| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.29 | 102,647.29 | 180,282.29 | 170,449.79 | 70,686.79 | 74,568.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,878.00 | +77,635.00 | -9,832.50 | -99,763.00 | +3,882.00 | -24,605.00 | Change in Value | +2,878.00 | +77,635.00 | -9,832.50 | -99,763.00 | +3,882.00 | -24,605.00 | IRR(%) | 2.89% | 75.63% | -5.46% | - % | 5.50% | -41.80% | | Beginning Value | 99,769.29 | 102,647.29 | 180,282.29 | 170,449.79 | 70,686.79 | 74,568.79 | Change in Value | +2,878.00 | +77,635.00 | -9,832.50 | -99,763.00 | +3,882.00 | -24,605.00 | Ending Value | 102,647.29 | 180,282.29 | 170,449.79 | 70,686.79 | 74,568.79 | 49,963.79 | % of Change | 2.88% | 75.63% | -5.45% | -58.53% | 5.49% | -33.00% | | --- 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 | +2,878.00 | +77,635.00 | -9,832.50 | -99,763.00 | +3,882.00 | -24,605.00 | Capital Gain (% over Total Capital) | +2,878.00 (2.88%) | +77,635.00 (77.64%) | -9,832.50 (-9.83%) | -99,763.00 (-99.76%) | +3,882.00 (3.88%) | -24,605.00 (-24.60%) | | 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 | +2,878.00 | +77,635.00 | -9,832.50 | -99,763.00 | +3,882.00 | -24,605.00 | 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 | +2,878.00 | +77,635.00 | -9,832.50 | -99,763.00 | +3,882.00 | -24,605.00 | % over Total Capital | 2.88% | 77.64% | -9.83% | -99.76% | 3.88% | -24.60% | % over Beginning Value | 2.88% | 75.63% | -5.45% | -58.53% | 5.49% | -33.00% | IRR(%) | 2.89% | 75.63% | -5.46% | - % | 5.50% | -41.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,647.29 | 180,282.29 | 170,449.79 | 70,686.79 | 74,568.79 | 49,963.79 | All Time Performance | +2,647.29 | +80,282.29 | +70,449.79 | -29,313.21 | -25,431.21 | -50,036.21 | % over Total Capital | 2.65% | 80.28% | 70.45% | -29.31% | -25.43% | -50.04% | IRR(%) | 2.64% | 34.21% | 19.43% | -8.30% | -5.69% | -11.37% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 102,597.50 | 180,232.50 | 170,400.00 | 70,637.00 | 74,519.00 | 49,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,647.29 (2.65%) | +80,282.29 (80.32%) | +70,449.79 (70.48%) | -29,313.21 (-29.33%) | -25,431.21 (-25.44%) | -50,036.21 (-50.06%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 102,597.50 | 180,232.50 | 170,400.00 | 70,637.00 | 74,519.00 | 49,914.00 | Stock Performance (% over Balance Cost) | +2,647.29 (2.65%) | +80,282.29 (80.32%) | +70,449.79 (70.48%) | -29,313.21 (-29.33%) | -25,431.21 (-25.44%) | -50,036.21 (-50.06%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 102,597.50 (99.95%) | 180,232.50 (99.97%) | 170,400.00 (99.97%) | 70,637.00 (99.93%) | 74,519.00 (99.93%) | 49,914.00 (99.90%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.10%) | Market Value | 102,647.29 | 180,282.29 | 170,449.79 | 70,686.79 | 74,568.79 | 49,963.79 | | | | | | | |
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