| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.47 | 169,433.97 | 146,082.47 | 98,687.97 | 86,066.47 | 97,005.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +69,671.50 | -23,351.50 | -47,394.50 | -12,621.50 | +10,939.00 | +15,614.50 | Change in Value | +69,671.50 | -23,351.50 | -47,394.50 | -12,621.50 | +10,939.00 | +15,614.50 | IRR(%) | 70.08% | -13.78% | -32.51% | -12.82% | 12.74% | 54.08% | | Beginning Value | 99,762.47 | 169,433.97 | 146,082.47 | 98,687.97 | 86,066.47 | 97,005.47 | Change in Value | +69,671.50 | -23,351.50 | -47,394.50 | -12,621.50 | +10,939.00 | +15,614.50 | Ending Value | 169,433.97 | 146,082.47 | 98,687.97 | 86,066.47 | 97,005.47 | 112,619.97 | % of Change | 69.84% | -13.78% | -32.44% | -12.79% | 12.71% | 16.10% | | --- 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 | +69,671.50 | -23,351.50 | -47,394.50 | -12,621.50 | +10,939.00 | +15,614.50 | Capital Gain (% over Total Capital) | +69,671.50 (69.67%) | -23,351.50 (-23.35%) | -47,394.50 (-47.39%) | -12,621.50 (-12.62%) | +10,939.00 (10.94%) | +15,614.50 (15.61%) | | 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 | +69,671.50 | -23,351.50 | -47,394.50 | -12,621.50 | +10,939.00 | +15,614.50 | 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 | +69,671.50 | -23,351.50 | -47,394.50 | -12,621.50 | +10,939.00 | +15,614.50 | % over Total Capital | 69.67% | -23.35% | -47.39% | -12.62% | 10.94% | 15.61% | % over Beginning Value | 69.84% | -13.78% | -32.44% | -12.79% | 12.71% | 16.10% | IRR(%) | 70.08% | -13.78% | -32.51% | -12.82% | 12.74% | 54.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,433.97 | 146,082.47 | 98,687.97 | 86,066.47 | 97,005.47 | 112,619.97 | All Time Performance | +69,433.97 | +46,082.47 | -1,312.03 | -13,933.53 | -2,994.53 | +12,619.97 | % over Total Capital | 69.43% | 46.08% | -1.31% | -13.93% | -2.99% | 12.62% | IRR(%) | 69.43% | 20.83% | -0.43% | -3.67% | -0.60% | 2.24% | | Average Cost | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 169,430.50 | 146,079.00 | 98,684.50 | 86,063.00 | 97,002.00 | 112,616.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,433.97 (69.44%) | +46,082.47 (46.08%) | -1,312.03 (-1.31%) | -13,933.53 (-13.93%) | -2,994.53 (-2.99%) | +12,619.97 (12.62%) | | Balance Cost | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | 99,996.53 | Stock Value | 169,430.50 | 146,079.00 | 98,684.50 | 86,063.00 | 97,002.00 | 112,616.50 | Stock Performance (% over Balance Cost) | +69,433.97 (69.44%) | +46,082.47 (46.08%) | -1,312.03 (-1.31%) | -13,933.53 (-13.93%) | -2,994.53 (-2.99%) | +12,619.97 (12.62%) | | --- 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 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | | --- Allocation --- | | Stock Value | 169,430.50 (100.00%) | 146,079.00 (100.00%) | 98,684.50 (100.00%) | 86,063.00 (100.00%) | 97,002.00 (100.00%) | 112,616.50 (100.00%) | Cash Balance | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | 3.47 (0.00%) | Market Value | 169,433.97 | 146,082.47 | 98,687.97 | 86,066.47 | 97,005.47 | 112,619.97 | | | | | | | |
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