| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,989.61 | 53,154.11 | 57,048.11 | 60,848.61 | 42,590.61 | 42,290.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,835.50 | +3,894.00 | +3,800.50 | -18,258.00 | -300.00 | -2,490.00 | Change in Value | -3,835.50 | +3,894.00 | +3,800.50 | -18,258.00 | -300.00 | -2,490.00 | IRR(%) | -6.74% | 7.32% | 6.68% | -30.07% | -0.70% | -7.84% | | Beginning Value | 56,989.61 | 53,154.11 | 57,048.11 | 60,848.61 | 42,590.61 | 42,290.61 | Change in Value | -3,835.50 | +3,894.00 | +3,800.50 | -18,258.00 | -300.00 | -2,490.00 | Ending Value | 53,154.11 | 57,048.11 | 60,848.61 | 42,590.61 | 42,290.61 | 39,800.61 | % of Change | -6.73% | 7.33% | 6.66% | -30.01% | -0.70% | -5.89% | | --- 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 | -3,835.50 | +3,894.00 | +3,800.50 | -18,258.00 | -300.00 | -2,490.00 | Capital Gain (% over Total Capital) | -3,835.50 (-3.84%) | +3,894.00 (3.89%) | +3,800.50 (3.80%) | -18,258.00 (-18.26%) | -300.00 (-0.30%) | -2,490.00 (-2.49%) | | 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 | -3,835.50 | +3,894.00 | +3,800.50 | -18,258.00 | -300.00 | -2,490.00 | 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 | -3,835.50 | +3,894.00 | +3,800.50 | -18,258.00 | -300.00 | -2,490.00 | % over Total Capital | -3.84% | 3.89% | 3.80% | -18.26% | -0.30% | -2.49% | % over Beginning Value | -6.73% | 7.33% | 6.66% | -30.01% | -0.70% | -5.89% | IRR(%) | -6.74% | 7.32% | 6.68% | -30.07% | -0.70% | -7.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,154.11 | 57,048.11 | 60,848.61 | 42,590.61 | 42,290.61 | 39,800.61 | All Time Performance | -46,845.89 | -42,951.89 | -39,151.39 | -57,409.39 | -57,709.39 | -60,199.39 | % over Total Capital | -46.85% | -42.95% | -39.15% | -57.41% | -57.71% | -60.20% | IRR(%) | -27.03% | -17.02% | -11.65% | -15.66% | -13.34% | -12.75% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 53,044.50 | 56,938.50 | 60,739.00 | 42,481.00 | 42,181.00 | 39,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,845.89 (-46.90%) | -42,951.89 (-43.00%) | -39,151.39 (-39.19%) | -57,409.39 (-57.47%) | -57,709.39 (-57.77%) | -60,199.39 (-60.27%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 53,044.50 | 56,938.50 | 60,739.00 | 42,481.00 | 42,181.00 | 39,691.00 | Stock Performance (% over Balance Cost) | -46,845.89 (-46.90%) | -42,951.89 (-43.00%) | -39,151.39 (-39.19%) | -57,409.39 (-57.47%) | -57,709.39 (-57.77%) | -60,199.39 (-60.27%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 53,044.50 (99.79%) | 56,938.50 (99.81%) | 60,739.00 (99.82%) | 42,481.00 (99.74%) | 42,181.00 (99.74%) | 39,691.00 (99.72%) | Cash Balance | 109.61 (0.21%) | 109.61 (0.19%) | 109.61 (0.18%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.28%) | Market Value | 53,154.11 | 57,048.11 | 60,848.61 | 42,590.61 | 42,290.61 | 39,800.61 | | | | | | | |
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