| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,364.20 | 48,309.70 | 55,930.45 | 44,828.95 | 40,088.70 | 36,665.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,054.50 | +7,620.75 | -11,101.50 | -4,740.25 | -3,423.00 | +19,257.75 | Change in Value | -3,054.50 | +7,620.75 | -11,101.50 | -4,740.25 | -3,423.00 | +19,257.75 | IRR(%) | -5.96% | 15.77% | -19.89% | -10.60% | -8.56% | 265.02% | | Beginning Value | 51,364.20 | 48,309.70 | 55,930.45 | 44,828.95 | 40,088.70 | 36,665.70 | Change in Value | -3,054.50 | +7,620.75 | -11,101.50 | -4,740.25 | -3,423.00 | +19,257.75 | Ending Value | 48,309.70 | 55,930.45 | 44,828.95 | 40,088.70 | 36,665.70 | 55,923.45 | % of Change | -5.95% | 15.77% | -19.85% | -10.57% | -8.54% | 52.52% | | --- 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 | -3,054.50 | +7,620.75 | -11,101.50 | -4,740.25 | -3,423.00 | +19,257.75 | Capital Gain (% over Total Capital) | -3,054.50 (-3.05%) | +7,620.75 (7.62%) | -11,101.50 (-11.10%) | -4,740.25 (-4.74%) | -3,423.00 (-3.42%) | +19,257.75 (19.26%) | | 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 | -3,054.50 | +7,620.75 | -11,101.50 | -4,740.25 | -3,423.00 | +19,257.75 | 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 | -3,054.50 | +7,620.75 | -11,101.50 | -4,740.25 | -3,423.00 | +19,257.75 | % over Total Capital | -3.05% | 7.62% | -11.10% | -4.74% | -3.42% | 19.26% | % over Beginning Value | -5.95% | 15.77% | -19.85% | -10.57% | -8.54% | 52.52% | IRR(%) | -5.96% | 15.77% | -19.89% | -10.60% | -8.56% | 265.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,309.70 | 55,930.45 | 44,828.95 | 40,088.70 | 36,665.70 | 55,923.45 | All Time Performance | -51,690.30 | -44,069.55 | -55,171.05 | -59,911.30 | -63,334.30 | -44,076.55 | % over Total Capital | -51.69% | -44.07% | -55.17% | -59.91% | -63.33% | -44.08% | IRR(%) | -16.67% | -10.98% | -12.53% | -12.25% | -11.79% | -6.74% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 46,982.25 | 54,603.00 | 43,501.50 | 38,761.25 | 35,338.25 | 54,596.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,006.30 (-53.01%) | -45,385.55 (-45.39%) | -56,487.05 (-56.49%) | -61,227.30 (-61.23%) | -64,650.30 (-64.66%) | -45,392.55 (-45.40%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 46,982.25 | 54,603.00 | 43,501.50 | 38,761.25 | 35,338.25 | 54,596.00 | Stock Performance (% over Balance Cost) | -51,690.30 (-52.39%) | -44,069.55 (-44.66%) | -55,171.05 (-55.91%) | -59,911.30 (-60.72%) | -63,334.30 (-64.19%) | -44,076.55 (-44.67%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 46,982.25 (97.25%) | 54,603.00 (97.63%) | 43,501.50 (97.04%) | 38,761.25 (96.69%) | 35,338.25 (96.38%) | 54,596.00 (97.63%) | Cash Balance | 1,327.45 (2.75%) | 1,327.45 (2.37%) | 1,327.45 (2.96%) | 1,327.45 (3.31%) | 1,327.45 (3.62%) | 1,327.45 (2.37%) | Market Value | 48,309.70 | 55,930.45 | 44,828.95 | 40,088.70 | 36,665.70 | 55,923.45 | | | | | | | |
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