| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,215.52 | 62,290.02 | 175,482.52 | 110,887.02 | 59,423.02 | 34,585.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,074.50 | +113,192.50 | -64,595.50 | -51,464.00 | -24,838.00 | +23,391.50 | Change in Value | +1,074.50 | +113,192.50 | -64,595.50 | -51,464.00 | -24,838.00 | +23,391.50 | IRR(%) | 1.76% | 181.71% | -36.88% | - % | -41.88% | 90.74% | | Beginning Value | 61,215.52 | 62,290.02 | 175,482.52 | 110,887.02 | 59,423.02 | 34,585.02 | Change in Value | +1,074.50 | +113,192.50 | -64,595.50 | -51,464.00 | -24,838.00 | +23,391.50 | Ending Value | 62,290.02 | 175,482.52 | 110,887.02 | 59,423.02 | 34,585.02 | 57,976.52 | % of Change | 1.76% | 181.72% | -36.81% | -46.41% | -41.80% | 67.63% | | --- 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 | +1,074.50 | +113,192.50 | -64,595.50 | -51,464.00 | -24,838.00 | +23,391.50 | Capital Gain (% over Total Capital) | +1,074.50 (1.07%) | +113,192.50 (113.19%) | -64,595.50 (-64.60%) | -51,464.00 (-51.46%) | -24,838.00 (-24.84%) | +23,391.50 (23.39%) | | 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 | +1,074.50 | +113,192.50 | -64,595.50 | -51,464.00 | -24,838.00 | +23,391.50 | 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 | +1,074.50 | +113,192.50 | -64,595.50 | -51,464.00 | -24,838.00 | +23,391.50 | % over Total Capital | 1.07% | 113.19% | -64.60% | -51.46% | -24.84% | 23.39% | % over Beginning Value | 1.76% | 181.72% | -36.81% | -46.41% | -41.80% | 67.63% | IRR(%) | 1.76% | 181.71% | -36.88% | - % | -41.88% | 90.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,290.02 | 175,482.52 | 110,887.02 | 59,423.02 | 34,585.02 | 57,976.52 | All Time Performance | -37,709.98 | +75,482.52 | +10,887.02 | -40,576.98 | -65,414.98 | -42,023.48 | % over Total Capital | -37.71% | 75.48% | 10.89% | -40.58% | -65.41% | -42.02% | IRR(%) | -21.12% | 20.63% | 2.61% | -9.89% | -16.22% | -7.70% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 62,255.50 | 175,448.00 | 110,852.50 | 59,388.50 | 34,550.50 | 57,942.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,709.98 (-37.72%) | +75,482.52 (75.51%) | +10,887.02 (10.89%) | -40,576.98 (-40.59%) | -65,414.98 (-65.44%) | -42,023.48 (-42.04%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 62,255.50 | 175,448.00 | 110,852.50 | 59,388.50 | 34,550.50 | 57,942.00 | Stock Performance (% over Balance Cost) | -37,709.98 (-37.72%) | +75,482.52 (75.51%) | +10,887.02 (10.89%) | -40,576.98 (-40.59%) | -65,414.98 (-65.44%) | -42,023.48 (-42.04%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 62,255.50 (99.94%) | 175,448.00 (99.98%) | 110,852.50 (99.97%) | 59,388.50 (99.94%) | 34,550.50 (99.90%) | 57,942.00 (99.94%) | Cash Balance | 34.52 (0.06%) | 34.52 (0.02%) | 34.52 (0.03%) | 34.52 (0.06%) | 34.52 (0.10%) | 34.52 (0.06%) | Market Value | 62,290.02 | 175,482.52 | 110,887.02 | 59,423.02 | 34,585.02 | 57,976.52 | | | | | | | |
|