| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,364.94 | 62,410.44 | 76,822.44 | 51,780.44 | 44,831.94 | 69,634.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -954.50 | +14,412.00 | -25,042.00 | -6,948.50 | +24,802.50 | +1,753.50 | Change in Value | -954.50 | +14,412.00 | -25,042.00 | -6,948.50 | +24,802.50 | +1,753.50 | IRR(%) | -1.51% | 23.09% | -32.67% | -13.45% | 55.51% | 7.53% | | Beginning Value | 63,364.94 | 62,410.44 | 76,822.44 | 51,780.44 | 44,831.94 | 69,634.44 | Change in Value | -954.50 | +14,412.00 | -25,042.00 | -6,948.50 | +24,802.50 | +1,753.50 | Ending Value | 62,410.44 | 76,822.44 | 51,780.44 | 44,831.94 | 69,634.44 | 71,387.94 | % of Change | -1.51% | 23.09% | -32.60% | -13.42% | 55.32% | 2.52% | | --- 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 | -954.50 | +14,412.00 | -25,042.00 | -6,948.50 | +24,802.50 | +1,753.50 | Capital Gain (% over Total Capital) | -954.50 (-0.95%) | +14,412.00 (14.41%) | -25,042.00 (-25.04%) | -6,948.50 (-6.95%) | +24,802.50 (24.80%) | +1,753.50 (1.75%) | | 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 | -954.50 | +14,412.00 | -25,042.00 | -6,948.50 | +24,802.50 | +1,753.50 | 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 | -954.50 | +14,412.00 | -25,042.00 | -6,948.50 | +24,802.50 | +1,753.50 | % over Total Capital | -0.95% | 14.41% | -25.04% | -6.95% | 24.80% | 1.75% | % over Beginning Value | -1.51% | 23.09% | -32.60% | -13.42% | 55.32% | 2.52% | IRR(%) | -1.51% | 23.09% | -32.67% | -13.45% | 55.51% | 7.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,410.44 | 76,822.44 | 51,780.44 | 44,831.94 | 69,634.44 | 71,387.94 | All Time Performance | -37,589.56 | -23,177.56 | -48,219.56 | -55,168.06 | -30,365.56 | -28,612.06 | % over Total Capital | -37.59% | -23.18% | -48.22% | -55.17% | -30.37% | -28.61% | IRR(%) | -21.05% | -8.42% | -15.18% | -14.83% | -5.85% | -5.17% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 62,378.50 | 76,790.50 | 51,748.50 | 44,800.00 | 69,602.50 | 71,356.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,589.56 (-37.60%) | -23,177.56 (-23.18%) | -48,219.56 (-48.23%) | -55,168.06 (-55.19%) | -30,365.56 (-30.38%) | -28,612.06 (-28.62%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 62,378.50 | 76,790.50 | 51,748.50 | 44,800.00 | 69,602.50 | 71,356.00 | Stock Performance (% over Balance Cost) | -37,589.56 (-37.60%) | -23,177.56 (-23.18%) | -48,219.56 (-48.23%) | -55,168.06 (-55.19%) | -30,365.56 (-30.38%) | -28,612.06 (-28.62%) | | --- 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 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 62,378.50 (99.95%) | 76,790.50 (99.96%) | 51,748.50 (99.94%) | 44,800.00 (99.93%) | 69,602.50 (99.95%) | 71,356.00 (99.96%) | Cash Balance | 31.94 (0.05%) | 31.94 (0.04%) | 31.94 (0.06%) | 31.94 (0.07%) | 31.94 (0.05%) | 31.94 (0.04%) | Market Value | 62,410.44 | 76,822.44 | 51,780.44 | 44,831.94 | 69,634.44 | 71,387.94 | | | | | | | |
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