| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,224.76 | 77,762.99 | 118,585.24 | 80,669.80 | 69,908.12 | 72,569.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,538.23 | +40,822.25 | -37,915.43 | -10,761.68 | +2,661.20 | +16,087.67 | Change in Value | +7,538.23 | +40,822.25 | -37,915.43 | -10,761.68 | +2,661.20 | +16,087.67 | IRR(%) | 10.76% | 52.49% | -32.04% | -13.37% | 3.81% | 79.44% | | Beginning Value | 70,224.76 | 77,762.99 | 118,585.24 | 80,669.80 | 69,908.12 | 72,569.32 | Change in Value | +7,538.23 | +40,822.25 | -37,915.43 | -10,761.68 | +2,661.20 | +16,087.67 | Ending Value | 77,762.99 | 118,585.24 | 80,669.80 | 69,908.12 | 72,569.32 | 88,656.99 | % of Change | 10.73% | 52.50% | -31.97% | -13.34% | 3.81% | 22.17% | | --- 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 | +7,538.23 | +40,822.25 | -37,915.43 | -10,761.68 | +2,661.20 | +16,087.67 | Capital Gain (% over Total Capital) | +7,538.23 (7.54%) | +40,822.25 (40.82%) | -37,915.43 (-37.92%) | -10,761.68 (-10.76%) | +2,661.20 (2.66%) | +16,087.67 (16.09%) | | 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 | +7,538.23 | +40,822.25 | -37,915.43 | -10,761.68 | +2,661.20 | +16,087.67 | 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 | +7,538.23 | +40,822.25 | -37,915.43 | -10,761.68 | +2,661.20 | +16,087.67 | % over Total Capital | 7.54% | 40.82% | -37.92% | -10.76% | 2.66% | 16.09% | % over Beginning Value | 10.73% | 52.50% | -31.97% | -13.34% | 3.81% | 22.17% | IRR(%) | 10.76% | 52.49% | -32.04% | -13.37% | 3.81% | 79.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,762.99 | 118,585.24 | 80,669.80 | 69,908.12 | 72,569.32 | 88,656.99 | All Time Performance | -22,237.01 | +18,585.24 | -19,330.19 | -30,091.88 | -27,430.68 | -11,343.01 | % over Total Capital | -22.24% | 18.59% | -19.33% | -30.09% | -27.43% | -11.34% | IRR(%) | -7.84% | 4.26% | -4.13% | -5.71% | -4.42% | -1.60% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 77,752.74 | 118,574.99 | 80,659.55 | 69,897.88 | 72,559.07 | 88,646.74 | UnRealized Gain/(Loss) (% over Average Cost) | -22,237.01 (-22.24%) | +18,585.24 (18.59%) | -19,330.19 (-19.33%) | -30,091.88 (-30.09%) | -27,430.68 (-27.43%) | -11,343.01 (-11.34%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 77,752.74 | 118,574.99 | 80,659.55 | 69,897.88 | 72,559.07 | 88,646.74 | Stock Performance (% over Balance Cost) | -22,237.01 (-22.24%) | +18,585.24 (18.59%) | -19,330.19 (-19.33%) | -30,091.88 (-30.09%) | -27,430.68 (-27.43%) | -11,343.01 (-11.34%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 77,752.74 (99.99%) | 118,574.99 (99.99%) | 80,659.55 (99.99%) | 69,897.88 (99.99%) | 72,559.07 (99.99%) | 88,646.74 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 77,762.99 | 118,585.24 | 80,669.80 | 69,908.12 | 72,569.32 | 88,656.99 | | | | | | | |
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