| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,872.29 | 133,138.79 | 138,772.79 | 143,704.29 | 90,284.29 | 94,120.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +36,266.50 | +5,634.00 | +4,931.50 | -53,420.00 | +3,836.00 | +723.50 | Change in Value | +36,266.50 | +5,634.00 | +4,931.50 | -53,420.00 | +3,836.00 | +723.50 | IRR(%) | 37.55% | 4.23% | 3.56% | -37.25% | 4.26% | 0.95% | | Beginning Value | 96,872.29 | 133,138.79 | 138,772.79 | 143,704.29 | 90,284.29 | 94,120.29 | Change in Value | +36,266.50 | +5,634.00 | +4,931.50 | -53,420.00 | +3,836.00 | +723.50 | Ending Value | 133,138.79 | 138,772.79 | 143,704.29 | 90,284.29 | 94,120.29 | 94,843.79 | % of Change | 37.44% | 4.23% | 3.55% | -37.17% | 4.25% | 0.77% | | --- 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 | +36,266.50 | +5,634.00 | +4,931.50 | -53,420.00 | +3,836.00 | +723.50 | Capital Gain (% over Total Capital) | +36,266.50 (36.27%) | +5,634.00 (5.63%) | +4,931.50 (4.93%) | -53,420.00 (-53.42%) | +3,836.00 (3.84%) | +723.50 (0.72%) | | 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 | +36,266.50 | +5,634.00 | +4,931.50 | -53,420.00 | +3,836.00 | +723.50 | 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 | +36,266.50 | +5,634.00 | +4,931.50 | -53,420.00 | +3,836.00 | +723.50 | % over Total Capital | 36.27% | 5.63% | 4.93% | -53.42% | 3.84% | 0.72% | % over Beginning Value | 37.44% | 4.23% | 3.55% | -37.17% | 4.25% | 0.77% | IRR(%) | 37.55% | 4.23% | 3.56% | -37.25% | 4.26% | 0.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,138.79 | 138,772.79 | 143,704.29 | 90,284.29 | 94,120.29 | 94,843.79 | All Time Performance | +33,138.79 | +38,772.79 | +43,704.29 | -9,715.71 | -5,879.71 | -5,156.21 | % over Total Capital | 33.14% | 38.77% | 43.70% | -9.72% | -5.88% | -5.16% | IRR(%) | 15.34% | 11.50% | 9.46% | -2.02% | -1.00% | -0.77% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 129,523.50 | 135,157.50 | 140,089.00 | 86,669.00 | 90,505.00 | 91,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,564.99 (29.58%) | +35,198.99 (35.21%) | +40,130.49 (40.15%) | -13,289.51 (-13.30%) | -9,453.51 (-9.46%) | -8,730.01 (-8.73%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 129,523.50 | 135,157.50 | 140,089.00 | 86,669.00 | 90,505.00 | 91,228.50 | Stock Performance (% over Balance Cost) | +33,138.79 (34.38%) | +38,772.79 (40.23%) | +43,704.29 (45.34%) | -9,715.71 (-10.08%) | -5,879.71 (-6.10%) | -5,156.21 (-5.35%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 129,523.50 (97.28%) | 135,157.50 (97.39%) | 140,089.00 (97.48%) | 86,669.00 (96.00%) | 90,505.00 (96.16%) | 91,228.50 (96.19%) | Cash Balance | 3,615.29 (2.72%) | 3,615.29 (2.61%) | 3,615.29 (2.52%) | 3,615.29 (4.00%) | 3,615.29 (3.84%) | 3,615.29 (3.81%) | Market Value | 133,138.79 | 138,772.79 | 143,704.29 | 90,284.29 | 94,120.29 | 94,843.79 | | | | | | | |
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