| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 99,772.25 | 121,428.75 | 108,429.75 | 102,710.25 | 90,853.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2.00 | +21,656.50 | -12,999.00 | -5,719.50 | -11,856.50 | +17,365.50 | Change in Value | +2.00 | +21,656.50 | -12,999.00 | -5,719.50 | -11,856.50 | +17,365.50 | IRR(%) | 0.00% | 21.70% | -10.73% | -5.28% | -11.57% | 70.23% | | Beginning Value | 99,770.25 | 99,772.25 | 121,428.75 | 108,429.75 | 102,710.25 | 90,853.75 | Change in Value | +2.00 | +21,656.50 | -12,999.00 | -5,719.50 | -11,856.50 | +17,365.50 | Ending Value | 99,772.25 | 121,428.75 | 108,429.75 | 102,710.25 | 90,853.75 | 108,219.25 | % of Change | 0.00% | 21.71% | -10.71% | -5.27% | -11.54% | 19.11% | | --- 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 | +2.00 | +21,656.50 | -12,999.00 | -5,719.50 | -11,856.50 | +17,365.50 | Capital Gain (% over Total Capital) | +2.00 (0.00%) | +21,656.50 (21.66%) | -12,999.00 (-13.00%) | -5,719.50 (-5.72%) | -11,856.50 (-11.86%) | +17,365.50 (17.37%) | | 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 | +2.00 | +21,656.50 | -12,999.00 | -5,719.50 | -11,856.50 | +17,365.50 | 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 | +2.00 | +21,656.50 | -12,999.00 | -5,719.50 | -11,856.50 | +17,365.50 | % over Total Capital | 0.00% | 21.66% | -13.00% | -5.72% | -11.86% | 17.37% | % over Beginning Value | 0.00% | 21.71% | -10.71% | -5.27% | -11.54% | 19.11% | IRR(%) | 0.00% | 21.70% | -10.73% | -5.28% | -11.57% | 70.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,772.25 | 121,428.75 | 108,429.75 | 102,710.25 | 90,853.75 | 108,219.25 | All Time Performance | -227.75 | +21,428.75 | +8,429.75 | +2,710.25 | -9,146.25 | +8,219.25 | % over Total Capital | -0.23% | 21.43% | 8.43% | 2.71% | -9.15% | 8.22% | IRR(%) | -0.22% | 10.18% | 2.73% | 0.67% | -1.89% | 1.49% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 99,768.50 | 121,425.00 | 108,426.00 | 102,706.50 | 90,850.00 | 108,215.50 | UnRealized Gain/(Loss) (% over Average Cost) | -227.75 (-0.23%) | +21,428.75 (21.43%) | +8,429.75 (8.43%) | +2,710.25 (2.71%) | -9,146.25 (-9.15%) | +8,219.25 (8.22%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 99,768.50 | 121,425.00 | 108,426.00 | 102,706.50 | 90,850.00 | 108,215.50 | Stock Performance (% over Balance Cost) | -227.75 (-0.23%) | +21,428.75 (21.43%) | +8,429.75 (8.43%) | +2,710.25 (2.71%) | -9,146.25 (-9.15%) | +8,219.25 (8.22%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 99,768.50 (100.00%) | 121,425.00 (100.00%) | 108,426.00 (100.00%) | 102,706.50 (100.00%) | 90,850.00 (100.00%) | 108,215.50 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 99,772.25 | 121,428.75 | 108,429.75 | 102,710.25 | 90,853.75 | 108,219.25 | | | | | | | |
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