| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,455.98 | 40,810.98 | 29,581.48 | 43,168.98 | 46,596.98 | 80,215.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -645.00 | -11,229.50 | +13,587.50 | +3,428.00 | +33,619.00 | +4,276.00 | Change in Value | -645.00 | -11,229.50 | +13,587.50 | +3,428.00 | +33,619.00 | +4,276.00 | IRR(%) | -1.56% | -27.51% | 46.08% | 7.96% | 72.40% | 16.09% | | Beginning Value | 41,455.98 | 40,810.98 | 29,581.48 | 43,168.98 | 46,596.98 | 80,215.98 | Change in Value | -645.00 | -11,229.50 | +13,587.50 | +3,428.00 | +33,619.00 | +4,276.00 | Ending Value | 40,810.98 | 29,581.48 | 43,168.98 | 46,596.98 | 80,215.98 | 84,491.98 | % of Change | -1.56% | -27.52% | 45.93% | 7.94% | 72.15% | 5.33% | | --- 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 | -645.00 | -11,229.50 | +13,587.50 | +3,428.00 | +33,619.00 | +4,276.00 | Capital Gain (% over Total Capital) | -645.00 (-0.64%) | -11,229.50 (-11.23%) | +13,587.50 (13.59%) | +3,428.00 (3.43%) | +33,619.00 (33.62%) | +4,276.00 (4.28%) | | 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 | -645.00 | -11,229.50 | +13,587.50 | +3,428.00 | +33,619.00 | +4,276.00 | 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 | -645.00 | -11,229.50 | +13,587.50 | +3,428.00 | +33,619.00 | +4,276.00 | % over Total Capital | -0.64% | -11.23% | 13.59% | 3.43% | 33.62% | 4.28% | % over Beginning Value | -1.56% | -27.52% | 45.93% | 7.94% | 72.15% | 5.33% | IRR(%) | -1.56% | -27.51% | 46.08% | 7.96% | 72.40% | 16.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,810.98 | 29,581.48 | 43,168.98 | 46,596.98 | 80,215.98 | 84,491.98 | All Time Performance | -59,189.02 | -70,418.52 | -56,831.02 | -53,403.02 | -19,784.02 | -15,508.02 | % over Total Capital | -59.19% | -70.42% | -56.83% | -53.40% | -19.78% | -15.51% | IRR(%) | -36.03% | - % | -18.90% | -14.14% | -3.60% | -2.61% | | Average Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 40,795.50 | 29,566.00 | 43,153.50 | 46,581.50 | 80,200.50 | 84,476.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,189.02 (-59.20%) | -70,418.52 (-70.43%) | -56,831.02 (-56.84%) | -53,403.02 (-53.41%) | -19,784.02 (-19.79%) | -15,508.02 (-15.51%) | | Balance Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 40,795.50 | 29,566.00 | 43,153.50 | 46,581.50 | 80,200.50 | 84,476.50 | Stock Performance (% over Balance Cost) | -59,189.02 (-59.20%) | -70,418.52 (-70.43%) | -56,831.02 (-56.84%) | -53,403.02 (-53.41%) | -19,784.02 (-19.79%) | -15,508.02 (-15.51%) | | --- 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 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | | --- Allocation --- | | Stock Value | 40,795.50 (99.96%) | 29,566.00 (99.95%) | 43,153.50 (99.96%) | 46,581.50 (99.97%) | 80,200.50 (99.98%) | 84,476.50 (99.98%) | Cash Balance | 15.48 (0.04%) | 15.48 (0.05%) | 15.48 (0.04%) | 15.48 (0.03%) | 15.48 (0.02%) | 15.48 (0.02%) | Market Value | 40,810.98 | 29,581.48 | 43,168.98 | 46,596.98 | 80,215.98 | 84,491.98 | | | | | | | |
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