| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.30 | 101,056.30 | 96,604.30 | 106,220.30 | 82,069.30 | 84,309.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,289.00 | -4,452.00 | +9,616.00 | -24,151.00 | +2,240.00 | +571.00 | Change in Value | +1,289.00 | -4,452.00 | +9,616.00 | -24,151.00 | +2,240.00 | +571.00 | IRR(%) | 1.29% | -4.40% | 9.98% | -22.79% | 2.73% | 2.10% | | Beginning Value | 99,767.30 | 101,056.30 | 96,604.30 | 106,220.30 | 82,069.30 | 84,309.30 | Change in Value | +1,289.00 | -4,452.00 | +9,616.00 | -24,151.00 | +2,240.00 | +571.00 | Ending Value | 101,056.30 | 96,604.30 | 106,220.30 | 82,069.30 | 84,309.30 | 84,880.30 | % of Change | 1.29% | -4.41% | 9.95% | -22.74% | 2.73% | 0.68% | | --- 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 | +1,289.00 | -4,452.00 | +9,616.00 | -24,151.00 | +2,240.00 | +571.00 | Capital Gain (% over Total Capital) | +1,289.00 (1.29%) | -4,452.00 (-4.45%) | +9,616.00 (9.62%) | -24,151.00 (-24.15%) | +2,240.00 (2.24%) | +571.00 (0.57%) | | 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 | +1,289.00 | -4,452.00 | +9,616.00 | -24,151.00 | +2,240.00 | +571.00 | 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 | +1,289.00 | -4,452.00 | +9,616.00 | -24,151.00 | +2,240.00 | +571.00 | % over Total Capital | 1.29% | -4.45% | 9.62% | -24.15% | 2.24% | 0.57% | % over Beginning Value | 1.29% | -4.41% | 9.95% | -22.74% | 2.73% | 0.68% | IRR(%) | 1.29% | -4.40% | 9.98% | -22.79% | 2.73% | 2.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,056.30 | 96,604.30 | 106,220.30 | 82,069.30 | 84,309.30 | 84,880.30 | All Time Performance | +1,056.30 | -3,395.70 | +6,220.30 | -17,930.70 | -15,690.70 | -15,119.70 | % over Total Capital | 1.06% | -3.40% | 6.22% | -17.93% | -15.69% | -15.12% | IRR(%) | 1.05% | -1.71% | 2.02% | -4.81% | -3.35% | -3.02% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 101,036.00 | 96,584.00 | 106,200.00 | 82,049.00 | 84,289.00 | 84,860.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,056.30 (1.06%) | -3,395.70 (-3.40%) | +6,220.30 (6.22%) | -17,930.70 (-17.93%) | -15,690.70 (-15.69%) | -15,119.70 (-15.12%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 101,036.00 | 96,584.00 | 106,200.00 | 82,049.00 | 84,289.00 | 84,860.00 | Stock Performance (% over Balance Cost) | +1,056.30 (1.06%) | -3,395.70 (-3.40%) | +6,220.30 (6.22%) | -17,930.70 (-17.93%) | -15,690.70 (-15.69%) | -15,119.70 (-15.12%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 101,036.00 (99.98%) | 96,584.00 (99.98%) | 106,200.00 (99.98%) | 82,049.00 (99.98%) | 84,289.00 (99.98%) | 84,860.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 101,056.30 | 96,604.30 | 106,220.30 | 82,069.30 | 84,309.30 | 84,880.30 | 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