| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,655.98 | 74,923.98 | 127,714.48 | 79,715.98 | 57,936.98 | 60,007.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -732.00 | +52,790.50 | -47,998.50 | -21,779.00 | +2,071.00 | +872.50 | Change in Value | -732.00 | +52,790.50 | -47,998.50 | -21,779.00 | +2,071.00 | +872.50 | IRR(%) | -0.97% | 70.45% | -37.66% | -27.38% | 3.58% | 4.34% | | Beginning Value | 75,655.98 | 74,923.98 | 127,714.48 | 79,715.98 | 57,936.98 | 60,007.98 | Change in Value | -732.00 | +52,790.50 | -47,998.50 | -21,779.00 | +2,071.00 | +872.50 | Ending Value | 74,923.98 | 127,714.48 | 79,715.98 | 57,936.98 | 60,007.98 | 60,880.48 | % of Change | -0.97% | 70.46% | -37.58% | -27.32% | 3.57% | 1.45% | | --- 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 | -732.00 | +52,790.50 | -47,998.50 | -21,779.00 | +2,071.00 | +872.50 | Capital Gain (% over Total Capital) | -732.00 (-0.73%) | +52,790.50 (52.79%) | -47,998.50 (-48.00%) | -21,779.00 (-21.78%) | +2,071.00 (2.07%) | +872.50 (0.87%) | | 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 | -732.00 | +52,790.50 | -47,998.50 | -21,779.00 | +2,071.00 | +872.50 | 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 | -732.00 | +52,790.50 | -47,998.50 | -21,779.00 | +2,071.00 | +872.50 | % over Total Capital | -0.73% | 52.79% | -48.00% | -21.78% | 2.07% | 0.87% | % over Beginning Value | -0.97% | 70.46% | -37.58% | -27.32% | 3.57% | 1.45% | IRR(%) | -0.97% | 70.45% | -37.66% | -27.38% | 3.58% | 4.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,923.98 | 127,714.48 | 79,715.98 | 57,936.98 | 60,007.98 | 60,880.48 | All Time Performance | -25,076.02 | +27,714.48 | -20,284.02 | -42,063.02 | -39,992.02 | -39,119.52 | % over Total Capital | -25.08% | 27.71% | -20.28% | -42.06% | -39.99% | -39.12% | IRR(%) | -13.40% | 8.47% | -5.49% | -10.32% | -8.14% | -7.51% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 74,886.50 | 127,677.00 | 79,678.50 | 57,899.50 | 59,970.50 | 60,843.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,076.02 (-25.09%) | +27,714.48 (27.72%) | -20,284.02 (-20.29%) | -42,063.02 (-42.08%) | -39,992.02 (-40.01%) | -39,119.52 (-39.13%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 74,886.50 | 127,677.00 | 79,678.50 | 57,899.50 | 59,970.50 | 60,843.00 | Stock Performance (% over Balance Cost) | -25,076.02 (-25.09%) | +27,714.48 (27.72%) | -20,284.02 (-20.29%) | -42,063.02 (-42.08%) | -39,992.02 (-40.01%) | -39,119.52 (-39.13%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 74,886.50 (99.95%) | 127,677.00 (99.97%) | 79,678.50 (99.95%) | 57,899.50 (99.94%) | 59,970.50 (99.94%) | 60,843.00 (99.94%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.03%) | 37.48 (0.05%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 74,923.98 | 127,714.48 | 79,715.98 | 57,936.98 | 60,007.98 | 60,880.48 | | | | | | | |
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