| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,766.35 | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,632.20
| +3,738.60
| -30,282.60
| -586.40
| -10,286.80
| +15,651.40
| | Change in Value | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +15,651.40 | | IRR(%) | 20.74% | 3.10% | -24.45% | -0.62% | -11.05% | 77.41% | | | Beginning Value | 99,766.35 | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | | Change in Value | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +15,651.40 | | Ending Value | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | 98,632.75 | | % of Change | 20.68% | 3.11% | -24.39% | -0.62% | -11.03% | 18.86% | | | --- 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 | +20,632.20 | +3,738.60 | -30,282.60 | -586.40 | -10,286.80 | +15,651.40 | Capital Gain
(% over Total Capital) | +20,632.20
(20.63%) | +3,738.60
(3.74%) | -30,282.60
(-30.28%) | -586.40
(-0.59%) | -10,286.80
(-10.29%) | +15,651.40
(15.65%) | | | 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 | +20,632.20
| +3,738.60
| -30,282.60
| -586.40
| -10,286.80
| +15,651.40
| | 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 | +20,632.20
| +3,738.60
| -30,282.60
| -586.40
| -10,286.80
| +15,651.40
| | % over Total Capital | 20.63% | 3.74% | -30.28% | -0.59% | -10.29% | 15.65% | | % over Beginning Value | 20.68% | 3.11% | -24.39% | -0.62% | -11.03% | 18.86% | | IRR(%) | 20.74% | 3.10% | -24.45% | -0.62% | -11.05% | 77.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,398.55 | 124,137.15 | 93,854.55 | 93,268.15 | 82,981.35 | 98,632.75 | | All Time Performance | +20,398.55 | +24,137.15 | -6,145.45 | -6,731.85 | -17,018.65 | -1,367.25 | | % over Total Capital | 20.40% | 24.14% | -6.15% | -6.73% | -17.02% | -1.37% | | IRR(%) | 20.39% | 11.40% | -2.09% | -1.72% | -3.66% | -0.25% | | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | | Stock Value | 120,336.20 | 124,074.80 | 93,792.20 | 93,205.80 | 82,919.00 | 98,570.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,398.55
(20.41%) | +24,137.15
(24.15%) | -6,145.45
(-6.15%) | -6,731.85
(-6.74%) | -17,018.65
(-17.03%) | -1,367.25
(-1.37%) | | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | | Stock Value | 120,336.20 | 124,074.80 | 93,792.20 | 93,205.80 | 82,919.00 | 98,570.40 | Stock Performance
(% over Balance Cost) | +20,398.55
(20.41%) | +24,137.15
(24.15%) | -6,145.45
(-6.15%) | -6,731.85
(-6.74%) | -17,018.65
(-17.03%) | -1,367.25
(-1.37%) | | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | | --- Allocation --- | | | Stock Value | 120,336.20
(99.95%) | 124,074.80
(99.95%) | 93,792.20
(99.93%) | 93,205.80
(99.93%) | 82,919.00
(99.92%) | 98,570.40
(99.94%) | | Cash Balance | 62.35
(0.05%) | 62.35
(0.05%) | 62.35
(0.07%) | 62.35
(0.07%) | 62.35
(0.08%) | 62.35
(0.06%) | | Market Value | 120,398.55
| 124,137.15
| 93,854.55
| 93,268.15
| 82,981.35
| 98,632.75
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