| 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 | -2,557.60 | Change in Value | +21,189.20 | -28,286.30 | +42,241.70 | -51,521.30 | -4,560.80 | -2,557.60 | IRR(%) | 27.98% | -29.12% | 61.56% | - % | -7.67% | -6.23% | | 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 | -2,557.60 | Ending Value | 97,134.89 | 68,848.59 | 111,090.29 | 59,568.99 | 55,008.19 | 52,450.59 | % of Change | 27.90% | -29.12% | 61.35% | -46.38% | -7.66% | -4.65% | | --- 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 | -2,557.60 | 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%) | -2,557.60 (-2.52%) | | 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 | -2,557.60 | 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 | -2,557.60 | % over Total Capital | 20.85% | -27.83% | 41.56% | -50.69% | -4.49% | -2.52% | % over Beginning Value | 27.90% | -29.12% | 61.35% | -46.38% | -7.66% | -4.65% | IRR(%) | 27.98% | -29.12% | 61.56% | - % | -7.67% | -6.23% | | --- 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 | 52,450.59 | All Time Performance | -4,513.58 | -32,799.88 | +9,441.82 | -42,079.48 | -46,640.28 | -49,197.88 | % over Total Capital | -4.44% | -32.27% | 9.29% | -41.40% | -45.88% | -48.40% | IRR(%) | -2.25% | -12.19% | 2.24% | -10.14% | -9.73% | -9.35% | | 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 | 52,496.80 | 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%) | -49,197.88 (-48.38%) | | 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 | 52,496.80 | 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%) | -49,197.88 (-48.38%) | | --- 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%) | 52,496.80 (100.09%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.07%) | -46.21 (-0.04%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.09%) | Market Value | 97,134.89 | 68,848.59 | 111,090.29 | 59,568.99 | 55,008.19 | 52,450.59 | | | | | | | |
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