| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,766.35 | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +17,880.40 | Change in Value | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +17,880.40 | IRR(%) | 20.74% | 3.10% | -24.45% | -0.62% | -11.05% | 30.18% | | Beginning Value | 99,766.35 | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | Change in Value | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +17,880.40 | Ending Value | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | 100,861.75 | % of Change | 20.68% | 3.11% | -24.39% | -0.62% | -11.03% | 21.55% | | --- 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 | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +17,880.40 | Capital Gain (% over Total Capital) | +20,632.20 (20.63%) | +3,738.60 (3.74%) | -30,282.60 (-30.28%) | -586.40 (-0.59%) | -10,286.80 (-10.29%) | +17,880.40 (17.88%) | | 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 | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +17,880.40 | 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 | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +17,880.40 | % over Total Capital | 20.63% | 3.74% | -30.28% | -0.59% | -10.29% | 17.88% | % over Beginning Value | 20.68% | 3.11% | -24.39% | -0.62% | -11.03% | 21.55% | IRR(%) | 20.74% | 3.10% | -24.45% | -0.62% | -11.05% | 30.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | 100,861.75 | All Time Performance | +20,398.55 | +24,137.15 | -6,145.45 | -6,731.85 | -17,018.65 | +861.75 | % over Total Capital | 20.40% | 24.14% | -6.15% | -6.73% | -17.02% | 0.86% | IRR(%) | 20.39% | 11.40% | -2.09% | -1.72% | -3.66% | 0.14% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 120,336.20 | 124,074.80 | 93,792.20 | 93,205.80 | 82,919.00 | 100,799.40 | UnRealized Gain/(Loss) (% over Average Cost) | +20,398.55 (20.41%) | +24,137.15 (24.15%) | -6,145.45 (-6.15%) | -6,731.85 (-6.74%) | -17,018.65 (-17.03%) | +861.75 (0.86%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 120,336.20 | 124,074.80 | 93,792.20 | 93,205.80 | 82,919.00 | 100,799.40 | Stock Performance (% over Balance Cost) | +20,398.55 (20.41%) | +24,137.15 (24.15%) | -6,145.45 (-6.15%) | -6,731.85 (-6.74%) | -17,018.65 (-17.03%) | +861.75 (0.86%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 120,336.20 (99.95%) | 124,074.80 (99.95%) | 93,792.20 (99.93%) | 93,205.80 (99.93%) | 82,919.00 (99.92%) | 100,799.40 (99.94%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.05%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.08%) | 62.35 (0.06%) | Market Value | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | 100,861.75 | | | | | | | |
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