| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,282.79 | 74,469.15 | 62,069.22 | 59,486.96 | 24,990.88 | 33,703.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,186.36 | -12,399.92 | -2,582.26 | -34,496.07 | +8,712.72 | +18,474.85 | Change in Value | +13,186.36 | -12,399.92 | -2,582.26 | -34,496.07 | +8,712.72 | +18,474.85 | IRR(%) | 21.58% | -16.65% | -4.17% | - % | 34.97% | 123.82% | | Beginning Value | 61,282.79 | 74,469.15 | 62,069.22 | 59,486.96 | 24,990.88 | 33,703.60 | Change in Value | +13,186.36 | -12,399.92 | -2,582.26 | -34,496.07 | +8,712.72 | +18,474.85 | Ending Value | 74,469.15 | 62,069.22 | 59,486.96 | 24,990.88 | 33,703.60 | 52,178.46 | % of Change | 21.52% | -16.65% | -4.16% | -57.99% | 34.86% | 54.82% | | --- 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 | +13,186.36 | -12,399.92 | -2,582.26 | -34,496.07 | +8,712.72 | +18,474.85 | Capital Gain (% over Total Capital) | +13,186.36 (13.19%) | -12,399.92 (-12.40%) | -2,582.26 (-2.58%) | -34,496.07 (-34.50%) | +8,712.72 (8.71%) | +18,474.85 (18.47%) | | 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 | +13,186.36 | -12,399.92 | -2,582.26 | -34,496.07 | +8,712.72 | +18,474.85 | 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 | +13,186.36 | -12,399.92 | -2,582.26 | -34,496.07 | +8,712.72 | +18,474.85 | % over Total Capital | 13.19% | -12.40% | -2.58% | -34.50% | 8.71% | 18.47% | % over Beginning Value | 21.52% | -16.65% | -4.16% | -57.99% | 34.86% | 54.82% | IRR(%) | 21.58% | -16.65% | -4.17% | - % | 34.97% | 123.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,469.15 | 62,069.22 | 59,486.96 | 24,990.88 | 33,703.60 | 52,178.46 | All Time Performance | -25,530.85 | -37,930.78 | -40,513.04 | -75,009.12 | -66,296.40 | -47,821.54 | % over Total Capital | -25.53% | -37.93% | -40.51% | -75.01% | -66.30% | -47.82% | IRR(%) | -13.66% | -14.66% | -12.15% | - % | -16.55% | -9.44% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 74,430.62 | 62,030.70 | 59,448.44 | 24,952.37 | 33,665.08 | 52,139.93 | UnRealized Gain/(Loss) (% over Average Cost) | -25,530.85 (-25.54%) | -37,930.78 (-37.95%) | -40,513.04 (-40.53%) | -75,009.12 (-75.04%) | -66,296.40 (-66.32%) | -47,821.54 (-47.84%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 74,430.62 | 62,030.70 | 59,448.44 | 24,952.37 | 33,665.08 | 52,139.93 | Stock Performance (% over Balance Cost) | -25,530.85 (-25.54%) | -37,930.78 (-37.95%) | -40,513.04 (-40.53%) | -75,009.12 (-75.04%) | -66,296.40 (-66.32%) | -47,821.54 (-47.84%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 74,430.62 (99.95%) | 62,030.70 (99.94%) | 59,448.44 (99.94%) | 24,952.37 (99.85%) | 33,665.08 (99.89%) | 52,139.93 (99.93%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.06%) | 38.52 (0.15%) | 38.52 (0.11%) | 38.52 (0.07%) | Market Value | 74,469.15 | 62,069.22 | 59,486.96 | 24,990.88 | 33,703.60 | 52,178.46 | | | | | | | |
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