| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,764.25 | 115,206.75 | 160,055.75 | 119,195.75 | 92,661.75 | 99,854.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,442.50 | +44,849.00 | -40,860.00 | -26,534.00 | +7,193.00 | +8,905.00 | Change in Value | +15,442.50 | +44,849.00 | -40,860.00 | -26,534.00 | +7,193.00 | +8,905.00 | IRR(%) | 15.52% | 38.92% | -25.58% | -22.31% | 7.78% | 28.07% | | Beginning Value | 99,764.25 | 115,206.75 | 160,055.75 | 119,195.75 | 92,661.75 | 99,854.75 | Change in Value | +15,442.50 | +44,849.00 | -40,860.00 | -26,534.00 | +7,193.00 | +8,905.00 | Ending Value | 115,206.75 | 160,055.75 | 119,195.75 | 92,661.75 | 99,854.75 | 108,759.75 | % of Change | 15.48% | 38.93% | -25.53% | -22.26% | 7.76% | 8.92% | | --- 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 | +15,442.50 | +44,849.00 | -40,860.00 | -26,534.00 | +7,193.00 | +8,905.00 | Capital Gain (% over Total Capital) | +15,442.50 (15.44%) | +44,849.00 (44.85%) | -40,860.00 (-40.86%) | -26,534.00 (-26.53%) | +7,193.00 (7.19%) | +8,905.00 (8.91%) | | 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 | +15,442.50 | +44,849.00 | -40,860.00 | -26,534.00 | +7,193.00 | +8,905.00 | 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 | +15,442.50 | +44,849.00 | -40,860.00 | -26,534.00 | +7,193.00 | +8,905.00 | % over Total Capital | 15.44% | 44.85% | -40.86% | -26.53% | 7.19% | 8.91% | % over Beginning Value | 15.48% | 38.93% | -25.53% | -22.26% | 7.76% | 8.92% | IRR(%) | 15.52% | 38.92% | -25.58% | -22.31% | 7.78% | 28.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,206.75 | 160,055.75 | 119,195.75 | 92,661.75 | 99,854.75 | 108,759.75 | All Time Performance | +15,206.75 | +60,055.75 | +19,195.75 | -7,338.25 | -145.25 | +8,759.75 | % over Total Capital | 15.21% | 60.06% | 19.20% | -7.34% | -0.15% | 8.76% | IRR(%) | 15.20% | 26.47% | 6.02% | -1.88% | -0.02% | 1.58% | | Average Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 115,172.50 | 160,021.50 | 119,161.50 | 92,627.50 | 99,820.50 | 108,725.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,206.75 (15.21%) | +60,055.75 (60.08%) | +19,195.75 (19.20%) | -7,338.25 (-7.34%) | -145.25 (-0.15%) | +8,759.75 (8.76%) | | Balance Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 115,172.50 | 160,021.50 | 119,161.50 | 92,627.50 | 99,820.50 | 108,725.50 | Stock Performance (% over Balance Cost) | +15,206.75 (15.21%) | +60,055.75 (60.08%) | +19,195.75 (19.20%) | -7,338.25 (-7.34%) | -145.25 (-0.15%) | +8,759.75 (8.76%) | | --- 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 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | | --- Allocation --- | | Stock Value | 115,172.50 (99.97%) | 160,021.50 (99.98%) | 119,161.50 (99.97%) | 92,627.50 (99.96%) | 99,820.50 (99.97%) | 108,725.50 (99.97%) | Cash Balance | 34.25 (0.03%) | 34.25 (0.02%) | 34.25 (0.03%) | 34.25 (0.04%) | 34.25 (0.03%) | 34.25 (0.03%) | Market Value | 115,206.75 | 160,055.75 | 119,195.75 | 92,661.75 | 99,854.75 | 108,759.75 | | | | | | | |
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