| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,928.03 | 51,611.53 | 53,370.53 | 38,090.03 | 28,339.03 | 50,184.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,683.50 | +1,759.00 | -15,280.50 | -9,751.00 | +21,845.50 | -2,627.50 | Change in Value | +9,683.50 | +1,759.00 | -15,280.50 | -9,751.00 | +21,845.50 | -2,627.50 | IRR(%) | 23.16% | 3.40% | -28.69% | -25.66% | 77.36% | -14.21% | | Beginning Value | 41,928.03 | 51,611.53 | 53,370.53 | 38,090.03 | 28,339.03 | 50,184.53 | Change in Value | +9,683.50 | +1,759.00 | -15,280.50 | -9,751.00 | +21,845.50 | -2,627.50 | Ending Value | 51,611.53 | 53,370.53 | 38,090.03 | 28,339.03 | 50,184.53 | 47,557.03 | % of Change | 23.10% | 3.41% | -28.63% | -25.60% | 77.09% | -5.24% | | --- 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 | +9,683.50 | +1,759.00 | -15,280.50 | -9,751.00 | +21,845.50 | -2,627.50 | Capital Gain (% over Total Capital) | +9,683.50 (9.68%) | +1,759.00 (1.76%) | -15,280.50 (-15.28%) | -9,751.00 (-9.75%) | +21,845.50 (21.85%) | -2,627.50 (-2.63%) | | 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 | +9,683.50 | +1,759.00 | -15,280.50 | -9,751.00 | +21,845.50 | -2,627.50 | 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 | +9,683.50 | +1,759.00 | -15,280.50 | -9,751.00 | +21,845.50 | -2,627.50 | % over Total Capital | 9.68% | 1.76% | -15.28% | -9.75% | 21.85% | -2.63% | % over Beginning Value | 23.10% | 3.41% | -28.63% | -25.60% | 77.09% | -5.24% | IRR(%) | 23.16% | 3.40% | -28.69% | -25.66% | 77.36% | -14.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,611.53 | 53,370.53 | 38,090.03 | 28,339.03 | 50,184.53 | 47,557.03 | All Time Performance | -48,388.47 | -46,629.47 | -61,909.97 | -71,660.97 | -49,815.47 | -52,442.97 | % over Total Capital | -48.39% | -46.63% | -61.91% | -71.66% | -49.82% | -52.44% | IRR(%) | -28.09% | -18.83% | -21.40% | -22.25% | -10.84% | -11.02% | | Average Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 51,577.50 | 53,336.50 | 38,056.00 | 28,305.00 | 50,150.50 | 47,523.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,388.47 (-48.40%) | -46,629.47 (-46.65%) | -61,909.97 (-61.93%) | -71,660.97 (-71.69%) | -49,815.47 (-49.83%) | -52,442.97 (-52.46%) | | Balance Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 51,577.50 | 53,336.50 | 38,056.00 | 28,305.00 | 50,150.50 | 47,523.00 | Stock Performance (% over Balance Cost) | -48,388.47 (-48.40%) | -46,629.47 (-46.65%) | -61,909.97 (-61.93%) | -71,660.97 (-71.69%) | -49,815.47 (-49.83%) | -52,442.97 (-52.46%) | | --- 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 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | | --- Allocation --- | | Stock Value | 51,577.50 (99.93%) | 53,336.50 (99.94%) | 38,056.00 (99.91%) | 28,305.00 (99.88%) | 50,150.50 (99.93%) | 47,523.00 (99.93%) | Cash Balance | 34.03 (0.07%) | 34.03 (0.06%) | 34.03 (0.09%) | 34.03 (0.12%) | 34.03 (0.07%) | 34.03 (0.07%) | Market Value | 51,611.53 | 53,370.53 | 38,090.03 | 28,339.03 | 50,184.53 | 47,557.03 | | | | | | | |
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