| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,056.09 | 73,230.09 | 59,697.59 | 44,110.09 | 40,353.09 | 59,719.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -826.00 | -13,532.50 | -15,587.50 | -3,757.00 | +19,366.00 | +22,044.00 | Change in Value | -826.00 | -13,532.50 | -15,587.50 | -3,757.00 | +19,366.00 | +22,044.00 | IRR(%) | -1.11% | -18.47% | -26.17% | -8.53% | 48.15% | 160.02% | | Beginning Value | 74,056.09 | 73,230.09 | 59,697.59 | 44,110.09 | 40,353.09 | 59,719.09 | Change in Value | -826.00 | -13,532.50 | -15,587.50 | -3,757.00 | +19,366.00 | +22,044.00 | Ending Value | 73,230.09 | 59,697.59 | 44,110.09 | 40,353.09 | 59,719.09 | 81,763.09 | % of Change | -1.12% | -18.48% | -26.11% | -8.52% | 47.99% | 36.91% | | --- 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 | -826.00 | -13,532.50 | -15,587.50 | -3,757.00 | +19,366.00 | +22,044.00 | Capital Gain (% over Total Capital) | -826.00 (-0.83%) | -13,532.50 (-13.53%) | -15,587.50 (-15.59%) | -3,757.00 (-3.76%) | +19,366.00 (19.37%) | +22,044.00 (22.04%) | | 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 | -826.00 | -13,532.50 | -15,587.50 | -3,757.00 | +19,366.00 | +22,044.00 | 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 | -826.00 | -13,532.50 | -15,587.50 | -3,757.00 | +19,366.00 | +22,044.00 | % over Total Capital | -0.83% | -13.53% | -15.59% | -3.76% | 19.37% | 22.04% | % over Beginning Value | -1.12% | -18.48% | -26.11% | -8.52% | 47.99% | 36.91% | IRR(%) | -1.11% | -18.47% | -26.17% | -8.53% | 48.15% | 160.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,230.09 | 59,697.59 | 44,110.09 | 40,353.09 | 59,719.09 | 81,763.09 | All Time Performance | -26,769.91 | -40,302.41 | -55,889.91 | -59,646.91 | -40,280.91 | -18,236.91 | % over Total Capital | -26.77% | -40.30% | -55.89% | -59.65% | -40.28% | -18.24% | IRR(%) | -14.38% | -15.75% | -18.47% | -16.57% | -8.22% | -3.12% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 70,936.00 | 57,403.50 | 41,816.00 | 38,059.00 | 57,425.00 | 79,469.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,954.41 (-28.99%) | -42,486.91 (-42.53%) | -58,074.41 (-58.14%) | -61,831.41 (-61.90%) | -42,465.41 (-42.51%) | -20,421.41 (-20.44%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 70,936.00 | 57,403.50 | 41,816.00 | 38,059.00 | 57,425.00 | 79,469.00 | Stock Performance (% over Balance Cost) | -26,769.91 (-27.40%) | -40,302.41 (-41.25%) | -55,889.91 (-57.20%) | -59,646.91 (-61.05%) | -40,280.91 (-41.23%) | -18,236.91 (-18.67%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 70,936.00 (96.87%) | 57,403.50 (96.16%) | 41,816.00 (94.80%) | 38,059.00 (94.31%) | 57,425.00 (96.16%) | 79,469.00 (97.19%) | Cash Balance | 2,294.09 (3.13%) | 2,294.09 (3.84%) | 2,294.09 (5.20%) | 2,294.09 (5.69%) | 2,294.09 (3.84%) | 2,294.09 (2.81%) | Market Value | 73,230.09 | 59,697.59 | 44,110.09 | 40,353.09 | 59,719.09 | 81,763.09 | | | | | | | |
|