| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,358.93 | 36,546.56 | 35,897.07 | 25,891.31 | 31,264.60 | 44,071.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,187.63 | -649.49 | -10,005.76 | +5,373.29 | +12,806.70 | -6,357.32 | Change in Value | +11,187.63 | -649.49 | -10,005.76 | +5,373.29 | +12,806.70 | -6,357.32 | IRR(%) | 44.26% | -1.77% | -27.93% | 20.81% | 41.09% | -36.54% | | Beginning Value | 25,358.93 | 36,546.56 | 35,897.07 | 25,891.31 | 31,264.60 | 44,071.30 | Change in Value | +11,187.63 | -649.49 | -10,005.76 | +5,373.29 | +12,806.70 | -6,357.32 | Ending Value | 36,546.56 | 35,897.07 | 25,891.31 | 31,264.60 | 44,071.30 | 37,713.98 | % of Change | 44.12% | -1.78% | -27.87% | 20.75% | 40.96% | -14.43% | | --- 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 | +11,187.63 | -649.49 | -10,005.76 | +5,373.29 | +12,806.70 | -6,357.32 | Capital Gain (% over Total Capital) | +11,187.63 (11.19%) | -649.49 (-0.65%) | -10,005.76 (-10.01%) | +5,373.29 (5.37%) | +12,806.70 (12.81%) | -6,357.32 (-6.36%) | | 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 | +11,187.63 | -649.49 | -10,005.76 | +5,373.29 | +12,806.70 | -6,357.32 | 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 | +11,187.63 | -649.49 | -10,005.76 | +5,373.29 | +12,806.70 | -6,357.32 | % over Total Capital | 11.19% | -0.65% | -10.01% | 5.37% | 12.81% | -6.36% | % over Beginning Value | 44.12% | -1.78% | -27.87% | 20.75% | 40.96% | -14.43% | IRR(%) | 44.26% | -1.77% | -27.93% | 20.81% | 41.09% | -36.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,546.56 | 35,897.07 | 25,891.31 | 31,264.60 | 44,071.30 | 37,713.98 | All Time Performance | -63,453.44 | -64,102.93 | -74,108.69 | -68,735.40 | -55,928.70 | -62,286.02 | % over Total Capital | -63.45% | -64.10% | -74.11% | -68.74% | -55.93% | -62.29% | IRR(%) | - % | -28.86% | - % | -20.71% | -12.74% | -14.22% | | Average Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 36,543.04 | 35,893.55 | 25,887.79 | 31,261.08 | 44,067.78 | 37,710.46 | UnRealized Gain/(Loss) (% over Average Cost) | -63,453.44 (-63.46%) | -64,102.93 (-64.11%) | -74,108.69 (-74.11%) | -68,735.40 (-68.74%) | -55,928.70 (-55.93%) | -62,286.02 (-62.29%) | | Balance Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 36,543.04 | 35,893.55 | 25,887.79 | 31,261.08 | 44,067.78 | 37,710.46 | Stock Performance (% over Balance Cost) | -63,453.44 (-63.46%) | -64,102.93 (-64.11%) | -74,108.69 (-74.11%) | -68,735.40 (-68.74%) | -55,928.70 (-55.93%) | -62,286.02 (-62.29%) | | --- 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 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | --- Allocation --- | | Stock Value | 36,543.04 (99.99%) | 35,893.55 (99.99%) | 25,887.79 (99.99%) | 31,261.08 (99.99%) | 44,067.78 (99.99%) | 37,710.46 (99.99%) | Cash Balance | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | Market Value | 36,546.56 | 35,897.07 | 25,891.31 | 31,264.60 | 44,071.30 | 37,713.98 | | | | | | | |
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