| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,945.69 | 97,134.89 | 68,848.59 | 111,090.29 | 59,568.99 | 55,008.19 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21,189.20
| -28,286.30
| +42,241.70
| -51,521.30
| -4,560.80
| +5,696.90
| | Change in Value | +21,189.20 | -28,286.30 | +42,241.70 | -51,521.30 | -4,560.80 | +5,696.90 | | IRR(%) | 27.98% | -29.12% | 61.56% | - % | -7.67% | 39.09% | | | Beginning Value | 75,945.69 | 97,134.89 | 68,848.59 | 111,090.29 | 59,568.99 | 55,008.19 | | Change in Value | +21,189.20 | -28,286.30 | +42,241.70 | -51,521.30 | -4,560.80 | +5,696.90 | | Ending Value | 97,134.89 | 68,848.59 | 111,090.29 | 59,568.99 | 55,008.19 | 60,705.09 | | % of Change | 27.90% | -29.12% | 61.35% | -46.38% | -7.66% | 10.36% | | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +21,189.20 | -28,286.30 | +42,241.70 | -51,521.30 | -4,560.80 | +5,696.90 | Capital Gain
(% over Total Capital) | +21,189.20
(20.85%) | -28,286.30
(-27.83%) | +42,241.70
(41.56%) | -51,521.30
(-50.69%) | -4,560.80
(-4.49%) | +5,696.90
(5.60%) | | | 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 | +21,189.20
| -28,286.30
| +42,241.70
| -51,521.30
| -4,560.80
| +5,696.90
| | 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 | +21,189.20
| -28,286.30
| +42,241.70
| -51,521.30
| -4,560.80
| +5,696.90
| | % over Total Capital | 20.85% | -27.83% | 41.56% | -50.69% | -4.49% | 5.60% | | % over Beginning Value | 27.90% | -29.12% | 61.35% | -46.38% | -7.66% | 10.36% | | IRR(%) | 27.98% | -29.12% | 61.56% | - % | -7.67% | 39.09% | | | --- Cumulative Return --- | | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | Market Value | 97,134.89 | 68,848.59 | 111,090.29 | 59,568.99 | 55,008.19 | 60,705.09 | | All Time Performance | -4,513.58 | -32,799.88 | +9,441.82 | -42,079.48 | -46,640.28 | -40,943.38 | | % over Total Capital | -4.44% | -32.27% | 9.29% | -41.40% | -45.88% | -40.28% | | IRR(%) | -2.25% | -12.19% | 2.24% | -10.14% | -9.73% | -7.85% | | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | | Stock Value | 97,181.10 | 68,894.80 | 111,136.50 | 59,615.20 | 55,054.40 | 60,751.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,513.58
(-4.44%) | -32,799.88
(-32.25%) | +9,441.82
(9.28%) | -42,079.48
(-41.38%) | -46,640.28
(-45.86%) | -40,943.38
(-40.26%) | | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | | Stock Value | 97,181.10 | 68,894.80 | 111,136.50 | 59,615.20 | 55,054.40 | 60,751.30 | Stock Performance
(% over Balance Cost) | -4,513.58
(-4.44%) | -32,799.88
(-32.25%) | +9,441.82
(9.28%) | -42,079.48
(-41.38%) | -46,640.28
(-45.86%) | -40,943.38
(-40.26%) | | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | | --- Allocation --- | | | Stock Value | 97,181.10
(100.05%) | 68,894.80
(100.07%) | 111,136.50
(100.04%) | 59,615.20
(100.08%) | 55,054.40
(100.08%) | 60,751.30
(100.08%) | | Cash Balance | -46.21
(-0.05%) | -46.21
(-0.07%) | -46.21
(-0.04%) | -46.21
(-0.08%) | -46.21
(-0.08%) | -46.21
(-0.08%) | | Market Value | 97,134.89
| 68,848.59
| 111,090.29
| 59,568.99
| 55,008.19
| 60,705.09
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