| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,872.65 | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +2,256.34 | Change in Value | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +2,256.34 | IRR(%) | 20.89% | 15.20% | -14.41% | -17.40% | 11.27% | 11.25% | | Beginning Value | 25,872.65 | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | Change in Value | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +2,256.34 | Ending Value | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | 30,609.26 | % of Change | 20.84% | 15.21% | -14.37% | -17.36% | 11.24% | 7.96% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +2,256.34 | Capital Gain (% over Total Capital) | +5,390.75 (16.31%) | +4,754.76 (14.38%) | -5,177.39 (-15.66%) | -5,353.56 (-16.19%) | +2,865.72 (8.67%) | +2,256.34 (6.83%) | | 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 | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +2,256.34 | 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 | +5,390.75 | +4,754.76 | -5,177.39 | -5,353.56 | +2,865.72 | +2,256.34 | % over Total Capital | 16.31% | 14.38% | -15.66% | -16.19% | 8.67% | 6.83% | % over Beginning Value | 20.84% | 15.21% | -14.37% | -17.36% | 11.24% | 7.96% | IRR(%) | 20.89% | 15.20% | -14.41% | -17.40% | 11.27% | 11.25% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | 30,609.26 | All Time Performance | -1,794.23 | +2,960.53 | -2,216.86 | -7,570.42 | -4,704.70 | -2,448.37 | % over Total Capital | -5.43% | 8.96% | -6.71% | -22.90% | -14.23% | -7.41% | IRR(%) | -1.76% | 2.09% | -1.34% | -4.14% | -2.12% | -0.97% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 30,265.84 | 35,020.60 | 29,843.21 | 24,489.65 | 27,355.37 | 29,611.70 | UnRealized Gain/(Loss) (% over Average Cost) | -2,791.79 (-8.45%) | +1,962.96 (5.94%) | -3,214.43 (-9.72%) | -8,567.98 (-25.92%) | -5,702.27 (-17.25%) | -3,445.93 (-10.42%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 30,265.84 | 35,020.60 | 29,843.21 | 24,489.65 | 27,355.37 | 29,611.70 | Stock Performance (% over Balance Cost) | -1,794.23 (-5.60%) | +2,960.53 (9.23%) | -2,216.86 (-6.91%) | -7,570.42 (-23.61%) | -4,704.70 (-14.67%) | -2,448.37 (-7.64%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 30,265.84 (96.81%) | 35,020.60 (97.23%) | 29,843.21 (96.77%) | 24,489.65 (96.09%) | 27,355.37 (96.48%) | 29,611.70 (96.74%) | Cash Balance | 997.56 (3.19%) | 997.56 (2.77%) | 997.56 (3.23%) | 997.56 (3.91%) | 997.56 (3.52%) | 997.56 (3.26%) | Market Value | 31,263.40 | 36,018.15 | 30,840.76 | 25,487.21 | 28,352.92 | 30,609.26 | | | | | | | |
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