| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,293.99 | 52,676.99 | 89,857.49 | 41,513.49 | 26,728.49 | 27,728.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,617.00 | +37,180.50 | -48,344.00 | -14,785.00 | +1,000.50 | +108.00 | Change in Value | -7,617.00 | +37,180.50 | -48,344.00 | -14,785.00 | +1,000.50 | +108.00 | IRR(%) | -12.66% | 70.58% | - % | -35.69% | 3.75% | 0.52% | | Beginning Value | 60,293.99 | 52,676.99 | 89,857.49 | 41,513.49 | 26,728.49 | 27,728.99 | Change in Value | -7,617.00 | +37,180.50 | -48,344.00 | -14,785.00 | +1,000.50 | +108.00 | Ending Value | 52,676.99 | 89,857.49 | 41,513.49 | 26,728.49 | 27,728.99 | 27,836.99 | % of Change | -12.63% | 70.58% | -53.80% | -35.61% | 3.74% | 0.39% | | --- 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 | -7,617.00 | +37,180.50 | -48,344.00 | -14,785.00 | +1,000.50 | +108.00 | Capital Gain (% over Total Capital) | -7,617.00 (-7.62%) | +37,180.50 (37.18%) | -48,344.00 (-48.34%) | -14,785.00 (-14.78%) | +1,000.50 (1.00%) | +108.00 (0.11%) | | 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 | -7,617.00 | +37,180.50 | -48,344.00 | -14,785.00 | +1,000.50 | +108.00 | 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 | -7,617.00 | +37,180.50 | -48,344.00 | -14,785.00 | +1,000.50 | +108.00 | % over Total Capital | -7.62% | 37.18% | -48.34% | -14.78% | 1.00% | 0.11% | % over Beginning Value | -12.63% | 70.58% | -53.80% | -35.61% | 3.74% | 0.39% | IRR(%) | -12.66% | 70.58% | - % | -35.69% | 3.75% | 0.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,676.99 | 89,857.49 | 41,513.49 | 26,728.49 | 27,728.99 | 27,836.99 | All Time Performance | -47,323.01 | -10,142.51 | -58,486.51 | -73,271.51 | -72,271.01 | -72,163.01 | % over Total Capital | -47.32% | -10.14% | -58.49% | -73.27% | -72.27% | -72.16% | IRR(%) | -27.35% | -3.49% | -19.69% | - % | -19.22% | -17.25% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 52,656.50 | 89,837.00 | 41,493.00 | 26,708.00 | 27,708.50 | 27,816.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,323.01 (-47.33%) | -10,142.51 (-10.14%) | -58,486.51 (-58.50%) | -73,271.51 (-73.29%) | -72,271.01 (-72.29%) | -72,163.01 (-72.18%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 52,656.50 | 89,837.00 | 41,493.00 | 26,708.00 | 27,708.50 | 27,816.50 | Stock Performance (% over Balance Cost) | -47,323.01 (-47.33%) | -10,142.51 (-10.14%) | -58,486.51 (-58.50%) | -73,271.51 (-73.29%) | -72,271.01 (-72.29%) | -72,163.01 (-72.18%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 52,656.50 (99.96%) | 89,837.00 (99.98%) | 41,493.00 (99.95%) | 26,708.00 (99.92%) | 27,708.50 (99.93%) | 27,816.50 (99.93%) | Cash Balance | 20.49 (0.04%) | 20.49 (0.02%) | 20.49 (0.05%) | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 52,676.99 | 89,857.49 | 41,513.49 | 26,728.49 | 27,728.99 | 27,836.99 | | | | | | | |
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