| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.25 | 96,965.25 | 117,025.25 | 174,543.25 | 209,665.25 | 185,720.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,803.00 | +20,060.00 | +57,518.00 | +35,122.00 | -23,945.00 | -63,548.00 | Change in Value | -2,803.00 | +20,060.00 | +57,518.00 | +35,122.00 | -23,945.00 | -63,548.00 | IRR(%) | -2.81% | 20.68% | 49.31% | 20.18% | -11.45% | -43.23% | | Beginning Value | 99,768.25 | 96,965.25 | 117,025.25 | 174,543.25 | 209,665.25 | 185,720.25 | Change in Value | -2,803.00 | +20,060.00 | +57,518.00 | +35,122.00 | -23,945.00 | -63,548.00 | Ending Value | 96,965.25 | 117,025.25 | 174,543.25 | 209,665.25 | 185,720.25 | 122,172.25 | % of Change | -2.81% | 20.69% | 49.15% | 20.12% | -11.42% | -34.22% | | --- 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 | -2,803.00 | +20,060.00 | +57,518.00 | +35,122.00 | -23,945.00 | -63,548.00 | Capital Gain (% over Total Capital) | -2,803.00 (-2.80%) | +20,060.00 (20.06%) | +57,518.00 (57.52%) | +35,122.00 (35.12%) | -23,945.00 (-23.94%) | -63,548.00 (-63.55%) | | 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 | -2,803.00 | +20,060.00 | +57,518.00 | +35,122.00 | -23,945.00 | -63,548.00 | 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 | -2,803.00 | +20,060.00 | +57,518.00 | +35,122.00 | -23,945.00 | -63,548.00 | % over Total Capital | -2.80% | 20.06% | 57.52% | 35.12% | -23.94% | -63.55% | % over Beginning Value | -2.81% | 20.69% | 49.15% | 20.12% | -11.42% | -34.22% | IRR(%) | -2.81% | 20.68% | 49.31% | 20.18% | -11.45% | -43.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,965.25 | 117,025.25 | 174,543.25 | 209,665.25 | 185,720.25 | 122,172.25 | All Time Performance | -3,034.75 | +17,025.25 | +74,543.25 | +109,665.25 | +85,720.25 | +22,172.25 | % over Total Capital | -3.03% | 17.03% | 74.54% | 109.67% | 85.72% | 22.17% | IRR(%) | -3.03% | 8.16% | 20.38% | 20.31% | 13.17% | 3.54% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 96,964.00 | 117,024.00 | 174,542.00 | 209,664.00 | 185,719.00 | 122,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,034.75 (-3.03%) | +17,025.25 (17.03%) | +74,543.25 (74.54%) | +109,665.25 (109.67%) | +85,720.25 (85.72%) | +22,172.25 (22.17%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 96,964.00 | 117,024.00 | 174,542.00 | 209,664.00 | 185,719.00 | 122,171.00 | Stock Performance (% over Balance Cost) | -3,034.75 (-3.03%) | +17,025.25 (17.03%) | +74,543.25 (74.54%) | +109,665.25 (109.67%) | +85,720.25 (85.72%) | +22,172.25 (22.17%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 96,964.00 (100.00%) | 117,024.00 (100.00%) | 174,542.00 (100.00%) | 209,664.00 (100.00%) | 185,719.00 (100.00%) | 122,171.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 96,965.25 | 117,025.25 | 174,543.25 | 209,665.25 | 185,720.25 | 122,172.25 | | | | | | | |
|