| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,769.30 | 112,288.96 | 116,354.96 | 162,126.96 | 91,095.96 | 80,173.96 | | | Capital Change | +2,521.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,997.76
| +4,066.00
| +45,772.00
| -71,031.00
| -10,922.00
| +5,854.00
| | Change in Value | +12,519.66 | +4,066.00 | +45,772.00 | -71,031.00 | -10,922.00 | +5,854.00 | | IRR(%) | 9.91% | 3.62% | 39.46% | -43.90% | -12.02% | 22.64% | | | Beginning Value | 99,769.30 | 112,288.96 | 116,354.96 | 162,126.96 | 91,095.96 | 80,173.96 | | Change in Value | +12,519.66 | +4,066.00 | +45,772.00 | -71,031.00 | -10,922.00 | +5,854.00 | | Ending Value | 112,288.96 | 116,354.96 | 162,126.96 | 91,095.96 | 80,173.96 | 86,027.96 | | % of Change | 12.55% | 3.62% | 39.34% | -43.81% | -11.99% | 7.30% | | | --- Capital Change --- | | | Cash Deposit | +2,521.90 | 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 | +2,521.90 | 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 | +2,521.90 | 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 | +2,521.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Capital Change | +2,521.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +9,997.76 | +4,066.00 | +45,772.00 | -71,031.00 | -10,922.00 | +5,854.00 | Capital Gain
(% over Total Capital) | +9,997.76
(9.75%) | +4,066.00
(3.97%) | +45,772.00
(44.65%) | -71,031.00
(-69.28%) | -10,922.00
(-10.65%) | +5,854.00
(5.71%) | | | 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 | +9,997.76
| +4,066.00
| +45,772.00
| -71,031.00
| -10,922.00
| +5,854.00
| | 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 | +9,997.76
| +4,066.00
| +45,772.00
| -71,031.00
| -10,922.00
| +5,854.00
| | % over Total Capital | 9.75% | 3.97% | 44.65% | -69.28% | -10.65% | 5.71% | | % over Beginning Value | 10.02% | 3.62% | 39.34% | -43.81% | -11.99% | 7.30% | | IRR(%) | 9.91% | 3.62% | 39.46% | -43.90% | -12.02% | 22.64% | | | --- Cumulative Return --- | | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | Market Value | 112,288.96 | 116,354.96 | 162,126.96 | 91,095.96 | 80,173.96 | 86,027.96 | | All Time Performance | +9,767.06 | +13,833.06 | +59,605.06 | -11,425.94 | -22,347.94 | -16,493.94 | | % over Total Capital | 9.53% | 13.49% | 58.14% | -11.14% | -21.80% | -16.09% | | IRR(%) | 9.63% | 6.56% | 16.55% | -2.91% | -4.80% | -3.23% | | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 112,262.00 | 116,328.00 | 162,100.00 | 91,069.00 | 80,147.00 | 86,001.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,767.06
(9.53%) | +13,833.06
(13.50%) | +59,605.06
(58.15%) | -11,425.94
(-11.15%) | -22,347.94
(-21.80%) | -16,493.94
(-16.09%) | | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | | Stock Value | 112,262.00 | 116,328.00 | 162,100.00 | 91,069.00 | 80,147.00 | 86,001.00 | Stock Performance
(% over Balance Cost) | +9,767.06
(9.53%) | +13,833.06
(13.50%) | +59,605.06
(58.15%) | -11,425.94
(-11.15%) | -22,347.94
(-21.80%) | -16,493.94
(-16.09%) | | | --- Stock Position --- | | | Total Buy | +2,529.24 | +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 | +2,529.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +2,521.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -2,529.24 | 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 | -7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 34.30 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | Increase in Cash | -7.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | | --- Allocation --- | | | Stock Value | 112,262.00
(99.98%) | 116,328.00
(99.98%) | 162,100.00
(99.98%) | 91,069.00
(99.97%) | 80,147.00
(99.97%) | 86,001.00
(99.97%) | | Cash Balance | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.02%) | 26.96
(0.03%) | 26.96
(0.03%) | 26.96
(0.03%) | | Market Value | 112,288.96
| 116,354.96
| 162,126.96
| 91,095.96
| 80,173.96
| 86,027.96
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