| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,323.07 | 44,346.57 | 292,039.57 | 342,612.07 | 325,981.07 | 335,571.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,976.50 | +247,693.00 | +50,572.50 | -16,631.00 | +9,590.50 | -1,124.50 | Change in Value | -7,976.50 | +247,693.00 | +50,572.50 | -16,631.00 | +9,590.50 | -1,124.50 | IRR(%) | -15.28% | 558.53% | 17.36% | -4.86% | 2.95% | -0.99% | | Beginning Value | 52,323.07 | 44,346.57 | 292,039.57 | 342,612.07 | 325,981.07 | 335,571.57 | Change in Value | -7,976.50 | +247,693.00 | +50,572.50 | -16,631.00 | +9,590.50 | -1,124.50 | Ending Value | 44,346.57 | 292,039.57 | 342,612.07 | 325,981.07 | 335,571.57 | 334,447.07 | % of Change | -15.24% | 558.54% | 17.32% | -4.85% | 2.94% | -0.34% | | --- 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 | -7,976.50 | +247,693.00 | +50,572.50 | -16,631.00 | +9,590.50 | -1,124.50 | Capital Gain (% over Total Capital) | -7,976.50 (-7.98%) | +247,693.00 (247.69%) | +50,572.50 (50.57%) | -16,631.00 (-16.63%) | +9,590.50 (9.59%) | -1,124.50 (-1.12%) | | 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 | -7,976.50 | +247,693.00 | +50,572.50 | -16,631.00 | +9,590.50 | -1,124.50 | 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 | -7,976.50 | +247,693.00 | +50,572.50 | -16,631.00 | +9,590.50 | -1,124.50 | % over Total Capital | -7.98% | 247.69% | 50.57% | -16.63% | 9.59% | -1.12% | % over Beginning Value | -15.24% | 558.54% | 17.32% | -4.85% | 2.94% | -0.34% | IRR(%) | -15.28% | 558.53% | 17.36% | -4.86% | 2.95% | -0.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,346.57 | 292,039.57 | 342,612.07 | 325,981.07 | 335,571.57 | 334,447.07 | All Time Performance | -55,653.43 | +192,039.57 | +242,612.07 | +225,981.07 | +235,571.57 | +234,447.07 | % over Total Capital | -55.65% | 192.04% | 242.61% | 225.98% | 235.57% | 234.45% | IRR(%) | -33.33% | 42.79% | 35.96% | 26.61% | 22.32% | 20.95% | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 44,265.50 | 291,958.50 | 342,531.00 | 325,900.00 | 335,490.50 | 334,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,653.43 (-55.70%) | +192,039.57 (192.20%) | +242,612.07 (242.81%) | +225,981.07 (226.16%) | +235,571.57 (235.76%) | +234,447.07 (234.64%) | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 44,265.50 | 291,958.50 | 342,531.00 | 325,900.00 | 335,490.50 | 334,366.00 | Stock Performance (% over Balance Cost) | -55,653.43 (-55.70%) | +192,039.57 (192.20%) | +242,612.07 (242.81%) | +225,981.07 (226.16%) | +235,571.57 (235.76%) | +234,447.07 (234.64%) | | --- 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 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | --- Allocation --- | | Stock Value | 44,265.50 (99.82%) | 291,958.50 (99.97%) | 342,531.00 (99.98%) | 325,900.00 (99.98%) | 335,490.50 (99.98%) | 334,366.00 (99.98%) | Cash Balance | 81.07 (0.18%) | 81.07 (0.03%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | Market Value | 44,346.57 | 292,039.57 | 342,612.07 | 325,981.07 | 335,571.57 | 334,447.07 | | | | | | | |
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