| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,211.28 | 71,060.28 | 95,225.98 | 90,830.78 | 69,247.68 | 78,482.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -151.00 | +24,165.70 | -4,395.20 | -21,583.10 | +9,235.10 | -15,099.60 | Change in Value | -151.00 | +24,165.70 | -4,395.20 | -21,583.10 | +9,235.10 | -15,099.60 | IRR(%) | -0.21% | 34.00% | -4.62% | -23.81% | 13.37% | -46.15% | | Beginning Value | 71,211.28 | 71,060.28 | 95,225.98 | 90,830.78 | 69,247.68 | 78,482.78 | Change in Value | -151.00 | +24,165.70 | -4,395.20 | -21,583.10 | +9,235.10 | -15,099.60 | Ending Value | 71,060.28 | 95,225.98 | 90,830.78 | 69,247.68 | 78,482.78 | 63,383.18 | % of Change | -0.21% | 34.01% | -4.62% | -23.76% | 13.34% | -19.24% | | --- 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 | -151.00 | +24,165.70 | -4,395.20 | -21,583.10 | +9,235.10 | -15,099.60 | Capital Gain (% over Total Capital) | -151.00 (-0.15%) | +24,165.70 (24.17%) | -4,395.20 (-4.40%) | -21,583.10 (-21.58%) | +9,235.10 (9.24%) | -15,099.60 (-15.10%) | | 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 | -151.00 | +24,165.70 | -4,395.20 | -21,583.10 | +9,235.10 | -15,099.60 | 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 | -151.00 | +24,165.70 | -4,395.20 | -21,583.10 | +9,235.10 | -15,099.60 | % over Total Capital | -0.15% | 24.17% | -4.40% | -21.58% | 9.24% | -15.10% | % over Beginning Value | -0.21% | 34.01% | -4.62% | -23.76% | 13.34% | -19.24% | IRR(%) | -0.21% | 34.00% | -4.62% | -23.81% | 13.37% | -46.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,060.28 | 95,225.98 | 90,830.78 | 69,247.68 | 78,482.78 | 63,383.18 | All Time Performance | -28,939.72 | -4,774.02 | -9,169.22 | -30,752.32 | -21,517.22 | -36,616.82 | % over Total Capital | -28.94% | -4.77% | -9.17% | -30.75% | -21.52% | -36.62% | IRR(%) | -15.66% | -1.61% | -2.37% | -7.07% | -3.95% | -6.92% | | Average Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 71,013.50 | 95,179.20 | 90,784.00 | 69,200.90 | 78,436.00 | 63,336.40 | UnRealized Gain/(Loss) (% over Average Cost) | -28,939.72 (-28.95%) | -4,774.02 (-4.78%) | -9,169.22 (-9.17%) | -30,752.32 (-30.77%) | -21,517.22 (-21.53%) | -36,616.82 (-36.63%) | | Balance Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 71,013.50 | 95,179.20 | 90,784.00 | 69,200.90 | 78,436.00 | 63,336.40 | Stock Performance (% over Balance Cost) | -28,939.72 (-28.95%) | -4,774.02 (-4.78%) | -9,169.22 (-9.17%) | -30,752.32 (-30.77%) | -21,517.22 (-21.53%) | -36,616.82 (-36.63%) | | --- 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 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | | --- Allocation --- | | Stock Value | 71,013.50 (99.93%) | 95,179.20 (99.95%) | 90,784.00 (99.95%) | 69,200.90 (99.93%) | 78,436.00 (99.94%) | 63,336.40 (99.93%) | Cash Balance | 46.78 (0.07%) | 46.78 (0.05%) | 46.78 (0.05%) | 46.78 (0.07%) | 46.78 (0.06%) | 46.78 (0.07%) | Market Value | 71,060.28 | 95,225.98 | 90,830.78 | 69,247.68 | 78,482.78 | 63,383.18 | | | | | | | |
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