| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,246.28 | 78,454.08 | 79,959.78 | 70,869.78 | 55,654.38 | 57,454.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,207.80 | +1,505.70 | -9,090.00 | -15,215.40 | +1,800.00 | +8,979.30 | Change in Value | +16,207.80 | +1,505.70 | -9,090.00 | -15,215.40 | +1,800.00 | +8,979.30 | IRR(%) | 26.11% | 1.91% | -11.39% | -21.52% | 3.24% | 19.82% | | Beginning Value | 62,246.28 | 78,454.08 | 79,959.78 | 70,869.78 | 55,654.38 | 57,454.38 | Change in Value | +16,207.80 | +1,505.70 | -9,090.00 | -15,215.40 | +1,800.00 | +8,979.30 | Ending Value | 78,454.08 | 79,959.78 | 70,869.78 | 55,654.38 | 57,454.38 | 66,433.68 | % of Change | 26.04% | 1.92% | -11.37% | -21.47% | 3.23% | 15.63% | | --- 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 | +16,207.80 | +1,505.70 | -9,090.00 | -15,215.40 | +1,800.00 | +8,979.30 | Capital Gain (% over Total Capital) | +16,207.80 (16.21%) | +1,505.70 (1.51%) | -9,090.00 (-9.09%) | -15,215.40 (-15.22%) | +1,800.00 (1.80%) | +8,979.30 (8.98%) | | 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 | +16,207.80 | +1,505.70 | -9,090.00 | -15,215.40 | +1,800.00 | +8,979.30 | 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 | +16,207.80 | +1,505.70 | -9,090.00 | -15,215.40 | +1,800.00 | +8,979.30 | % over Total Capital | 16.21% | 1.51% | -9.09% | -15.22% | 1.80% | 8.98% | % over Beginning Value | 26.04% | 1.92% | -11.37% | -21.47% | 3.23% | 15.63% | IRR(%) | 26.11% | 1.91% | -11.39% | -21.52% | 3.24% | 19.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,454.08 | 79,959.78 | 70,869.78 | 55,654.38 | 57,454.38 | 66,433.68 | All Time Performance | -21,545.92 | -20,040.22 | -29,130.22 | -44,345.62 | -42,545.62 | -33,566.32 | % over Total Capital | -21.55% | -20.04% | -29.13% | -44.35% | -42.55% | -33.57% | IRR(%) | -5.88% | -4.36% | -5.57% | -8.02% | -6.68% | -4.53% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 74,612.70 | 76,118.40 | 67,028.40 | 51,813.00 | 53,613.00 | 62,592.30 | UnRealized Gain/(Loss) (% over Average Cost) | -25,061.42 (-25.14%) | -23,555.72 (-23.63%) | -32,645.72 (-32.75%) | -47,861.12 (-48.02%) | -46,061.12 (-46.21%) | -37,081.82 (-37.20%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 74,612.70 | 76,118.40 | 67,028.40 | 51,813.00 | 53,613.00 | 62,592.30 | Stock Performance (% over Balance Cost) | -21,545.92 (-22.41%) | -20,040.22 (-20.84%) | -29,130.22 (-30.29%) | -44,345.62 (-46.12%) | -42,545.62 (-44.25%) | -33,566.32 (-34.91%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 74,612.70 (95.10%) | 76,118.40 (95.20%) | 67,028.40 (94.58%) | 51,813.00 (93.10%) | 53,613.00 (93.31%) | 62,592.30 (94.22%) | Cash Balance | 3,841.38 (4.90%) | 3,841.38 (4.80%) | 3,841.38 (5.42%) | 3,841.38 (6.90%) | 3,841.38 (6.69%) | 3,841.38 (5.78%) | Market Value | 78,454.08 | 79,959.78 | 70,869.78 | 55,654.38 | 57,454.38 | 66,433.68 | | | | | | | |
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