| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,761.99 | 48,365.49 | 91,745.99 | 54,720.49 | 42,352.99 | 57,817.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +603.50 | +43,380.50 | -37,025.50 | -12,367.50 | +15,465.00 | +4,308.50 | Change in Value | +603.50 | +43,380.50 | -37,025.50 | -12,367.50 | +15,465.00 | +4,308.50 | IRR(%) | 1.26% | 89.69% | -40.44% | -22.65% | 36.63% | 9.39% | | Beginning Value | 47,761.99 | 48,365.49 | 91,745.99 | 54,720.49 | 42,352.99 | 57,817.99 | Change in Value | +603.50 | +43,380.50 | -37,025.50 | -12,367.50 | +15,465.00 | +4,308.50 | Ending Value | 48,365.49 | 91,745.99 | 54,720.49 | 42,352.99 | 57,817.99 | 62,126.49 | % of Change | 1.26% | 89.69% | -40.36% | -22.60% | 36.51% | 7.45% | | --- 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 | +603.50 | +43,380.50 | -37,025.50 | -12,367.50 | +15,465.00 | +4,308.50 | Capital Gain (% over Total Capital) | +603.50 (0.60%) | +43,380.50 (43.38%) | -37,025.50 (-37.03%) | -12,367.50 (-12.37%) | +15,465.00 (15.47%) | +4,308.50 (4.31%) | | 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 | +603.50 | +43,380.50 | -37,025.50 | -12,367.50 | +15,465.00 | +4,308.50 | 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 | +603.50 | +43,380.50 | -37,025.50 | -12,367.50 | +15,465.00 | +4,308.50 | % over Total Capital | 0.60% | 43.38% | -37.03% | -12.37% | 15.47% | 4.31% | % over Beginning Value | 1.26% | 89.69% | -40.36% | -22.60% | 36.51% | 7.45% | IRR(%) | 1.26% | 89.69% | -40.44% | -22.65% | 36.63% | 9.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,365.49 | 91,745.99 | 54,720.49 | 42,352.99 | 57,817.99 | 62,126.49 | All Time Performance | -51,634.51 | -8,254.01 | -45,279.51 | -57,647.01 | -42,182.01 | -37,873.51 | % over Total Capital | -51.63% | -8.25% | -45.28% | -57.65% | -42.18% | -37.87% | IRR(%) | -30.38% | -2.82% | -13.96% | -15.76% | -8.71% | -6.75% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,342.50 | 91,723.00 | 54,697.50 | 42,330.00 | 57,795.00 | 62,103.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,634.51 (-51.65%) | -8,254.01 (-8.26%) | -45,279.51 (-45.29%) | -57,647.01 (-57.66%) | -42,182.01 (-42.19%) | -37,873.51 (-37.88%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,342.50 | 91,723.00 | 54,697.50 | 42,330.00 | 57,795.00 | 62,103.50 | Stock Performance (% over Balance Cost) | -51,634.51 (-51.65%) | -8,254.01 (-8.26%) | -45,279.51 (-45.29%) | -57,647.01 (-57.66%) | -42,182.01 (-42.19%) | -37,873.51 (-37.88%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 48,342.50 (99.95%) | 91,723.00 (99.97%) | 54,697.50 (99.96%) | 42,330.00 (99.95%) | 57,795.00 (99.96%) | 62,103.50 (99.96%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.03%) | 22.99 (0.04%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 48,365.49 | 91,745.99 | 54,720.49 | 42,352.99 | 57,817.99 | 62,126.49 | | | | | | | |
|