| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,249.54 | 58,375.54 | 141,310.04 | 234,281.54 | 170,750.54 | 149,158.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,874.00 | +82,934.50 | +92,971.50 | -63,531.00 | -21,592.00 | -3,543.00 | Change in Value | -5,874.00 | +82,934.50 | +92,971.50 | -63,531.00 | -21,592.00 | -3,543.00 | IRR(%) | -9.16% | 142.07% | 66.02% | -27.18% | -12.67% | -7.05% | | Beginning Value | 64,249.54 | 58,375.54 | 141,310.04 | 234,281.54 | 170,750.54 | 149,158.54 | Change in Value | -5,874.00 | +82,934.50 | +92,971.50 | -63,531.00 | -21,592.00 | -3,543.00 | Ending Value | 58,375.54 | 141,310.04 | 234,281.54 | 170,750.54 | 149,158.54 | 145,615.54 | % of Change | -9.14% | 142.07% | 65.79% | -27.12% | -12.65% | -2.38% | | --- 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 | -5,874.00 | +82,934.50 | +92,971.50 | -63,531.00 | -21,592.00 | -3,543.00 | Capital Gain (% over Total Capital) | -5,874.00 (-5.87%) | +82,934.50 (82.93%) | +92,971.50 (92.97%) | -63,531.00 (-63.53%) | -21,592.00 (-21.59%) | -3,543.00 (-3.54%) | | 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 | -5,874.00 | +82,934.50 | +92,971.50 | -63,531.00 | -21,592.00 | -3,543.00 | 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 | -5,874.00 | +82,934.50 | +92,971.50 | -63,531.00 | -21,592.00 | -3,543.00 | % over Total Capital | -5.87% | 82.93% | 92.97% | -63.53% | -21.59% | -3.54% | % over Beginning Value | -9.14% | 142.07% | 65.79% | -27.12% | -12.65% | -2.38% | IRR(%) | -9.16% | 142.07% | 66.02% | -27.18% | -12.67% | -7.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,375.54 | 141,310.04 | 234,281.54 | 170,750.54 | 149,158.54 | 145,615.54 | All Time Performance | -41,624.46 | +41,310.04 | +134,281.54 | +70,750.54 | +49,158.54 | +45,615.54 | % over Total Capital | -41.62% | 41.31% | 134.28% | 70.75% | 49.16% | 45.62% | IRR(%) | -23.53% | 12.18% | 23.66% | 11.27% | 6.88% | 6.10% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 58,321.00 | 141,255.50 | 234,227.00 | 170,696.00 | 149,104.00 | 145,561.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,624.46 (-41.65%) | +41,310.04 (41.33%) | +134,281.54 (134.35%) | +70,750.54 (70.79%) | +49,158.54 (49.19%) | +45,615.54 (45.64%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 58,321.00 | 141,255.50 | 234,227.00 | 170,696.00 | 149,104.00 | 145,561.00 | Stock Performance (% over Balance Cost) | -41,624.46 (-41.65%) | +41,310.04 (41.33%) | +134,281.54 (134.35%) | +70,750.54 (70.79%) | +49,158.54 (49.19%) | +45,615.54 (45.64%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 58,321.00 (99.91%) | 141,255.50 (99.96%) | 234,227.00 (99.98%) | 170,696.00 (99.97%) | 149,104.00 (99.96%) | 145,561.00 (99.96%) | Cash Balance | 54.54 (0.09%) | 54.54 (0.04%) | 54.54 (0.02%) | 54.54 (0.03%) | 54.54 (0.04%) | 54.54 (0.04%) | Market Value | 58,375.54 | 141,310.04 | 234,281.54 | 170,750.54 | 149,158.54 | 145,615.54 | | | | | | | |
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