| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,436.55 | 52,288.55 | 44,299.55 | 44,394.55 | 47,888.55 | 79,165.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,148.00 | -7,989.00 | +95.00 | +3,494.00 | +31,277.00 | +1,696.00 | Change in Value | -2,148.00 | -7,989.00 | +95.00 | +3,494.00 | +31,277.00 | +1,696.00 | IRR(%) | -3.95% | -15.27% | 0.21% | 7.89% | 65.54% | 6.49% | | Beginning Value | 54,436.55 | 52,288.55 | 44,299.55 | 44,394.55 | 47,888.55 | 79,165.55 | Change in Value | -2,148.00 | -7,989.00 | +95.00 | +3,494.00 | +31,277.00 | +1,696.00 | Ending Value | 52,288.55 | 44,299.55 | 44,394.55 | 47,888.55 | 79,165.55 | 80,861.55 | % of Change | -3.95% | -15.28% | 0.21% | 7.87% | 65.31% | 2.14% | | --- 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 | -2,148.00 | -7,989.00 | +95.00 | +3,494.00 | +31,277.00 | +1,696.00 | Capital Gain (% over Total Capital) | -2,148.00 (-2.15%) | -7,989.00 (-7.99%) | +95.00 (0.10%) | +3,494.00 (3.49%) | +31,277.00 (31.28%) | +1,696.00 (1.70%) | | 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 | -2,148.00 | -7,989.00 | +95.00 | +3,494.00 | +31,277.00 | +1,696.00 | 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 | -2,148.00 | -7,989.00 | +95.00 | +3,494.00 | +31,277.00 | +1,696.00 | % over Total Capital | -2.15% | -7.99% | 0.10% | 3.49% | 31.28% | 1.70% | % over Beginning Value | -3.95% | -15.28% | 0.21% | 7.87% | 65.31% | 2.14% | IRR(%) | -3.95% | -15.27% | 0.21% | 7.89% | 65.54% | 6.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,288.55 | 44,299.55 | 44,394.55 | 47,888.55 | 79,165.55 | 80,861.55 | All Time Performance | -47,711.45 | -55,700.45 | -55,605.45 | -52,111.45 | -20,834.45 | -19,138.45 | % over Total Capital | -47.71% | -55.70% | -55.61% | -52.11% | -20.83% | -19.14% | IRR(%) | -27.62% | -23.71% | -18.33% | -13.67% | -3.81% | -3.29% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 52,185.00 | 44,196.00 | 44,291.00 | 47,785.00 | 79,062.00 | 80,758.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,711.45 (-47.76%) | -55,700.45 (-55.76%) | -55,605.45 (-55.66%) | -52,111.45 (-52.17%) | -20,834.45 (-20.86%) | -19,138.45 (-19.16%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 52,185.00 | 44,196.00 | 44,291.00 | 47,785.00 | 79,062.00 | 80,758.00 | Stock Performance (% over Balance Cost) | -47,711.45 (-47.76%) | -55,700.45 (-55.76%) | -55,605.45 (-55.66%) | -52,111.45 (-52.17%) | -20,834.45 (-20.86%) | -19,138.45 (-19.16%) | | --- 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 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 52,185.00 (99.80%) | 44,196.00 (99.77%) | 44,291.00 (99.77%) | 47,785.00 (99.78%) | 79,062.00 (99.87%) | 80,758.00 (99.87%) | Cash Balance | 103.55 (0.20%) | 103.55 (0.23%) | 103.55 (0.23%) | 103.55 (0.22%) | 103.55 (0.13%) | 103.55 (0.13%) | Market Value | 52,288.55 | 44,299.55 | 44,394.55 | 47,888.55 | 79,165.55 | 80,861.55 | | | | | | | |
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