| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,494.98 | 51,451.98 | 58,611.98 | 42,545.48 | 31,240.48 | 39,079.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,043.00 | +7,160.00 | -16,066.50 | -11,305.00 | +7,839.50 | -1,977.50 | Change in Value | -4,043.00 | +7,160.00 | -16,066.50 | -11,305.00 | +7,839.50 | -1,977.50 | IRR(%) | -7.30% | 13.91% | -27.47% | -26.63% | 25.17% | -14.61% | | Beginning Value | 55,494.98 | 51,451.98 | 58,611.98 | 42,545.48 | 31,240.48 | 39,079.98 | Change in Value | -4,043.00 | +7,160.00 | -16,066.50 | -11,305.00 | +7,839.50 | -1,977.50 | Ending Value | 51,451.98 | 58,611.98 | 42,545.48 | 31,240.48 | 39,079.98 | 37,102.48 | % of Change | -7.29% | 13.92% | -27.41% | -26.57% | 25.09% | -5.06% | | --- 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 | -4,043.00 | +7,160.00 | -16,066.50 | -11,305.00 | +7,839.50 | -1,977.50 | Capital Gain (% over Total Capital) | -4,043.00 (-4.04%) | +7,160.00 (7.16%) | -16,066.50 (-16.07%) | -11,305.00 (-11.30%) | +7,839.50 (7.84%) | -1,977.50 (-1.98%) | | 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 | -4,043.00 | +7,160.00 | -16,066.50 | -11,305.00 | +7,839.50 | -1,977.50 | 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 | -4,043.00 | +7,160.00 | -16,066.50 | -11,305.00 | +7,839.50 | -1,977.50 | % over Total Capital | -4.04% | 7.16% | -16.07% | -11.30% | 7.84% | -1.98% | % over Beginning Value | -7.29% | 13.92% | -27.41% | -26.57% | 25.09% | -5.06% | IRR(%) | -7.30% | 13.91% | -27.47% | -26.63% | 25.17% | -14.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,451.98 | 58,611.98 | 42,545.48 | 31,240.48 | 39,079.98 | 37,102.48 | All Time Performance | -48,548.02 | -41,388.02 | -57,454.52 | -68,759.52 | -60,920.02 | -62,897.52 | % over Total Capital | -48.55% | -41.39% | -57.45% | -68.76% | -60.92% | -62.90% | IRR(%) | -28.20% | -16.27% | -19.20% | -20.72% | -14.47% | -14.47% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 51,419.50 | 58,579.50 | 42,513.00 | 31,208.00 | 39,047.50 | 37,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,548.02 (-48.56%) | -41,388.02 (-41.40%) | -57,454.52 (-57.47%) | -68,759.52 (-68.78%) | -60,920.02 (-60.94%) | -62,897.52 (-62.92%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 51,419.50 | 58,579.50 | 42,513.00 | 31,208.00 | 39,047.50 | 37,070.00 | Stock Performance (% over Balance Cost) | -48,548.02 (-48.56%) | -41,388.02 (-41.40%) | -57,454.52 (-57.47%) | -68,759.52 (-68.78%) | -60,920.02 (-60.94%) | -62,897.52 (-62.92%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 51,419.50 (99.94%) | 58,579.50 (99.94%) | 42,513.00 (99.92%) | 31,208.00 (99.90%) | 39,047.50 (99.92%) | 37,070.00 (99.91%) | Cash Balance | 32.48 (0.06%) | 32.48 (0.06%) | 32.48 (0.08%) | 32.48 (0.10%) | 32.48 (0.08%) | 32.48 (0.09%) | Market Value | 51,451.98 | 58,611.98 | 42,545.48 | 31,240.48 | 39,079.98 | 37,102.48 | | | | | | | |
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