| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,741.21 | 108,615.21 | 127,676.71 | 134,586.21 | 53,551.71 | 53,510.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,126.00 | +19,061.50 | +6,909.50 | -81,034.50 | -41.00 | +12,934.50 | Change in Value | -15,126.00 | +19,061.50 | +6,909.50 | -81,034.50 | -41.00 | +12,934.50 | IRR(%) | -12.25% | 17.54% | 5.42% | - % | -0.07% | 57.48% | | Beginning Value | 123,741.21 | 108,615.21 | 127,676.71 | 134,586.21 | 53,551.71 | 53,510.71 | Change in Value | -15,126.00 | +19,061.50 | +6,909.50 | -81,034.50 | -41.00 | +12,934.50 | Ending Value | 108,615.21 | 127,676.71 | 134,586.21 | 53,551.71 | 53,510.71 | 66,445.21 | % of Change | -12.22% | 17.55% | 5.41% | -60.21% | -0.08% | 24.17% | | --- 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 | -15,126.00 | +19,061.50 | +6,909.50 | -81,034.50 | -41.00 | +12,934.50 | Capital Gain (% over Total Capital) | -15,126.00 (-15.13%) | +19,061.50 (19.06%) | +6,909.50 (6.91%) | -81,034.50 (-81.03%) | -41.00 (-0.04%) | +12,934.50 (12.93%) | | 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 | -15,126.00 | +19,061.50 | +6,909.50 | -81,034.50 | -41.00 | +12,934.50 | 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 | -15,126.00 | +19,061.50 | +6,909.50 | -81,034.50 | -41.00 | +12,934.50 | % over Total Capital | -15.13% | 19.06% | 6.91% | -81.03% | -0.04% | 12.93% | % over Beginning Value | -12.22% | 17.55% | 5.41% | -60.21% | -0.08% | 24.17% | IRR(%) | -12.25% | 17.54% | 5.42% | - % | -0.07% | 57.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,615.21 | 127,676.71 | 134,586.21 | 53,551.71 | 53,510.71 | 66,445.21 | All Time Performance | +8,615.21 | +27,676.71 | +34,586.21 | -46,448.29 | -46,489.29 | -33,554.79 | % over Total Capital | 8.62% | 27.68% | 34.59% | -46.45% | -46.49% | -33.55% | IRR(%) | 2.79% | 6.29% | 6.11% | -9.88% | -8.54% | -5.31% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 106,585.00 | 125,646.50 | 132,556.00 | 51,521.50 | 51,480.50 | 64,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,612.51 (6.61%) | +25,674.01 (25.68%) | +32,583.51 (32.59%) | -48,450.99 (-48.46%) | -48,491.99 (-48.51%) | -35,557.49 (-35.57%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 106,585.00 | 125,646.50 | 132,556.00 | 51,521.50 | 51,480.50 | 64,415.00 | Stock Performance (% over Balance Cost) | +8,615.21 (8.79%) | +27,676.71 (28.25%) | +34,586.21 (35.30%) | -46,448.29 (-47.41%) | -46,489.29 (-47.45%) | -33,554.79 (-34.25%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 106,585.00 (98.13%) | 125,646.50 (98.41%) | 132,556.00 (98.49%) | 51,521.50 (96.21%) | 51,480.50 (96.21%) | 64,415.00 (96.94%) | Cash Balance | 2,030.21 (1.87%) | 2,030.21 (1.59%) | 2,030.21 (1.51%) | 2,030.21 (3.79%) | 2,030.21 (3.79%) | 2,030.21 (3.06%) | Market Value | 108,615.21 | 127,676.71 | 134,586.21 | 53,551.71 | 53,510.71 | 66,445.21 | | | | | | | |
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