| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,712.50 | 46,830.00 | 72,261.50 | 89,809.00 | 60,291.00 | 52,654.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,882.50 | +25,431.50 | +17,547.50 | -29,518.00 | -7,636.50 | -11,928.50 | Change in Value | -15,882.50 | +25,431.50 | +17,547.50 | -29,518.00 | -7,636.50 | -11,928.50 | IRR(%) | -25.38% | 54.30% | 24.35% | -32.94% | -12.69% | - % | | Beginning Value | 62,712.50 | 46,830.00 | 72,261.50 | 89,809.00 | 60,291.00 | 52,654.50 | Change in Value | -15,882.50 | +25,431.50 | +17,547.50 | -29,518.00 | -7,636.50 | -11,928.50 | Ending Value | 46,830.00 | 72,261.50 | 89,809.00 | 60,291.00 | 52,654.50 | 40,726.00 | % of Change | -25.33% | 54.31% | 24.28% | -32.87% | -12.67% | -22.65% | | --- 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 | -15,882.50 | +25,431.50 | +17,547.50 | -29,518.00 | -7,636.50 | -11,928.50 | Capital Gain (% over Total Capital) | -15,882.50 (-15.88%) | +25,431.50 (25.43%) | +17,547.50 (17.55%) | -29,518.00 (-29.52%) | -7,636.50 (-7.64%) | -11,928.50 (-11.93%) | | 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 | -15,882.50 | +25,431.50 | +17,547.50 | -29,518.00 | -7,636.50 | -11,928.50 | 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 | -15,882.50 | +25,431.50 | +17,547.50 | -29,518.00 | -7,636.50 | -11,928.50 | % over Total Capital | -15.88% | 25.43% | 17.55% | -29.52% | -7.64% | -11.93% | % over Beginning Value | -25.33% | 54.31% | 24.28% | -32.87% | -12.67% | -22.65% | IRR(%) | -25.38% | 54.30% | 24.35% | -32.94% | -12.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,830.00 | 72,261.50 | 89,809.00 | 60,291.00 | 52,654.50 | 40,726.00 | All Time Performance | -53,170.00 | -27,738.50 | -10,191.00 | -39,709.00 | -47,345.50 | -59,274.00 | % over Total Capital | -53.17% | -27.74% | -10.19% | -39.71% | -47.35% | -59.27% | IRR(%) | -31.49% | -10.23% | -2.64% | -9.60% | -10.12% | -13.20% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 46,799.50 | 72,231.00 | 89,778.50 | 60,260.50 | 52,624.00 | 40,695.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,170.00 (-53.19%) | -27,738.50 (-27.75%) | -10,191.00 (-10.19%) | -39,709.00 (-39.72%) | -47,345.50 (-47.36%) | -59,274.00 (-59.29%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 46,799.50 | 72,231.00 | 89,778.50 | 60,260.50 | 52,624.00 | 40,695.50 | Stock Performance (% over Balance Cost) | -53,170.00 (-53.19%) | -27,738.50 (-27.75%) | -10,191.00 (-10.19%) | -39,709.00 (-39.72%) | -47,345.50 (-47.36%) | -59,274.00 (-59.29%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 46,799.50 (99.93%) | 72,231.00 (99.96%) | 89,778.50 (99.97%) | 60,260.50 (99.95%) | 52,624.00 (99.94%) | 40,695.50 (99.93%) | Cash Balance | 30.50 (0.07%) | 30.50 (0.04%) | 30.50 (0.03%) | 30.50 (0.05%) | 30.50 (0.06%) | 30.50 (0.07%) | Market Value | 46,830.00 | 72,261.50 | 89,809.00 | 60,291.00 | 52,654.50 | 40,726.00 | | | | | | | |
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