| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,470.91 | 131,773.91 | 171,760.91 | 165,873.91 | 104,862.91 | 101,907.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +34,303.00 | +39,987.00 | -5,887.00 | -61,011.00 | -2,955.00 | -6,511.00 | Change in Value | +34,303.00 | +39,987.00 | -5,887.00 | -61,011.00 | -2,955.00 | -6,511.00 | IRR(%) | 35.30% | 30.34% | -3.43% | -36.86% | -2.82% | -9.98% | | Beginning Value | 97,470.91 | 131,773.91 | 171,760.91 | 165,873.91 | 104,862.91 | 101,907.91 | Change in Value | +34,303.00 | +39,987.00 | -5,887.00 | -61,011.00 | -2,955.00 | -6,511.00 | Ending Value | 131,773.91 | 171,760.91 | 165,873.91 | 104,862.91 | 101,907.91 | 95,396.91 | % of Change | 35.19% | 30.35% | -3.43% | -36.78% | -2.82% | -6.39% | | --- 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 | +34,303.00 | +39,987.00 | -5,887.00 | -61,011.00 | -2,955.00 | -6,511.00 | Capital Gain (% over Total Capital) | +34,303.00 (34.30%) | +39,987.00 (39.99%) | -5,887.00 (-5.89%) | -61,011.00 (-61.01%) | -2,955.00 (-2.95%) | -6,511.00 (-6.51%) | | 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 | +34,303.00 | +39,987.00 | -5,887.00 | -61,011.00 | -2,955.00 | -6,511.00 | 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 | +34,303.00 | +39,987.00 | -5,887.00 | -61,011.00 | -2,955.00 | -6,511.00 | % over Total Capital | 34.30% | 39.99% | -5.89% | -61.01% | -2.95% | -6.51% | % over Beginning Value | 35.19% | 30.35% | -3.43% | -36.78% | -2.82% | -6.39% | IRR(%) | 35.30% | 30.34% | -3.43% | -36.86% | -2.82% | -9.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,773.91 | 171,760.91 | 165,873.91 | 104,862.91 | 101,907.91 | 95,396.91 | All Time Performance | +31,773.91 | +71,760.91 | +65,873.91 | +4,862.91 | +1,907.91 | -4,603.09 | % over Total Capital | 31.77% | 71.76% | 65.87% | 4.86% | 1.91% | -4.60% | IRR(%) | 7.13% | 11.41% | 8.79% | 0.68% | 0.23% | -0.54% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 128,266.00 | 168,253.00 | 162,366.00 | 101,355.00 | 98,400.00 | 91,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,297.51 (28.31%) | +68,284.51 (68.31%) | +62,397.51 (62.42%) | +1,386.51 (1.39%) | -1,568.49 (-1.57%) | -8,079.49 (-8.08%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 128,266.00 | 168,253.00 | 162,366.00 | 101,355.00 | 98,400.00 | 91,889.00 | Stock Performance (% over Balance Cost) | +31,773.91 (32.93%) | +71,760.91 (74.37%) | +65,873.91 (68.27%) | +4,862.91 (5.04%) | +1,907.91 (1.98%) | -4,603.09 (-4.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 128,266.00 (97.34%) | 168,253.00 (97.96%) | 162,366.00 (97.89%) | 101,355.00 (96.65%) | 98,400.00 (96.56%) | 91,889.00 (96.32%) | Cash Balance | 3,507.91 (2.66%) | 3,507.91 (2.04%) | 3,507.91 (2.11%) | 3,507.91 (3.35%) | 3,507.91 (3.44%) | 3,507.91 (3.68%) | Market Value | 131,773.91 | 171,760.91 | 165,873.91 | 104,862.91 | 101,907.91 | 95,396.91 | | | | | | | |
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