| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,780.85 | 65,470.45 | 83,483.91 | 81,724.46 | 70,984.96 | 95,912.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,310.40 | +18,013.46 | -1,759.45 | -10,739.50 | +24,928.00 | +8,444.00 | Change in Value | -4,310.40 | +18,013.46 | -1,759.45 | -10,739.50 | +24,928.00 | +8,444.00 | IRR(%) | -6.19% | 27.51% | -2.11% | -13.17% | 35.22% | 28.19% | | Beginning Value | 69,780.85 | 65,470.45 | 83,483.91 | 81,724.46 | 70,984.96 | 95,912.96 | Change in Value | -4,310.40 | +18,013.46 | -1,759.45 | -10,739.50 | +24,928.00 | +8,444.00 | Ending Value | 65,470.45 | 83,483.91 | 81,724.46 | 70,984.96 | 95,912.96 | 104,356.96 | % of Change | -6.18% | 27.51% | -2.11% | -13.14% | 35.12% | 8.80% | | --- 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 | -4,310.40 | +18,013.46 | -1,759.45 | -10,739.50 | +24,928.00 | +8,444.00 | Capital Gain (% over Total Capital) | -4,310.40 (-4.31%) | +18,013.46 (18.01%) | -1,759.45 (-1.76%) | -10,739.50 (-10.74%) | +24,928.00 (24.93%) | +8,444.00 (8.44%) | | 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 | -4,310.40 | +18,013.46 | -1,759.45 | -10,739.50 | +24,928.00 | +8,444.00 | 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 | -4,310.40 | +18,013.46 | -1,759.45 | -10,739.50 | +24,928.00 | +8,444.00 | % over Total Capital | -4.31% | 18.01% | -1.76% | -10.74% | 24.93% | 8.44% | % over Beginning Value | -6.18% | 27.51% | -2.11% | -13.14% | 35.12% | 8.80% | IRR(%) | -6.19% | 27.51% | -2.11% | -13.17% | 35.22% | 28.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,470.45 | 83,483.91 | 81,724.46 | 70,984.96 | 95,912.96 | 104,356.96 | All Time Performance | -34,529.55 | -16,516.09 | -18,275.54 | -29,015.04 | -4,087.04 | +4,356.96 | % over Total Capital | -34.53% | -16.52% | -18.28% | -29.02% | -4.09% | 4.36% | IRR(%) | -19.03% | -5.82% | -4.91% | -6.61% | -0.69% | 0.67% | | Average Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 65,410.92 | 83,424.38 | 81,664.93 | 70,925.43 | 95,853.43 | 104,297.43 | UnRealized Gain/(Loss) (% over Average Cost) | -34,529.55 (-34.55%) | -16,516.09 (-16.53%) | -18,275.54 (-18.29%) | -29,015.04 (-29.03%) | -4,087.04 (-4.09%) | +4,356.96 (4.36%) | | Balance Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 65,410.92 | 83,424.38 | 81,664.93 | 70,925.43 | 95,853.43 | 104,297.43 | Stock Performance (% over Balance Cost) | -34,529.55 (-34.55%) | -16,516.09 (-16.53%) | -18,275.54 (-18.29%) | -29,015.04 (-29.03%) | -4,087.04 (-4.09%) | +4,356.96 (4.36%) | | --- 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 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | | --- Allocation --- | | Stock Value | 65,410.92 (99.91%) | 83,424.38 (99.93%) | 81,664.93 (99.93%) | 70,925.43 (99.92%) | 95,853.43 (99.94%) | 104,297.43 (99.94%) | Cash Balance | 59.53 (0.09%) | 59.53 (0.07%) | 59.53 (0.07%) | 59.53 (0.08%) | 59.53 (0.06%) | 59.53 (0.06%) | Market Value | 65,470.45 | 83,483.91 | 81,724.46 | 70,984.96 | 95,912.96 | 104,356.96 | | | | | | | |
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