| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.48 | 132,617.48 | 185,309.48 | 133,503.98 | 86,483.48 | 98,890.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,857.00 | +52,692.00 | -51,805.50 | -47,020.50 | +12,407.00 | +15,803.00 | Change in Value | +32,857.00 | +52,692.00 | -51,805.50 | -47,020.50 | +12,407.00 | +15,803.00 | IRR(%) | 33.03% | 39.73% | -28.02% | -35.29% | 14.38% | 52.61% | | Beginning Value | 99,760.48 | 132,617.48 | 185,309.48 | 133,503.98 | 86,483.48 | 98,890.48 | Change in Value | +32,857.00 | +52,692.00 | -51,805.50 | -47,020.50 | +12,407.00 | +15,803.00 | Ending Value | 132,617.48 | 185,309.48 | 133,503.98 | 86,483.48 | 98,890.48 | 114,693.48 | % of Change | 32.94% | 39.73% | -27.96% | -35.22% | 14.35% | 15.98% | | --- 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 | +32,857.00 | +52,692.00 | -51,805.50 | -47,020.50 | +12,407.00 | +15,803.00 | Capital Gain (% over Total Capital) | +32,857.00 (32.86%) | +52,692.00 (52.69%) | -51,805.50 (-51.81%) | -47,020.50 (-47.02%) | +12,407.00 (12.41%) | +15,803.00 (15.80%) | | 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 | +32,857.00 | +52,692.00 | -51,805.50 | -47,020.50 | +12,407.00 | +15,803.00 | 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 | +32,857.00 | +52,692.00 | -51,805.50 | -47,020.50 | +12,407.00 | +15,803.00 | % over Total Capital | 32.86% | 52.69% | -51.81% | -47.02% | 12.41% | 15.80% | % over Beginning Value | 32.94% | 39.73% | -27.96% | -35.22% | 14.35% | 15.98% | IRR(%) | 33.03% | 39.73% | -28.02% | -35.29% | 14.38% | 52.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,617.48 | 185,309.48 | 133,503.98 | 86,483.48 | 98,890.48 | 114,693.48 | All Time Performance | +32,617.48 | +85,309.48 | +33,503.98 | -13,516.52 | -1,109.52 | +14,693.48 | % over Total Capital | 32.62% | 85.31% | 33.50% | -13.52% | -1.11% | 14.69% | IRR(%) | 32.61% | 36.07% | 10.10% | -3.56% | -0.22% | 2.59% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 132,567.50 | 185,259.50 | 133,454.00 | 86,433.50 | 98,840.50 | 114,643.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,617.48 (32.63%) | +85,309.48 (85.35%) | +33,503.98 (33.52%) | -13,516.52 (-13.52%) | -1,109.52 (-1.11%) | +14,693.48 (14.70%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 132,567.50 | 185,259.50 | 133,454.00 | 86,433.50 | 98,840.50 | 114,643.50 | Stock Performance (% over Balance Cost) | +32,617.48 (32.63%) | +85,309.48 (85.35%) | +33,503.98 (33.52%) | -13,516.52 (-13.52%) | -1,109.52 (-1.11%) | +14,693.48 (14.70%) | | --- 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 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | | --- Allocation --- | | Stock Value | 132,567.50 (99.96%) | 185,259.50 (99.97%) | 133,454.00 (99.96%) | 86,433.50 (99.94%) | 98,840.50 (99.95%) | 114,643.50 (99.96%) | Cash Balance | 49.98 (0.04%) | 49.98 (0.03%) | 49.98 (0.04%) | 49.98 (0.06%) | 49.98 (0.05%) | 49.98 (0.04%) | Market Value | 132,617.48 | 185,309.48 | 133,503.98 | 86,483.48 | 98,890.48 | 114,693.48 | | | | | | | |
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