| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,720.97 | 105,319.97 | 100,135.97 | 92,604.97 | 84,228.97 | 90,652.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,599.00 | -5,184.00 | -7,531.00 | -8,376.00 | +6,423.50 | +23,850.00 | Change in Value | +7,599.00 | -5,184.00 | -7,531.00 | -8,376.00 | +6,423.50 | +23,850.00 | IRR(%) | 7.79% | -4.92% | -7.54% | -9.06% | 7.64% | 42.22% | | Beginning Value | 97,720.97 | 105,319.97 | 100,135.97 | 92,604.97 | 84,228.97 | 90,652.47 | Change in Value | +7,599.00 | -5,184.00 | -7,531.00 | -8,376.00 | +6,423.50 | +23,850.00 | Ending Value | 105,319.97 | 100,135.97 | 92,604.97 | 84,228.97 | 90,652.47 | 114,502.47 | % of Change | 7.78% | -4.92% | -7.52% | -9.04% | 7.63% | 26.31% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,599.00 | -5,184.00 | -7,531.00 | -8,376.00 | +6,423.50 | +23,850.00 | Capital Gain (% over Total Capital) | +7,599.00 (7.27%) | -5,184.00 (-4.96%) | -7,531.00 (-7.21%) | -8,376.00 (-8.02%) | +6,423.50 (6.15%) | +23,850.00 (22.83%) | | 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 | +7,599.00 | -5,184.00 | -7,531.00 | -8,376.00 | +6,423.50 | +23,850.00 | 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 | +7,599.00 | -5,184.00 | -7,531.00 | -8,376.00 | +6,423.50 | +23,850.00 | % over Total Capital | 7.27% | -4.96% | -7.21% | -8.02% | 6.15% | 22.83% | % over Beginning Value | 7.78% | -4.92% | -7.52% | -9.04% | 7.63% | 26.31% | IRR(%) | 7.79% | -4.92% | -7.54% | -9.06% | 7.64% | 42.22% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 105,319.97 | 100,135.97 | 92,604.97 | 84,228.97 | 90,652.47 | 114,502.47 | All Time Performance | +836.47 | -4,347.53 | -11,878.53 | -20,254.53 | -13,831.03 | +10,018.97 | % over Total Capital | 0.80% | -4.16% | -11.37% | -19.39% | -13.24% | 9.59% | IRR(%) | 0.40% | -1.41% | -2.98% | -4.23% | -2.34% | 1.38% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 100,802.00 | 95,618.00 | 88,087.00 | 79,711.00 | 86,134.50 | 109,984.50 | UnRealized Gain/(Loss) (% over Average Cost) | +836.47 (0.84%) | -4,347.53 (-4.35%) | -11,878.53 (-11.88%) | -20,254.53 (-20.26%) | -13,831.03 (-13.84%) | +10,018.97 (10.02%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 100,802.00 | 95,618.00 | 88,087.00 | 79,711.00 | 86,134.50 | 109,984.50 | Stock Performance (% over Balance Cost) | +836.47 (0.84%) | -4,347.53 (-4.35%) | -11,878.53 (-11.88%) | -20,254.53 (-20.26%) | -13,831.03 (-13.84%) | +10,018.97 (10.02%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 100,802.00 (95.71%) | 95,618.00 (95.49%) | 88,087.00 (95.12%) | 79,711.00 (94.64%) | 86,134.50 (95.02%) | 109,984.50 (96.05%) | Cash Balance | 4,517.97 (4.29%) | 4,517.97 (4.51%) | 4,517.97 (4.88%) | 4,517.97 (5.36%) | 4,517.97 (4.98%) | 4,517.97 (3.95%) | Market Value | 105,319.97 | 100,135.97 | 92,604.97 | 84,228.97 | 90,652.47 | 114,502.47 | | | | | | | |
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