| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,779.57 | 77,499.07 | 139,984.07 | 89,457.07 | 84,467.57 | 93,433.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,280.50 | +62,485.00 | -50,527.00 | -4,989.50 | +8,966.00 | +5,194.00 | Change in Value | -21,280.50 | +62,485.00 | -50,527.00 | -4,989.50 | +8,966.00 | +5,194.00 | IRR(%) | -21.59% | 80.62% | -36.17% | -5.59% | 10.64% | 18.04% | | Beginning Value | 98,779.57 | 77,499.07 | 139,984.07 | 89,457.07 | 84,467.57 | 93,433.57 | Change in Value | -21,280.50 | +62,485.00 | -50,527.00 | -4,989.50 | +8,966.00 | +5,194.00 | Ending Value | 77,499.07 | 139,984.07 | 89,457.07 | 84,467.57 | 93,433.57 | 98,627.57 | % of Change | -21.54% | 80.63% | -36.09% | -5.58% | 10.61% | 5.56% | | --- 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 | -21,280.50 | +62,485.00 | -50,527.00 | -4,989.50 | +8,966.00 | +5,194.00 | Capital Gain (% over Total Capital) | -21,280.50 (-21.28%) | +62,485.00 (62.49%) | -50,527.00 (-50.53%) | -4,989.50 (-4.99%) | +8,966.00 (8.97%) | +5,194.00 (5.19%) | | 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 | -21,280.50 | +62,485.00 | -50,527.00 | -4,989.50 | +8,966.00 | +5,194.00 | 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 | -21,280.50 | +62,485.00 | -50,527.00 | -4,989.50 | +8,966.00 | +5,194.00 | % over Total Capital | -21.28% | 62.49% | -50.53% | -4.99% | 8.97% | 5.19% | % over Beginning Value | -21.54% | 80.63% | -36.09% | -5.58% | 10.61% | 5.56% | IRR(%) | -21.59% | 80.62% | -36.17% | -5.59% | 10.64% | 18.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,499.07 | 139,984.07 | 89,457.07 | 84,467.57 | 93,433.57 | 98,627.57 | All Time Performance | -22,500.93 | +39,984.07 | -10,542.93 | -15,532.43 | -6,566.43 | -1,372.43 | % over Total Capital | -22.50% | 39.98% | -10.54% | -15.53% | -6.57% | -1.37% | IRR(%) | -8.14% | 8.76% | -2.20% | -2.77% | -0.96% | -0.18% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 77,431.00 | 139,916.00 | 89,389.00 | 84,399.50 | 93,365.50 | 98,559.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,500.93 (-22.52%) | +39,984.07 (40.01%) | -10,542.93 (-10.55%) | -15,532.43 (-15.54%) | -6,566.43 (-6.57%) | -1,372.43 (-1.37%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 77,431.00 | 139,916.00 | 89,389.00 | 84,399.50 | 93,365.50 | 98,559.50 | Stock Performance (% over Balance Cost) | -22,500.93 (-22.52%) | +39,984.07 (40.01%) | -10,542.93 (-10.55%) | -15,532.43 (-15.54%) | -6,566.43 (-6.57%) | -1,372.43 (-1.37%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 77,431.00 (99.91%) | 139,916.00 (99.95%) | 89,389.00 (99.92%) | 84,399.50 (99.92%) | 93,365.50 (99.93%) | 98,559.50 (99.93%) | Cash Balance | 68.07 (0.09%) | 68.07 (0.05%) | 68.07 (0.08%) | 68.07 (0.08%) | 68.07 (0.07%) | 68.07 (0.07%) | Market Value | 77,499.07 | 139,984.07 | 89,457.07 | 84,467.57 | 93,433.57 | 98,627.57 | | | | | | | |
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