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