| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 25,872.65 | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,390.75
| +4,754.76
| -5,177.39
| -5,353.56
| +2,865.72
| +3,600.17
| | Change in Value | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +3,600.17 | | IRR(%) | 20.89% | 15.20% | -14.41% | -17.40% | 11.27% | 42.17% | | | Beginning Value | 25,872.65 | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | | Change in Value | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +3,600.17 | | Ending Value | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | 31,953.10 | | % of Change | 20.84% | 15.21% | -14.37% | -17.36% | 11.24% | 12.70% | | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +3,600.17 | Capital Gain
(% over Total Capital) | +5,390.75
(16.31%) | +4,754.76
(14.38%) | -5,177.39
(-15.66%) | -5,353.56
(-16.19%) | +2,865.72
(8.67%) | +3,600.17
(10.89%) | | | 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 | +5,390.75
| +4,754.76
| -5,177.39
| -5,353.56
| +2,865.72
| +3,600.17
| | 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 | +5,390.75
| +4,754.76
| -5,177.39
| -5,353.56
| +2,865.72
| +3,600.17
| | % over Total Capital | 16.31% | 14.38% | -15.66% | -16.19% | 8.67% | 10.89% | | % over Beginning Value | 20.84% | 15.21% | -14.37% | -17.36% | 11.24% | 12.70% | | IRR(%) | 20.89% | 15.20% | -14.41% | -17.40% | 11.27% | 42.17% | | | --- Cumulative Return --- | | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | 31,953.10 | | All Time Performance | -1,794.23 | +2,960.53 | -2,216.86 | -7,570.42 | -4,704.70 | -1,104.54 | | % over Total Capital | -5.43% | 8.96% | -6.71% | -22.90% | -14.23% | -3.34% | | IRR(%) | -1.76% | 2.09% | -1.34% | -4.14% | -2.12% | -0.45% | | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 30,265.84 | 35,020.60 | 29,843.21 | 24,489.65 | 27,355.37 | 30,955.53 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,791.79
(-8.45%) | +1,962.96
(5.94%) | -3,214.43
(-9.72%) | -8,567.98
(-25.92%) | -5,702.27
(-17.25%) | -2,102.09
(-6.36%) | | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | | Stock Value | 30,265.84 | 35,020.60 | 29,843.21 | 24,489.65 | 27,355.37 | 30,955.53 | Stock Performance
(% over Balance Cost) | -1,794.23
(-5.60%) | +2,960.53
(9.23%) | -2,216.86
(-6.91%) | -7,570.42
(-23.61%) | -4,704.70
(-14.67%) | -1,104.54
(-3.45%) | | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | | --- Allocation --- | | | Stock Value | 30,265.84
(96.81%) | 35,020.60
(97.23%) | 29,843.21
(96.77%) | 24,489.65
(96.09%) | 27,355.37
(96.48%) | 30,955.53
(96.88%) | | Cash Balance | 997.56
(3.19%) | 997.56
(2.77%) | 997.56
(3.23%) | 997.56
(3.91%) | 997.56
(3.52%) | 997.56
(3.12%) | | Market Value | 31,263.40
| 36,018.15
| 30,840.76
| 25,487.21
| 28,352.92
| 31,953.10
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