| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,944.96 | 57,804.46 | 65,250.96 | 40,061.46 | 40,720.96 | 68,751.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,859.50 | +7,446.50 | -25,189.50 | +659.50 | +28,030.50 | +13,085.50 | Change in Value | +11,859.50 | +7,446.50 | -25,189.50 | +659.50 | +28,030.50 | +13,085.50 | IRR(%) | 25.89% | 12.88% | -38.68% | 1.65% | 69.07% | 64.99% | | Beginning Value | 45,944.96 | 57,804.46 | 65,250.96 | 40,061.46 | 40,720.96 | 68,751.46 | Change in Value | +11,859.50 | +7,446.50 | -25,189.50 | +659.50 | +28,030.50 | +13,085.50 | Ending Value | 57,804.46 | 65,250.96 | 40,061.46 | 40,720.96 | 68,751.46 | 81,836.96 | % of Change | 25.81% | 12.88% | -38.60% | 1.65% | 68.84% | 19.03% | | --- 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 | +11,859.50 | +7,446.50 | -25,189.50 | +659.50 | +28,030.50 | +13,085.50 | Capital Gain (% over Total Capital) | +11,859.50 (11.86%) | +7,446.50 (7.45%) | -25,189.50 (-25.19%) | +659.50 (0.66%) | +28,030.50 (28.03%) | +13,085.50 (13.09%) | | 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 | +11,859.50 | +7,446.50 | -25,189.50 | +659.50 | +28,030.50 | +13,085.50 | 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 | +11,859.50 | +7,446.50 | -25,189.50 | +659.50 | +28,030.50 | +13,085.50 | % over Total Capital | 11.86% | 7.45% | -25.19% | 0.66% | 28.03% | 13.09% | % over Beginning Value | 25.81% | 12.88% | -38.60% | 1.65% | 68.84% | 19.03% | IRR(%) | 25.89% | 12.88% | -38.68% | 1.65% | 69.07% | 64.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,804.46 | 65,250.96 | 40,061.46 | 40,720.96 | 68,751.46 | 81,836.96 | All Time Performance | -42,195.54 | -34,749.04 | -59,938.54 | -59,279.04 | -31,248.54 | -18,163.04 | % over Total Capital | -42.20% | -34.75% | -59.94% | -59.28% | -31.25% | -18.16% | IRR(%) | -24.05% | -13.28% | -20.46% | -16.46% | -6.05% | -3.10% | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 57,785.50 | 65,232.00 | 40,042.50 | 40,702.00 | 68,732.50 | 81,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,195.54 (-42.20%) | -34,749.04 (-34.76%) | -59,938.54 (-59.95%) | -59,279.04 (-59.29%) | -31,248.54 (-31.25%) | -18,163.04 (-18.17%) | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 57,785.50 | 65,232.00 | 40,042.50 | 40,702.00 | 68,732.50 | 81,818.00 | Stock Performance (% over Balance Cost) | -42,195.54 (-42.20%) | -34,749.04 (-34.76%) | -59,938.54 (-59.95%) | -59,279.04 (-59.29%) | -31,248.54 (-31.25%) | -18,163.04 (-18.17%) | | --- 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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | --- Allocation --- | | Stock Value | 57,785.50 (99.97%) | 65,232.00 (99.97%) | 40,042.50 (99.95%) | 40,702.00 (99.95%) | 68,732.50 (99.97%) | 81,818.00 (99.98%) | Cash Balance | 18.96 (0.03%) | 18.96 (0.03%) | 18.96 (0.05%) | 18.96 (0.05%) | 18.96 (0.03%) | 18.96 (0.02%) | Market Value | 57,804.46 | 65,250.96 | 40,061.46 | 40,720.96 | 68,751.46 | 81,836.96 | | | | | | | |
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