| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,755.13 | 105,685.13 | 134,122.13 | 124,109.13 | 132,322.13 | 179,790.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,930.00 | +28,437.00 | -10,013.00 | +8,213.00 | +47,468.00 | -27,366.00 | Change in Value | +5,930.00 | +28,437.00 | -10,013.00 | +8,213.00 | +47,468.00 | -27,366.00 | IRR(%) | 5.96% | 26.90% | -7.48% | 6.63% | 35.98% | -24.84% | | Beginning Value | 99,755.13 | 105,685.13 | 134,122.13 | 124,109.13 | 132,322.13 | 179,790.13 | Change in Value | +5,930.00 | +28,437.00 | -10,013.00 | +8,213.00 | +47,468.00 | -27,366.00 | Ending Value | 105,685.13 | 134,122.13 | 124,109.13 | 132,322.13 | 179,790.13 | 152,424.13 | % of Change | 5.94% | 26.91% | -7.47% | 6.62% | 35.87% | -15.22% | | --- 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 | +5,930.00 | +28,437.00 | -10,013.00 | +8,213.00 | +47,468.00 | -27,366.00 | Capital Gain (% over Total Capital) | +5,930.00 (5.93%) | +28,437.00 (28.44%) | -10,013.00 (-10.01%) | +8,213.00 (8.21%) | +47,468.00 (47.47%) | -27,366.00 (-27.37%) | | 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 | +5,930.00 | +28,437.00 | -10,013.00 | +8,213.00 | +47,468.00 | -27,366.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,930.00 | +28,437.00 | -10,013.00 | +8,213.00 | +47,468.00 | -27,366.00 | % over Total Capital | 5.93% | 28.44% | -10.01% | 8.21% | 47.47% | -27.37% | % over Beginning Value | 5.94% | 26.91% | -7.47% | 6.62% | 35.87% | -15.22% | IRR(%) | 5.96% | 26.90% | -7.48% | 6.63% | 35.98% | -24.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,685.13 | 134,122.13 | 124,109.13 | 132,322.13 | 179,790.13 | 152,424.13 | All Time Performance | +5,685.13 | +34,122.13 | +24,109.13 | +32,322.13 | +79,790.13 | +52,424.13 | % over Total Capital | 5.69% | 34.12% | 24.11% | 32.32% | 79.79% | 52.42% | IRR(%) | 5.68% | 15.78% | 7.45% | 7.24% | 12.44% | 7.84% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 105,681.00 | 134,118.00 | 124,105.00 | 132,318.00 | 179,786.00 | 152,420.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,685.13 (5.69%) | +34,122.13 (34.12%) | +24,109.13 (24.11%) | +32,322.13 (32.32%) | +79,790.13 (79.79%) | +52,424.13 (52.43%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 105,681.00 | 134,118.00 | 124,105.00 | 132,318.00 | 179,786.00 | 152,420.00 | Stock Performance (% over Balance Cost) | +5,685.13 (5.69%) | +34,122.13 (34.12%) | +24,109.13 (24.11%) | +32,322.13 (32.32%) | +79,790.13 (79.79%) | +52,424.13 (52.43%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 105,681.00 (100.00%) | 134,118.00 (100.00%) | 124,105.00 (100.00%) | 132,318.00 (100.00%) | 179,786.00 (100.00%) | 152,420.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 105,685.13 | 134,122.13 | 124,109.13 | 132,322.13 | 179,790.13 | 152,424.13 | | | | | | | |
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