| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,358.52 | 59,649.52 | 110,924.02 | 59,353.52 | 46,816.02 | 63,925.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,291.00 | +51,274.50 | -51,570.50 | -12,537.50 | +17,109.50 | +11,694.00 | Change in Value | +2,291.00 | +51,274.50 | -51,570.50 | -12,537.50 | +17,109.50 | +11,694.00 | IRR(%) | 4.00% | 85.95% | - % | -21.17% | 36.66% | 64.62% | | Beginning Value | 57,358.52 | 59,649.52 | 110,924.02 | 59,353.52 | 46,816.02 | 63,925.52 | Change in Value | +2,291.00 | +51,274.50 | -51,570.50 | -12,537.50 | +17,109.50 | +11,694.00 | Ending Value | 59,649.52 | 110,924.02 | 59,353.52 | 46,816.02 | 63,925.52 | 75,619.52 | % of Change | 3.99% | 85.96% | -46.49% | -21.12% | 36.55% | 18.29% | | --- 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 | +2,291.00 | +51,274.50 | -51,570.50 | -12,537.50 | +17,109.50 | +11,694.00 | Capital Gain (% over Total Capital) | +2,291.00 (2.29%) | +51,274.50 (51.27%) | -51,570.50 (-51.57%) | -12,537.50 (-12.54%) | +17,109.50 (17.11%) | +11,694.00 (11.69%) | | 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 | +2,291.00 | +51,274.50 | -51,570.50 | -12,537.50 | +17,109.50 | +11,694.00 | 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 | +2,291.00 | +51,274.50 | -51,570.50 | -12,537.50 | +17,109.50 | +11,694.00 | % over Total Capital | 2.29% | 51.27% | -51.57% | -12.54% | 17.11% | 11.69% | % over Beginning Value | 3.99% | 85.96% | -46.49% | -21.12% | 36.55% | 18.29% | IRR(%) | 4.00% | 85.95% | - % | -21.17% | 36.66% | 64.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,649.52 | 110,924.02 | 59,353.52 | 46,816.02 | 63,925.52 | 75,619.52 | All Time Performance | -40,350.48 | +10,924.02 | -40,646.48 | -53,183.98 | -36,074.48 | -24,380.48 | % over Total Capital | -40.35% | 10.92% | -40.65% | -53.18% | -36.07% | -24.38% | IRR(%) | -22.71% | 3.50% | -12.20% | -14.06% | -7.17% | -4.30% | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 59,604.50 | 110,879.00 | 59,308.50 | 46,771.00 | 63,880.50 | 75,574.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,350.48 (-40.37%) | +10,924.02 (10.93%) | -40,646.48 (-40.66%) | -53,183.98 (-53.21%) | -36,074.48 (-36.09%) | -24,380.48 (-24.39%) | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 59,604.50 | 110,879.00 | 59,308.50 | 46,771.00 | 63,880.50 | 75,574.50 | Stock Performance (% over Balance Cost) | -40,350.48 (-40.37%) | +10,924.02 (10.93%) | -40,646.48 (-40.66%) | -53,183.98 (-53.21%) | -36,074.48 (-36.09%) | -24,380.48 (-24.39%) | | --- 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 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | --- Allocation --- | | Stock Value | 59,604.50 (99.92%) | 110,879.00 (99.96%) | 59,308.50 (99.92%) | 46,771.00 (99.90%) | 63,880.50 (99.93%) | 75,574.50 (99.94%) | Cash Balance | 45.02 (0.08%) | 45.02 (0.04%) | 45.02 (0.08%) | 45.02 (0.10%) | 45.02 (0.07%) | 45.02 (0.06%) | Market Value | 59,649.52 | 110,924.02 | 59,353.52 | 46,816.02 | 63,925.52 | 75,619.52 | | | | | | | |
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