| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,744.99 | 50,882.99 | 46,933.74 | 41,369.74 | 37,808.74 | 31,204.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,862.00 | -3,949.25 | -5,564.00 | -3,561.00 | -6,604.50 | +1,645.00 | Change in Value | -6,862.00 | -3,949.25 | -5,564.00 | -3,561.00 | -6,604.50 | +1,645.00 | IRR(%) | -11.91% | -7.76% | -11.88% | -8.63% | -17.51% | 15.91% | | Beginning Value | 57,744.99 | 50,882.99 | 46,933.74 | 41,369.74 | 37,808.74 | 31,204.24 | Change in Value | -6,862.00 | -3,949.25 | -5,564.00 | -3,561.00 | -6,604.50 | +1,645.00 | Ending Value | 50,882.99 | 46,933.74 | 41,369.74 | 37,808.74 | 31,204.24 | 32,849.24 | % of Change | -11.88% | -7.76% | -11.86% | -8.61% | -17.47% | 5.27% | | --- 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 | -6,862.00 | -3,949.25 | -5,564.00 | -3,561.00 | -6,604.50 | +1,645.00 | Capital Gain (% over Total Capital) | -6,862.00 (-6.86%) | -3,949.25 (-3.95%) | -5,564.00 (-5.56%) | -3,561.00 (-3.56%) | -6,604.50 (-6.60%) | +1,645.00 (1.65%) | | 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 | -6,862.00 | -3,949.25 | -5,564.00 | -3,561.00 | -6,604.50 | +1,645.00 | 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 | -6,862.00 | -3,949.25 | -5,564.00 | -3,561.00 | -6,604.50 | +1,645.00 | % over Total Capital | -6.86% | -3.95% | -5.56% | -3.56% | -6.60% | 1.65% | % over Beginning Value | -11.88% | -7.76% | -11.86% | -8.61% | -17.47% | 5.27% | IRR(%) | -11.91% | -7.76% | -11.88% | -8.63% | -17.51% | 15.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,882.99 | 46,933.74 | 41,369.74 | 37,808.74 | 31,204.24 | 32,849.24 | All Time Performance | -49,117.01 | -53,066.26 | -58,630.26 | -62,191.26 | -68,795.76 | -67,150.76 | % over Total Capital | -49.12% | -53.07% | -58.63% | -62.19% | -68.80% | -67.15% | IRR(%) | -20.16% | -17.21% | -16.17% | -14.95% | -15.32% | -14.04% | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | Stock Value | 49,835.50 | 45,886.25 | 40,322.25 | 36,761.25 | 30,156.75 | 31,801.75 | UnRealized Gain/(Loss) (% over Average Cost) | -50,147.01 (-50.16%) | -54,096.26 (-54.11%) | -59,660.26 (-59.67%) | -63,221.26 (-63.23%) | -69,825.76 (-69.84%) | -68,180.76 (-68.19%) | | Balance Cost | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | Stock Value | 49,835.50 | 45,886.25 | 40,322.25 | 36,761.25 | 30,156.75 | 31,801.75 | Stock Performance (% over Balance Cost) | -49,117.01 (-49.64%) | -53,066.26 (-53.63%) | -58,630.26 (-59.25%) | -62,191.26 (-62.85%) | -68,795.76 (-69.52%) | -67,150.76 (-67.86%) | | --- 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 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | | --- Allocation --- | | Stock Value | 49,835.50 (97.94%) | 45,886.25 (97.77%) | 40,322.25 (97.47%) | 36,761.25 (97.23%) | 30,156.75 (96.64%) | 31,801.75 (96.81%) | Cash Balance | 1,047.49 (2.06%) | 1,047.49 (2.23%) | 1,047.49 (2.53%) | 1,047.49 (2.77%) | 1,047.49 (3.36%) | 1,047.49 (3.19%) | Market Value | 50,882.99 | 46,933.74 | 41,369.74 | 37,808.74 | 31,204.24 | 32,849.24 | | | | | | | |
|