| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,942.06 | 43,031.56 | 93,287.06 | 61,521.56 | 48,208.06 | 55,343.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,910.50 | +50,255.50 | -31,765.50 | -13,313.50 | +7,135.00 | -6,347.50 | Change in Value | -12,910.50 | +50,255.50 | -31,765.50 | -13,313.50 | +7,135.00 | -6,347.50 | IRR(%) | -23.13% | 116.78% | -34.12% | -21.69% | 14.84% | -30.33% | | Beginning Value | 55,942.06 | 43,031.56 | 93,287.06 | 61,521.56 | 48,208.06 | 55,343.06 | Change in Value | -12,910.50 | +50,255.50 | -31,765.50 | -13,313.50 | +7,135.00 | -6,347.50 | Ending Value | 43,031.56 | 93,287.06 | 61,521.56 | 48,208.06 | 55,343.06 | 48,995.56 | % of Change | -23.08% | 116.79% | -34.05% | -21.64% | 14.80% | -11.47% | | --- 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 | -12,910.50 | +50,255.50 | -31,765.50 | -13,313.50 | +7,135.00 | -6,347.50 | Capital Gain (% over Total Capital) | -12,910.50 (-12.91%) | +50,255.50 (50.26%) | -31,765.50 (-31.77%) | -13,313.50 (-13.31%) | +7,135.00 (7.14%) | -6,347.50 (-6.35%) | | 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 | -12,910.50 | +50,255.50 | -31,765.50 | -13,313.50 | +7,135.00 | -6,347.50 | 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 | -12,910.50 | +50,255.50 | -31,765.50 | -13,313.50 | +7,135.00 | -6,347.50 | % over Total Capital | -12.91% | 50.26% | -31.77% | -13.31% | 7.14% | -6.35% | % over Beginning Value | -23.08% | 116.79% | -34.05% | -21.64% | 14.80% | -11.47% | IRR(%) | -23.13% | 116.78% | -34.12% | -21.69% | 14.84% | -30.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,031.56 | 93,287.06 | 61,521.56 | 48,208.06 | 55,343.06 | 48,995.56 | All Time Performance | -56,968.44 | -6,712.94 | -38,478.44 | -51,791.94 | -44,656.94 | -51,004.44 | % over Total Capital | -56.97% | -6.71% | -38.48% | -51.79% | -44.66% | -51.00% | IRR(%) | -34.32% | -2.28% | -11.41% | -13.55% | -9.37% | -10.63% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 42,965.00 | 93,220.50 | 61,455.00 | 48,141.50 | 55,276.50 | 48,929.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,968.44 (-57.01%) | -6,712.94 (-6.72%) | -38,478.44 (-38.50%) | -51,791.94 (-51.83%) | -44,656.94 (-44.69%) | -51,004.44 (-51.04%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 42,965.00 | 93,220.50 | 61,455.00 | 48,141.50 | 55,276.50 | 48,929.00 | Stock Performance (% over Balance Cost) | -56,968.44 (-57.01%) | -6,712.94 (-6.72%) | -38,478.44 (-38.50%) | -51,791.94 (-51.83%) | -44,656.94 (-44.69%) | -51,004.44 (-51.04%) | | --- 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 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 42,965.00 (99.85%) | 93,220.50 (99.93%) | 61,455.00 (99.89%) | 48,141.50 (99.86%) | 55,276.50 (99.88%) | 48,929.00 (99.86%) | Cash Balance | 66.56 (0.15%) | 66.56 (0.07%) | 66.56 (0.11%) | 66.56 (0.14%) | 66.56 (0.12%) | 66.56 (0.14%) | Market Value | 43,031.56 | 93,287.06 | 61,521.56 | 48,208.06 | 55,343.06 | 48,995.56 | | | | | | | |
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