| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,054.06 | 61,061.06 | 60,934.56 | 43,199.56 | 32,950.06 | 30,039.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,007.00 | -126.50 | -17,735.00 | -10,249.50 | -2,911.00 | +3,219.50 | Change in Value | +8,007.00 | -126.50 | -17,735.00 | -10,249.50 | -2,911.00 | +3,219.50 | IRR(%) | 15.13% | -0.20% | -29.17% | -23.78% | -8.85% | 36.29% | | Beginning Value | 53,054.06 | 61,061.06 | 60,934.56 | 43,199.56 | 32,950.06 | 30,039.06 | Change in Value | +8,007.00 | -126.50 | -17,735.00 | -10,249.50 | -2,911.00 | +3,219.50 | Ending Value | 61,061.06 | 60,934.56 | 43,199.56 | 32,950.06 | 30,039.06 | 33,258.56 | % of Change | 15.09% | -0.21% | -29.10% | -23.73% | -8.83% | 10.72% | | --- 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 | +8,007.00 | -126.50 | -17,735.00 | -10,249.50 | -2,911.00 | +3,219.50 | Capital Gain (% over Total Capital) | +8,007.00 (8.01%) | -126.50 (-0.13%) | -17,735.00 (-17.73%) | -10,249.50 (-10.25%) | -2,911.00 (-2.91%) | +3,219.50 (3.22%) | | 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 | +8,007.00 | -126.50 | -17,735.00 | -10,249.50 | -2,911.00 | +3,219.50 | 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 | +8,007.00 | -126.50 | -17,735.00 | -10,249.50 | -2,911.00 | +3,219.50 | % over Total Capital | 8.01% | -0.13% | -17.73% | -10.25% | -2.91% | 3.22% | % over Beginning Value | 15.09% | -0.21% | -29.10% | -23.73% | -8.83% | 10.72% | IRR(%) | 15.13% | -0.20% | -29.17% | -23.78% | -8.85% | 36.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,061.06 | 60,934.56 | 43,199.56 | 32,950.06 | 30,039.06 | 33,258.56 | All Time Performance | -38,938.94 | -39,065.44 | -56,800.44 | -67,049.94 | -69,960.94 | -66,741.44 | % over Total Capital | -38.94% | -39.07% | -56.80% | -67.05% | -69.96% | -66.74% | IRR(%) | -21.80% | -15.18% | -18.89% | -19.88% | -18.14% | -15.94% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 60,156.00 | 60,029.50 | 42,294.50 | 32,045.00 | 29,134.00 | 32,353.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,683.44 (-39.75%) | -39,809.94 (-39.87%) | -57,544.94 (-57.64%) | -67,794.44 (-67.90%) | -70,705.44 (-70.82%) | -67,485.94 (-67.59%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 60,156.00 | 60,029.50 | 42,294.50 | 32,045.00 | 29,134.00 | 32,353.50 | Stock Performance (% over Balance Cost) | -38,938.94 (-39.29%) | -39,065.44 (-39.42%) | -56,800.44 (-57.32%) | -67,049.94 (-67.66%) | -69,960.94 (-70.60%) | -66,741.44 (-67.35%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 60,156.00 (98.52%) | 60,029.50 (98.51%) | 42,294.50 (97.90%) | 32,045.00 (97.25%) | 29,134.00 (96.99%) | 32,353.50 (97.28%) | Cash Balance | 905.06 (1.48%) | 905.06 (1.49%) | 905.06 (2.10%) | 905.06 (2.75%) | 905.06 (3.01%) | 905.06 (2.72%) | Market Value | 61,061.06 | 60,934.56 | 43,199.56 | 32,950.06 | 30,039.06 | 33,258.56 | | | | | | | |
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