| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,301.13 | 54,879.63 | 45,552.13 | 39,602.63 | 34,963.63 | 33,637.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -421.50 | -9,327.50 | -5,949.50 | -4,639.00 | -1,326.00 | +37,160.00 | Change in Value | -421.50 | -9,327.50 | -5,949.50 | -4,639.00 | -1,326.00 | +37,160.00 | IRR(%) | -0.76% | -16.99% | -13.09% | -11.74% | -3.80% | 734.84% | | Beginning Value | 55,301.13 | 54,879.63 | 45,552.13 | 39,602.63 | 34,963.63 | 33,637.63 | Change in Value | -421.50 | -9,327.50 | -5,949.50 | -4,639.00 | -1,326.00 | +37,160.00 | Ending Value | 54,879.63 | 45,552.13 | 39,602.63 | 34,963.63 | 33,637.63 | 70,797.63 | % of Change | -0.76% | -17.00% | -13.06% | -11.71% | -3.79% | 110.47% | | --- 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 | -421.50 | -9,327.50 | -5,949.50 | -4,639.00 | -1,326.00 | +37,160.00 | Capital Gain (% over Total Capital) | -421.50 (-0.42%) | -9,327.50 (-9.33%) | -5,949.50 (-5.95%) | -4,639.00 (-4.64%) | -1,326.00 (-1.33%) | +37,160.00 (37.16%) | | 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 | -421.50 | -9,327.50 | -5,949.50 | -4,639.00 | -1,326.00 | +37,160.00 | 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 | -421.50 | -9,327.50 | -5,949.50 | -4,639.00 | -1,326.00 | +37,160.00 | % over Total Capital | -0.42% | -9.33% | -5.95% | -4.64% | -1.33% | 37.16% | % over Beginning Value | -0.76% | -17.00% | -13.06% | -11.71% | -3.79% | 110.47% | IRR(%) | -0.76% | -16.99% | -13.09% | -11.74% | -3.80% | 734.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,879.63 | 45,552.13 | 39,602.63 | 34,963.63 | 33,637.63 | 70,797.63 | All Time Performance | -45,120.37 | -54,447.87 | -60,397.37 | -65,036.37 | -66,362.37 | -29,202.37 | % over Total Capital | -45.12% | -54.45% | -60.40% | -65.04% | -66.36% | -29.20% | IRR(%) | -25.85% | -23.00% | -20.63% | -18.92% | -16.58% | -5.28% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 54,556.50 | 45,229.00 | 39,279.50 | 34,640.50 | 33,314.50 | 70,474.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,970.37 (-45.73%) | -55,297.87 (-55.01%) | -61,247.37 (-60.93%) | -65,886.37 (-65.54%) | -67,212.37 (-66.86%) | -30,052.37 (-29.89%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 54,556.50 | 45,229.00 | 39,279.50 | 34,640.50 | 33,314.50 | 70,474.50 | Stock Performance (% over Balance Cost) | -45,120.37 (-45.27%) | -54,447.87 (-54.62%) | -60,397.37 (-60.59%) | -65,036.37 (-65.25%) | -66,362.37 (-66.58%) | -29,202.37 (-29.30%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 54,556.50 (99.41%) | 45,229.00 (99.29%) | 39,279.50 (99.18%) | 34,640.50 (99.08%) | 33,314.50 (99.04%) | 70,474.50 (99.54%) | Cash Balance | 323.13 (0.59%) | 323.13 (0.71%) | 323.13 (0.82%) | 323.13 (0.92%) | 323.13 (0.96%) | 323.13 (0.46%) | Market Value | 54,879.63 | 45,552.13 | 39,602.63 | 34,963.63 | 33,637.63 | 70,797.63 | | | | | | | |
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