| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,165.43 | 68,123.43 | 63,667.43 | 59,195.43 | 45,411.43 | 61,885.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,958.00 | -4,456.00 | -4,472.00 | -13,784.00 | +16,474.50 | -5,700.00 | Change in Value | +7,958.00 | -4,456.00 | -4,472.00 | -13,784.00 | +16,474.50 | -5,700.00 | IRR(%) | 13.26% | -6.54% | -7.04% | -23.34% | 36.39% | -24.24% | | Beginning Value | 60,165.43 | 68,123.43 | 63,667.43 | 59,195.43 | 45,411.43 | 61,885.93 | Change in Value | +7,958.00 | -4,456.00 | -4,472.00 | -13,784.00 | +16,474.50 | -5,700.00 | Ending Value | 68,123.43 | 63,667.43 | 59,195.43 | 45,411.43 | 61,885.93 | 56,185.93 | % of Change | 13.23% | -6.54% | -7.02% | -23.29% | 36.28% | -9.21% | | --- 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 | +7,958.00 | -4,456.00 | -4,472.00 | -13,784.00 | +16,474.50 | -5,700.00 | Capital Gain (% over Total Capital) | +7,958.00 (7.96%) | -4,456.00 (-4.46%) | -4,472.00 (-4.47%) | -13,784.00 (-13.78%) | +16,474.50 (16.47%) | -5,700.00 (-5.70%) | | 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 | +7,958.00 | -4,456.00 | -4,472.00 | -13,784.00 | +16,474.50 | -5,700.00 | 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 | +7,958.00 | -4,456.00 | -4,472.00 | -13,784.00 | +16,474.50 | -5,700.00 | % over Total Capital | 7.96% | -4.46% | -4.47% | -13.78% | 16.47% | -5.70% | % over Beginning Value | 13.23% | -6.54% | -7.02% | -23.29% | 36.28% | -9.21% | IRR(%) | 13.26% | -6.54% | -7.04% | -23.34% | 36.39% | -24.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,123.43 | 63,667.43 | 59,195.43 | 45,411.43 | 61,885.93 | 56,185.93 | All Time Performance | -31,876.57 | -36,332.57 | -40,804.57 | -54,588.57 | -38,114.07 | -43,814.07 | % over Total Capital | -31.88% | -36.33% | -40.80% | -54.59% | -38.11% | -43.81% | IRR(%) | -17.41% | -13.93% | -12.26% | -14.58% | -7.67% | -8.66% | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 68,112.00 | 63,656.00 | 59,184.00 | 45,400.00 | 61,874.50 | 56,174.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,876.57 (-31.88%) | -36,332.57 (-36.34%) | -40,804.57 (-40.81%) | -54,588.57 (-54.59%) | -38,114.07 (-38.12%) | -43,814.07 (-43.82%) | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 68,112.00 | 63,656.00 | 59,184.00 | 45,400.00 | 61,874.50 | 56,174.50 | Stock Performance (% over Balance Cost) | -31,876.57 (-31.88%) | -36,332.57 (-36.34%) | -40,804.57 (-40.81%) | -54,588.57 (-54.59%) | -38,114.07 (-38.12%) | -43,814.07 (-43.82%) | | --- 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 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | --- Allocation --- | | Stock Value | 68,112.00 (99.98%) | 63,656.00 (99.98%) | 59,184.00 (99.98%) | 45,400.00 (99.97%) | 61,874.50 (99.98%) | 56,174.50 (99.98%) | Cash Balance | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.03%) | 11.43 (0.02%) | 11.43 (0.02%) | Market Value | 68,123.43 | 63,667.43 | 59,195.43 | 45,411.43 | 61,885.93 | 56,185.93 | | | | | | | |
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