| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,496.49 | 34,916.99 | 44,985.99 | 27,737.99 | 37,257.49 | 75,686.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,579.50 | +10,069.00 | -17,248.00 | +9,519.50 | +38,429.00 | -12,475.50 | Change in Value | -12,579.50 | +10,069.00 | -17,248.00 | +9,519.50 | +38,429.00 | -12,475.50 | IRR(%) | -26.54% | 28.83% | -38.42% | 34.42% | 103.54% | -41.40% | | Beginning Value | 47,496.49 | 34,916.99 | 44,985.99 | 27,737.99 | 37,257.49 | 75,686.49 | Change in Value | -12,579.50 | +10,069.00 | -17,248.00 | +9,519.50 | +38,429.00 | -12,475.50 | Ending Value | 34,916.99 | 44,985.99 | 27,737.99 | 37,257.49 | 75,686.49 | 63,210.99 | % of Change | -26.49% | 28.84% | -38.34% | 34.32% | 103.14% | -16.48% | | --- 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 | -12,579.50 | +10,069.00 | -17,248.00 | +9,519.50 | +38,429.00 | -12,475.50 | Capital Gain (% over Total Capital) | -12,579.50 (-12.58%) | +10,069.00 (10.07%) | -17,248.00 (-17.25%) | +9,519.50 (9.52%) | +38,429.00 (38.43%) | -12,475.50 (-12.48%) | | 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 | -12,579.50 | +10,069.00 | -17,248.00 | +9,519.50 | +38,429.00 | -12,475.50 | 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 | -12,579.50 | +10,069.00 | -17,248.00 | +9,519.50 | +38,429.00 | -12,475.50 | % over Total Capital | -12.58% | 10.07% | -17.25% | 9.52% | 38.43% | -12.48% | % over Beginning Value | -26.49% | 28.84% | -38.34% | 34.32% | 103.14% | -16.48% | IRR(%) | -26.54% | 28.83% | -38.42% | 34.42% | 103.54% | -41.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,916.99 | 44,985.99 | 27,737.99 | 37,257.49 | 75,686.49 | 63,210.99 | All Time Performance | -65,083.01 | -55,014.01 | -72,262.01 | -62,742.51 | -24,313.51 | -36,789.01 | % over Total Capital | -65.08% | -55.01% | -72.26% | -62.74% | -24.31% | -36.79% | IRR(%) | - % | -23.32% | - % | -17.89% | -4.53% | -6.97% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 34,906.50 | 44,975.50 | 27,727.50 | 37,247.00 | 75,676.00 | 63,200.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,083.01 (-65.09%) | -55,014.01 (-55.02%) | -72,262.01 (-72.27%) | -62,742.51 (-62.75%) | -24,313.51 (-24.32%) | -36,789.01 (-36.79%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 34,906.50 | 44,975.50 | 27,727.50 | 37,247.00 | 75,676.00 | 63,200.50 | Stock Performance (% over Balance Cost) | -65,083.01 (-65.09%) | -55,014.01 (-55.02%) | -72,262.01 (-72.27%) | -62,742.51 (-62.75%) | -24,313.51 (-24.32%) | -36,789.01 (-36.79%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 34,906.50 (99.97%) | 44,975.50 (99.98%) | 27,727.50 (99.96%) | 37,247.00 (99.97%) | 75,676.00 (99.99%) | 63,200.50 (99.98%) | Cash Balance | 10.49 (0.03%) | 10.49 (0.02%) | 10.49 (0.04%) | 10.49 (0.03%) | 10.49 (0.01%) | 10.49 (0.02%) | Market Value | 34,916.99 | 44,985.99 | 27,737.99 | 37,257.49 | 75,686.49 | 63,210.99 | | | | | | | |
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