| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,001.01 | 24,198.51 | 27,241.01 | 29,972.01 | 28,523.51 | 27,534.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,197.50 | +3,042.50 | +2,731.00 | -1,448.50 | -989.00 | -494.50 | Change in Value | +4,197.50 | +3,042.50 | +2,731.00 | -1,448.50 | -989.00 | -494.50 | IRR(%) | 21.04% | 12.57% | 10.05% | -4.84% | -3.47% | -5.27% | | Beginning Value | 20,001.01 | 24,198.51 | 27,241.01 | 29,972.01 | 28,523.51 | 27,534.51 | Change in Value | +4,197.50 | +3,042.50 | +2,731.00 | -1,448.50 | -989.00 | -494.50 | Ending Value | 24,198.51 | 27,241.01 | 29,972.01 | 28,523.51 | 27,534.51 | 27,040.01 | % of Change | 20.99% | 12.57% | 10.03% | -4.83% | -3.47% | -1.80% | | --- 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 | +4,197.50 | +3,042.50 | +2,731.00 | -1,448.50 | -989.00 | -494.50 | Capital Gain (% over Total Capital) | +4,197.50 (4.20%) | +3,042.50 (3.04%) | +2,731.00 (2.73%) | -1,448.50 (-1.45%) | -989.00 (-0.99%) | -494.50 (-0.49%) | | 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 | +4,197.50 | +3,042.50 | +2,731.00 | -1,448.50 | -989.00 | -494.50 | 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 | +4,197.50 | +3,042.50 | +2,731.00 | -1,448.50 | -989.00 | -494.50 | % over Total Capital | 4.20% | 3.04% | 2.73% | -1.45% | -0.99% | -0.49% | % over Beginning Value | 20.99% | 12.57% | 10.03% | -4.83% | -3.47% | -1.80% | IRR(%) | 21.04% | 12.57% | 10.05% | -4.84% | -3.47% | -5.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,198.51 | 27,241.01 | 29,972.01 | 28,523.51 | 27,534.51 | 27,040.01 | All Time Performance | -75,801.49 | -72,758.99 | -70,027.99 | -71,476.49 | -72,465.49 | -72,959.99 | % over Total Capital | -75.80% | -72.76% | -70.03% | -71.48% | -72.47% | -72.96% | IRR(%) | - % | - % | -26.03% | -22.21% | -19.35% | -18.66% | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 24,170.00 | 27,212.50 | 29,943.50 | 28,495.00 | 27,506.00 | 27,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,801.49 (-75.82%) | -72,758.99 (-72.78%) | -70,027.99 (-70.05%) | -71,476.49 (-71.50%) | -72,465.49 (-72.49%) | -72,959.99 (-72.98%) | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 24,170.00 | 27,212.50 | 29,943.50 | 28,495.00 | 27,506.00 | 27,011.50 | Stock Performance (% over Balance Cost) | -75,801.49 (-75.82%) | -72,758.99 (-72.78%) | -70,027.99 (-70.05%) | -71,476.49 (-71.50%) | -72,465.49 (-72.49%) | -72,959.99 (-72.98%) | | --- 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 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | | --- Allocation --- | | Stock Value | 24,170.00 (99.88%) | 27,212.50 (99.90%) | 29,943.50 (99.90%) | 28,495.00 (99.90%) | 27,506.00 (99.90%) | 27,011.50 (99.89%) | Cash Balance | 28.51 (0.12%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.11%) | Market Value | 24,198.51 | 27,241.01 | 29,972.01 | 28,523.51 | 27,534.51 | 27,040.01 | | | | | | | |
|