| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,279.03 | 46,458.03 | 34,527.03 | 33,055.03 | 34,389.53 | 34,124.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,821.00
| -11,931.00
| -1,472.00
| +1,334.50
| -265.50
| +132.00
| | Change in Value | -3,821.00 | -11,931.00 | -1,472.00 | +1,334.50 | -265.50 | +132.00 | | IRR(%) | -7.59% | -25.74% | -4.27% | 4.04% | -0.77% | 22.30% | | | Beginning Value | 50,279.03 | 46,458.03 | 34,527.03 | 33,055.03 | 34,389.53 | 34,124.03 | | Change in Value | -3,821.00 | -11,931.00 | -1,472.00 | +1,334.50 | -265.50 | +132.00 | | Ending Value | 46,458.03 | 34,527.03 | 33,055.03 | 34,389.53 | 34,124.03 | 34,256.03 | | % of Change | -7.60% | -25.68% | -4.26% | 4.04% | -0.77% | 0.39% | | | --- 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 | -3,821.00 | -11,931.00 | -1,472.00 | +1,334.50 | -265.50 | +132.00 | Capital Gain
(% over Total Capital) | -3,821.00
(-3.82%) | -11,931.00
(-11.93%) | -1,472.00
(-1.47%) | +1,334.50
(1.33%) | -265.50
(-0.27%) | +132.00
(0.13%) | | | 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 | -3,821.00
| -11,931.00
| -1,472.00
| +1,334.50
| -265.50
| +132.00
| | 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 | -3,821.00
| -11,931.00
| -1,472.00
| +1,334.50
| -265.50
| +132.00
| | % over Total Capital | -3.82% | -11.93% | -1.47% | 1.33% | -0.27% | 0.13% | | % over Beginning Value | -7.60% | -25.68% | -4.26% | 4.04% | -0.77% | 0.39% | | IRR(%) | -7.59% | -25.74% | -4.27% | 4.04% | -0.77% | 22.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,458.03 | 34,527.03 | 33,055.03 | 34,389.53 | 34,124.03 | 34,256.03 | | All Time Performance | -53,541.97 | -65,472.97 | -66,944.97 | -65,610.47 | -65,875.97 | -65,743.97 | | % over Total Capital | -53.54% | -65.47% | -66.94% | -65.61% | -65.88% | -65.74% | | IRR(%) | -17.47% | -19.18% | -16.86% | -14.15% | -12.58% | -12.50% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 46,343.50 | 34,412.50 | 32,940.50 | 34,275.00 | 34,009.50 | 34,141.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,541.97
(-53.60%) | -65,472.97
(-65.55%) | -66,944.97
(-67.02%) | -65,610.47
(-65.69%) | -65,875.97
(-65.95%) | -65,743.97
(-65.82%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 46,343.50 | 34,412.50 | 32,940.50 | 34,275.00 | 34,009.50 | 34,141.50 | Stock Performance
(% over Balance Cost) | -53,541.97
(-53.60%) | -65,472.97
(-65.55%) | -66,944.97
(-67.02%) | -65,610.47
(-65.69%) | -65,875.97
(-65.95%) | -65,743.97
(-65.82%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 46,343.50
(99.75%) | 34,412.50
(99.67%) | 32,940.50
(99.65%) | 34,275.00
(99.67%) | 34,009.50
(99.66%) | 34,141.50
(99.67%) | | Cash Balance | 114.53
(0.25%) | 114.53
(0.33%) | 114.53
(0.35%) | 114.53
(0.33%) | 114.53
(0.34%) | 114.53
(0.33%) | | Market Value | 46,458.03
| 34,527.03
| 33,055.03
| 34,389.53
| 34,124.03
| 34,256.03
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