| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,308.07 | 86,734.57 | 119,307.57 | 134,727.07 | 65,079.57 | 62,894.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,426.50 | +32,573.00 | +15,419.50 | -69,647.50 | -2,185.00 | -6,881.00 | Change in Value | +22,426.50 | +32,573.00 | +15,419.50 | -69,647.50 | -2,185.00 | -6,881.00 | IRR(%) | 34.98% | 37.55% | 12.96% | - % | -3.36% | -21.25% | | Beginning Value | 64,308.07 | 86,734.57 | 119,307.57 | 134,727.07 | 65,079.57 | 62,894.57 | Change in Value | +22,426.50 | +32,573.00 | +15,419.50 | -69,647.50 | -2,185.00 | -6,881.00 | Ending Value | 86,734.57 | 119,307.57 | 134,727.07 | 65,079.57 | 62,894.57 | 56,013.57 | % of Change | 34.87% | 37.55% | 12.92% | -51.70% | -3.36% | -10.94% | | --- 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 | +22,426.50 | +32,573.00 | +15,419.50 | -69,647.50 | -2,185.00 | -6,881.00 | Capital Gain (% over Total Capital) | +22,426.50 (22.43%) | +32,573.00 (32.57%) | +15,419.50 (15.42%) | -69,647.50 (-69.65%) | -2,185.00 (-2.18%) | -6,881.00 (-6.88%) | | 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 | +22,426.50 | +32,573.00 | +15,419.50 | -69,647.50 | -2,185.00 | -6,881.00 | 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 | +22,426.50 | +32,573.00 | +15,419.50 | -69,647.50 | -2,185.00 | -6,881.00 | % over Total Capital | 22.43% | 32.57% | 15.42% | -69.65% | -2.18% | -6.88% | % over Beginning Value | 34.87% | 37.55% | 12.92% | -51.70% | -3.36% | -10.94% | IRR(%) | 34.98% | 37.55% | 12.96% | - % | -3.36% | -21.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,734.57 | 119,307.57 | 134,727.07 | 65,079.57 | 62,894.57 | 56,013.57 | All Time Performance | -13,265.43 | +19,307.57 | +34,727.07 | -34,920.43 | -37,105.43 | -43,986.43 | % over Total Capital | -13.27% | 19.31% | 34.73% | -34.92% | -37.11% | -43.99% | IRR(%) | -6.85% | 6.04% | 7.72% | -8.21% | -7.42% | -8.53% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 86,698.00 | 119,271.00 | 134,690.50 | 65,043.00 | 62,858.00 | 55,977.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,265.43 (-13.27%) | +19,307.57 (19.31%) | +34,727.07 (34.74%) | -34,920.43 (-34.93%) | -37,105.43 (-37.12%) | -43,986.43 (-44.00%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 86,698.00 | 119,271.00 | 134,690.50 | 65,043.00 | 62,858.00 | 55,977.00 | Stock Performance (% over Balance Cost) | -13,265.43 (-13.27%) | +19,307.57 (19.31%) | +34,727.07 (34.74%) | -34,920.43 (-34.93%) | -37,105.43 (-37.12%) | -43,986.43 (-44.00%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 86,698.00 (99.96%) | 119,271.00 (99.97%) | 134,690.50 (99.97%) | 65,043.00 (99.94%) | 62,858.00 (99.94%) | 55,977.00 (99.93%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.03%) | 36.57 (0.03%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.07%) | Market Value | 86,734.57 | 119,307.57 | 134,727.07 | 65,079.57 | 62,894.57 | 56,013.57 | | | | | | | |
|