| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,190.76 | 43,843.26 | 27,433.26 | 16,419.01 | 14,626.01 | 17,856.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,652.50 | -16,410.00 | -11,014.25 | -1,793.00 | +3,230.00 | +4,990.00 | Change in Value | +2,652.50 | -16,410.00 | -11,014.25 | -1,793.00 | +3,230.00 | +4,990.00 | IRR(%) | 6.45% | -37.42% | -40.23% | -10.94% | 22.15% | 105.35% | | Beginning Value | 41,190.76 | 43,843.26 | 27,433.26 | 16,419.01 | 14,626.01 | 17,856.01 | Change in Value | +2,652.50 | -16,410.00 | -11,014.25 | -1,793.00 | +3,230.00 | +4,990.00 | Ending Value | 43,843.26 | 27,433.26 | 16,419.01 | 14,626.01 | 17,856.01 | 22,846.01 | % of Change | 6.44% | -37.43% | -40.15% | -10.92% | 22.08% | 27.95% | | --- 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 | +2,652.50 | -16,410.00 | -11,014.25 | -1,793.00 | +3,230.00 | +4,990.00 | Capital Gain (% over Total Capital) | +2,652.50 (2.65%) | -16,410.00 (-16.41%) | -11,014.25 (-11.01%) | -1,793.00 (-1.79%) | +3,230.00 (3.23%) | +4,990.00 (4.99%) | | 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 | +2,652.50 | -16,410.00 | -11,014.25 | -1,793.00 | +3,230.00 | +4,990.00 | 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 | +2,652.50 | -16,410.00 | -11,014.25 | -1,793.00 | +3,230.00 | +4,990.00 | % over Total Capital | 2.65% | -16.41% | -11.01% | -1.79% | 3.23% | 4.99% | % over Beginning Value | 6.44% | -37.43% | -40.15% | -10.92% | 22.08% | 27.95% | IRR(%) | 6.45% | -37.42% | -40.23% | -10.94% | 22.15% | 105.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,843.26 | 27,433.26 | 16,419.01 | 14,626.01 | 17,856.01 | 22,846.01 | All Time Performance | -56,156.74 | -72,566.74 | -83,580.99 | -85,373.99 | -82,143.99 | -77,153.99 | % over Total Capital | -56.16% | -72.57% | -83.58% | -85.37% | -82.14% | -77.15% | IRR(%) | -33.71% | - % | - % | - % | - % | - % | | Average Cost | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | Stock Value | 43,842.00 | 27,432.00 | 16,417.75 | 14,624.75 | 17,854.75 | 22,844.75 | UnRealized Gain/(Loss) (% over Average Cost) | -56,853.94 (-56.46%) | -73,263.94 (-72.76%) | -84,278.19 (-83.70%) | -86,071.19 (-85.48%) | -82,841.19 (-82.27%) | -77,851.19 (-77.31%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 43,842.00 | 27,432.00 | 16,417.75 | 14,624.75 | 17,854.75 | 22,844.75 | Stock Performance (% over Balance Cost) | -56,156.74 (-56.16%) | -72,566.74 (-72.57%) | -83,580.99 (-83.58%) | -85,373.99 (-85.38%) | -82,143.99 (-82.15%) | -77,153.99 (-77.15%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 43,842.00 (100.00%) | 27,432.00 (100.00%) | 16,417.75 (99.99%) | 14,624.75 (99.99%) | 17,854.75 (99.99%) | 22,844.75 (99.99%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | Market Value | 43,843.26 | 27,433.26 | 16,419.01 | 14,626.01 | 17,856.01 | 22,846.01 | | | | | | | |
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