| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,755.48 | 37,274.98 | 21,319.98 | 9,415.98 | 7,009.48 | 7,034.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,480.50 | -15,955.00 | -11,904.00 | -2,406.50 | +25.00 | +916.00 | Change in Value | -14,480.50 | -15,955.00 | -11,904.00 | -2,406.50 | +25.00 | +916.00 | IRR(%) | -28.04% | -42.80% | - % | -25.61% | 0.35% | 42.16% | | Beginning Value | 51,755.48 | 37,274.98 | 21,319.98 | 9,415.98 | 7,009.48 | 7,034.48 | Change in Value | -14,480.50 | -15,955.00 | -11,904.00 | -2,406.50 | +25.00 | +916.00 | Ending Value | 37,274.98 | 21,319.98 | 9,415.98 | 7,009.48 | 7,034.48 | 7,950.48 | % of Change | -27.98% | -42.80% | -55.83% | -25.56% | 0.36% | 13.02% | | --- 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 | -14,480.50 | -15,955.00 | -11,904.00 | -2,406.50 | +25.00 | +916.00 | Capital Gain (% over Total Capital) | -14,480.50 (-14.48%) | -15,955.00 (-15.95%) | -11,904.00 (-11.90%) | -2,406.50 (-2.41%) | +25.00 (0.03%) | +916.00 (0.92%) | | 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 | -14,480.50 | -15,955.00 | -11,904.00 | -2,406.50 | +25.00 | +916.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,480.50 | -15,955.00 | -11,904.00 | -2,406.50 | +25.00 | +916.00 | % over Total Capital | -14.48% | -15.95% | -11.90% | -2.41% | 0.03% | 0.92% | % over Beginning Value | -27.98% | -42.80% | -55.83% | -25.56% | 0.36% | 13.02% | IRR(%) | -28.04% | -42.80% | - % | -25.61% | 0.35% | 42.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,274.98 | 21,319.98 | 9,415.98 | 7,009.48 | 7,034.48 | 7,950.48 | All Time Performance | -62,725.02 | -78,680.02 | -90,584.02 | -92,990.52 | -92,965.52 | -92,049.52 | % over Total Capital | -62.73% | -78.68% | -90.58% | -92.99% | -92.97% | -92.05% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | Stock Value | 37,256.50 | 21,301.50 | 9,397.50 | 6,991.00 | 7,016.00 | 7,932.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,725.02 (-62.74%) | -78,680.02 (-78.69%) | -90,584.02 (-90.60%) | -92,990.52 (-93.01%) | -92,965.52 (-92.98%) | -92,049.52 (-92.07%) | | Balance Cost | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | 99,981.52 | Stock Value | 37,256.50 | 21,301.50 | 9,397.50 | 6,991.00 | 7,016.00 | 7,932.00 | Stock Performance (% over Balance Cost) | -62,725.02 (-62.74%) | -78,680.02 (-78.69%) | -90,584.02 (-90.60%) | -92,990.52 (-93.01%) | -92,965.52 (-92.98%) | -92,049.52 (-92.07%) | | --- 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 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | | --- Allocation --- | | Stock Value | 37,256.50 (99.95%) | 21,301.50 (99.91%) | 9,397.50 (99.80%) | 6,991.00 (99.74%) | 7,016.00 (99.74%) | 7,932.00 (99.77%) | Cash Balance | 18.48 (0.05%) | 18.48 (0.09%) | 18.48 (0.20%) | 18.48 (0.26%) | 18.48 (0.26%) | 18.48 (0.23%) | Market Value | 37,274.98 | 21,319.98 | 9,415.98 | 7,009.48 | 7,034.48 | 7,950.48 | | | | | | | |
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