| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,840.95 | 62,217.17 | 54,264.32 | 42,724.80 | 39,355.65 | 39,127.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,376.22 | -7,952.85 | -11,539.52 | -3,369.15 | -228.07 | -917.72 | Change in Value | +7,376.22 | -7,952.85 | -11,539.52 | -3,369.15 | -228.07 | -917.72 | IRR(%) | 13.48% | -12.78% | -21.31% | -7.90% | -0.58% | -6.49% | | Beginning Value | 54,840.95 | 62,217.17 | 54,264.32 | 42,724.80 | 39,355.65 | 39,127.58 | Change in Value | +7,376.22 | -7,952.85 | -11,539.52 | -3,369.15 | -228.07 | -917.72 | Ending Value | 62,217.17 | 54,264.32 | 42,724.80 | 39,355.65 | 39,127.58 | 38,209.86 | % of Change | 13.45% | -12.78% | -21.27% | -7.89% | -0.58% | -2.35% | | --- 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 | +7,376.22 | -7,952.85 | -11,539.52 | -3,369.15 | -228.07 | -917.72 | Capital Gain (% over Total Capital) | +7,376.22 (7.38%) | -7,952.85 (-7.95%) | -11,539.52 (-11.54%) | -3,369.15 (-3.37%) | -228.07 (-0.23%) | -917.72 (-0.92%) | | 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 | +7,376.22 | -7,952.85 | -11,539.52 | -3,369.15 | -228.07 | -917.72 | 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 | +7,376.22 | -7,952.85 | -11,539.52 | -3,369.15 | -228.07 | -917.72 | % over Total Capital | 7.38% | -7.95% | -11.54% | -3.37% | -0.23% | -0.92% | % over Beginning Value | 13.45% | -12.78% | -21.27% | -7.89% | -0.58% | -2.35% | IRR(%) | 13.48% | -12.78% | -21.31% | -7.90% | -0.58% | -6.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,217.17 | 54,264.32 | 42,724.80 | 39,355.65 | 39,127.58 | 38,209.86 | All Time Performance | -37,782.83 | -45,735.68 | -57,275.20 | -60,644.35 | -60,872.42 | -61,790.14 | % over Total Capital | -37.78% | -45.74% | -57.28% | -60.64% | -60.87% | -61.79% | IRR(%) | -21.07% | -18.38% | -19.11% | -16.98% | -14.45% | -14.02% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 62,203.75 | 54,250.90 | 42,711.38 | 39,342.23 | 39,114.16 | 38,196.44 | UnRealized Gain/(Loss) (% over Average Cost) | -37,782.83 (-37.79%) | -45,735.68 (-45.74%) | -57,275.20 (-57.28%) | -60,644.35 (-60.65%) | -60,872.42 (-60.88%) | -61,790.14 (-61.80%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 62,203.75 | 54,250.90 | 42,711.38 | 39,342.23 | 39,114.16 | 38,196.44 | Stock Performance (% over Balance Cost) | -37,782.83 (-37.79%) | -45,735.68 (-45.74%) | -57,275.20 (-57.28%) | -60,644.35 (-60.65%) | -60,872.42 (-60.88%) | -61,790.14 (-61.80%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 62,203.75 (99.98%) | 54,250.90 (99.98%) | 42,711.38 (99.97%) | 39,342.23 (99.97%) | 39,114.16 (99.97%) | 38,196.44 (99.96%) | Cash Balance | 13.42 (0.02%) | 13.42 (0.02%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.04%) | Market Value | 62,217.17 | 54,264.32 | 42,724.80 | 39,355.65 | 39,127.58 | 38,209.86 | | | | | | | |
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