| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,166.48 | 41,312.48 | 97,267.98 | 57,608.48 | 33,232.48 | 49,702.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,854.00 | +55,955.50 | -39,659.50 | -24,376.00 | +16,470.00 | +25,872.50 | Change in Value | -5,854.00 | +55,955.50 | -39,659.50 | -24,376.00 | +16,470.00 | +25,872.50 | IRR(%) | -12.44% | 135.44% | -40.85% | -42.40% | 49.72% | 137.30% | | Beginning Value | 47,166.48 | 41,312.48 | 97,267.98 | 57,608.48 | 33,232.48 | 49,702.48 | Change in Value | -5,854.00 | +55,955.50 | -39,659.50 | -24,376.00 | +16,470.00 | +25,872.50 | Ending Value | 41,312.48 | 97,267.98 | 57,608.48 | 33,232.48 | 49,702.48 | 75,574.98 | % of Change | -12.41% | 135.44% | -40.77% | -42.31% | 49.56% | 52.05% | | --- 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 | -5,854.00 | +55,955.50 | -39,659.50 | -24,376.00 | +16,470.00 | +25,872.50 | Capital Gain (% over Total Capital) | -5,854.00 (-5.85%) | +55,955.50 (55.96%) | -39,659.50 (-39.66%) | -24,376.00 (-24.38%) | +16,470.00 (16.47%) | +25,872.50 (25.87%) | | 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 | -5,854.00 | +55,955.50 | -39,659.50 | -24,376.00 | +16,470.00 | +25,872.50 | 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 | -5,854.00 | +55,955.50 | -39,659.50 | -24,376.00 | +16,470.00 | +25,872.50 | % over Total Capital | -5.85% | 55.96% | -39.66% | -24.38% | 16.47% | 25.87% | % over Beginning Value | -12.41% | 135.44% | -40.77% | -42.31% | 49.56% | 52.05% | IRR(%) | -12.44% | 135.44% | -40.85% | -42.40% | 49.72% | 137.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,312.48 | 97,267.98 | 57,608.48 | 33,232.48 | 49,702.48 | 75,574.98 | All Time Performance | -58,687.52 | -2,732.02 | -42,391.52 | -66,767.52 | -50,297.52 | -24,425.02 | % over Total Capital | -58.69% | -2.73% | -42.39% | -66.77% | -50.30% | -24.43% | IRR(%) | -35.64% | -0.91% | -12.85% | -19.74% | -10.98% | -4.21% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,301.00 | 97,256.50 | 57,597.00 | 33,221.00 | 49,691.00 | 75,563.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,687.52 (-58.69%) | -2,732.02 (-2.73%) | -42,391.52 (-42.40%) | -66,767.52 (-66.78%) | -50,297.52 (-50.30%) | -24,425.02 (-24.43%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,301.00 | 97,256.50 | 57,597.00 | 33,221.00 | 49,691.00 | 75,563.50 | Stock Performance (% over Balance Cost) | -58,687.52 (-58.69%) | -2,732.02 (-2.73%) | -42,391.52 (-42.40%) | -66,767.52 (-66.78%) | -50,297.52 (-50.30%) | -24,425.02 (-24.43%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 41,301.00 (99.97%) | 97,256.50 (99.99%) | 57,597.00 (99.98%) | 33,221.00 (99.97%) | 49,691.00 (99.98%) | 75,563.50 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.01%) | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 41,312.48 | 97,267.98 | 57,608.48 | 33,232.48 | 49,702.48 | 75,574.98 | | | | | | | |
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