| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,195.96 | 65,391.96 | 57,566.96 | 76,030.46 | 56,018.96 | 50,653.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,196.00 | -7,825.00 | +18,463.50 | -20,011.50 | -5,365.00 | +24,761.00 | Change in Value | +8,196.00 | -7,825.00 | +18,463.50 | -20,011.50 | -5,365.00 | +24,761.00 | IRR(%) | 14.37% | -11.96% | 32.17% | -26.38% | -9.60% | 137.42% | | Beginning Value | 57,195.96 | 65,391.96 | 57,566.96 | 76,030.46 | 56,018.96 | 50,653.96 | Change in Value | +8,196.00 | -7,825.00 | +18,463.50 | -20,011.50 | -5,365.00 | +24,761.00 | Ending Value | 65,391.96 | 57,566.96 | 76,030.46 | 56,018.96 | 50,653.96 | 75,414.96 | % of Change | 14.33% | -11.97% | 32.07% | -26.32% | -9.58% | 48.88% | | --- 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 | +8,196.00 | -7,825.00 | +18,463.50 | -20,011.50 | -5,365.00 | +24,761.00 | Capital Gain (% over Total Capital) | +8,196.00 (8.20%) | -7,825.00 (-7.82%) | +18,463.50 (18.46%) | -20,011.50 (-20.01%) | -5,365.00 (-5.36%) | +24,761.00 (24.76%) | | 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 | +8,196.00 | -7,825.00 | +18,463.50 | -20,011.50 | -5,365.00 | +24,761.00 | 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 | +8,196.00 | -7,825.00 | +18,463.50 | -20,011.50 | -5,365.00 | +24,761.00 | % over Total Capital | 8.20% | -7.82% | 18.46% | -20.01% | -5.36% | 24.76% | % over Beginning Value | 14.33% | -11.97% | 32.07% | -26.32% | -9.58% | 48.88% | IRR(%) | 14.37% | -11.96% | 32.17% | -26.38% | -9.60% | 137.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,391.96 | 57,566.96 | 76,030.46 | 56,018.96 | 50,653.96 | 75,414.96 | All Time Performance | -34,608.04 | -42,433.04 | -23,969.54 | -43,981.04 | -49,346.04 | -24,585.04 | % over Total Capital | -34.61% | -42.43% | -23.97% | -43.98% | -49.35% | -24.59% | IRR(%) | -19.08% | -16.77% | -6.60% | -10.92% | -10.70% | -4.26% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 65,366.50 | 57,541.50 | 76,005.00 | 55,993.50 | 50,628.50 | 75,389.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,608.04 (-34.62%) | -42,433.04 (-42.44%) | -23,969.54 (-23.98%) | -43,981.04 (-43.99%) | -49,346.04 (-49.36%) | -24,585.04 (-24.59%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 65,366.50 | 57,541.50 | 76,005.00 | 55,993.50 | 50,628.50 | 75,389.50 | Stock Performance (% over Balance Cost) | -34,608.04 (-34.62%) | -42,433.04 (-42.44%) | -23,969.54 (-23.98%) | -43,981.04 (-43.99%) | -49,346.04 (-49.36%) | -24,585.04 (-24.59%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 65,366.50 (99.96%) | 57,541.50 (99.96%) | 76,005.00 (99.97%) | 55,993.50 (99.95%) | 50,628.50 (99.95%) | 75,389.50 (99.97%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.03%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.03%) | Market Value | 65,391.96 | 57,566.96 | 76,030.46 | 56,018.96 | 50,653.96 | 75,414.96 | | | | | | | |
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