| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,722.71 | 84,016.71 | 127,122.21 | 80,596.71 | 83,068.21 | 73,918.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,294.00 | +43,105.50 | -46,525.50 | +2,471.50 | -9,150.00 | +8,238.50 | Change in Value | +10,294.00 | +43,105.50 | -46,525.50 | +2,471.50 | -9,150.00 | +8,238.50 | IRR(%) | 14.00% | 51.30% | -36.67% | 3.07% | -11.04% | 17.27% | | Beginning Value | 73,722.71 | 84,016.71 | 127,122.21 | 80,596.71 | 83,068.21 | 73,918.21 | Change in Value | +10,294.00 | +43,105.50 | -46,525.50 | +2,471.50 | -9,150.00 | +8,238.50 | Ending Value | 84,016.71 | 127,122.21 | 80,596.71 | 83,068.21 | 73,918.21 | 82,156.71 | % of Change | 13.96% | 51.31% | -36.60% | 3.07% | -11.02% | 11.15% | | --- 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 | +10,294.00 | +43,105.50 | -46,525.50 | +2,471.50 | -9,150.00 | +8,238.50 | Capital Gain (% over Total Capital) | +10,294.00 (10.29%) | +43,105.50 (43.11%) | -46,525.50 (-46.53%) | +2,471.50 (2.47%) | -9,150.00 (-9.15%) | +8,238.50 (8.24%) | | 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 | +10,294.00 | +43,105.50 | -46,525.50 | +2,471.50 | -9,150.00 | +8,238.50 | 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 | +10,294.00 | +43,105.50 | -46,525.50 | +2,471.50 | -9,150.00 | +8,238.50 | % over Total Capital | 10.29% | 43.11% | -46.53% | 2.47% | -9.15% | 8.24% | % over Beginning Value | 13.96% | 51.31% | -36.60% | 3.07% | -11.02% | 11.15% | IRR(%) | 14.00% | 51.30% | -36.67% | 3.07% | -11.04% | 17.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,016.71 | 127,122.21 | 80,596.71 | 83,068.21 | 73,918.21 | 82,156.71 | All Time Performance | -15,983.29 | +27,122.21 | -19,403.29 | -16,931.79 | -26,081.79 | -17,843.29 | % over Total Capital | -15.98% | 27.12% | -19.40% | -16.93% | -26.08% | -17.84% | IRR(%) | -4.25% | 4.91% | -3.52% | -2.61% | -3.70% | -2.24% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 83,798.00 | 126,903.50 | 80,378.00 | 82,849.50 | 73,699.50 | 81,938.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,983.29 (-16.02%) | +27,122.21 (27.18%) | -19,403.29 (-19.45%) | -16,931.79 (-16.97%) | -26,081.79 (-26.14%) | -17,843.29 (-17.88%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 83,798.00 | 126,903.50 | 80,378.00 | 82,849.50 | 73,699.50 | 81,938.00 | Stock Performance (% over Balance Cost) | -15,983.29 (-16.02%) | +27,122.21 (27.18%) | -19,403.29 (-19.45%) | -16,931.79 (-16.97%) | -26,081.79 (-26.14%) | -17,843.29 (-17.88%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 83,798.00 (99.74%) | 126,903.50 (99.83%) | 80,378.00 (99.73%) | 82,849.50 (99.74%) | 73,699.50 (99.70%) | 81,938.00 (99.73%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.17%) | 218.71 (0.27%) | 218.71 (0.26%) | 218.71 (0.30%) | 218.71 (0.27%) | Market Value | 84,016.71 | 127,122.21 | 80,596.71 | 83,068.21 | 73,918.21 | 82,156.71 | | | | | | | |
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