| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.31 | 115,753.81 | 103,034.81 | 90,808.81 | 87,305.81 | 98,083.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,985.50 | -12,719.00 | -12,226.00 | -3,503.00 | +10,778.00 | +15,966.50 | Change in Value | +15,985.50 | -12,719.00 | -12,226.00 | -3,503.00 | +10,778.00 | +15,966.50 | IRR(%) | 16.07% | -10.98% | -11.89% | -3.86% | 12.38% | 57.02% | | Beginning Value | 99,768.31 | 115,753.81 | 103,034.81 | 90,808.81 | 87,305.81 | 98,083.81 | Change in Value | +15,985.50 | -12,719.00 | -12,226.00 | -3,503.00 | +10,778.00 | +15,966.50 | Ending Value | 115,753.81 | 103,034.81 | 90,808.81 | 87,305.81 | 98,083.81 | 114,050.31 | % of Change | 16.02% | -10.99% | -11.87% | -3.86% | 12.35% | 16.28% | | --- 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 | +15,985.50 | -12,719.00 | -12,226.00 | -3,503.00 | +10,778.00 | +15,966.50 | Capital Gain (% over Total Capital) | +15,985.50 (15.99%) | -12,719.00 (-12.72%) | -12,226.00 (-12.23%) | -3,503.00 (-3.50%) | +10,778.00 (10.78%) | +15,966.50 (15.97%) | | 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 | +15,985.50 | -12,719.00 | -12,226.00 | -3,503.00 | +10,778.00 | +15,966.50 | 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 | +15,985.50 | -12,719.00 | -12,226.00 | -3,503.00 | +10,778.00 | +15,966.50 | % over Total Capital | 15.99% | -12.72% | -12.23% | -3.50% | 10.78% | 15.97% | % over Beginning Value | 16.02% | -10.99% | -11.87% | -3.86% | 12.35% | 16.28% | IRR(%) | 16.07% | -10.98% | -11.89% | -3.86% | 12.38% | 57.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,753.81 | 103,034.81 | 90,808.81 | 87,305.81 | 98,083.81 | 114,050.31 | All Time Performance | +15,753.81 | +3,034.81 | -9,191.19 | -12,694.19 | -1,916.19 | +14,050.31 | % over Total Capital | 15.75% | 3.03% | -9.19% | -12.69% | -1.92% | 14.05% | IRR(%) | 15.75% | 1.50% | -3.15% | -3.33% | -0.38% | 2.49% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 115,701.50 | 102,982.50 | 90,756.50 | 87,253.50 | 98,031.50 | 113,998.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,753.81 (15.76%) | +3,034.81 (3.04%) | -9,191.19 (-9.20%) | -12,694.19 (-12.70%) | -1,916.19 (-1.92%) | +14,050.31 (14.06%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 115,701.50 | 102,982.50 | 90,756.50 | 87,253.50 | 98,031.50 | 113,998.00 | Stock Performance (% over Balance Cost) | +15,753.81 (15.76%) | +3,034.81 (3.04%) | -9,191.19 (-9.20%) | -12,694.19 (-12.70%) | -1,916.19 (-1.92%) | +14,050.31 (14.06%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 115,701.50 (99.95%) | 102,982.50 (99.95%) | 90,756.50 (99.94%) | 87,253.50 (99.94%) | 98,031.50 (99.95%) | 113,998.00 (99.95%) | Cash Balance | 52.31 (0.05%) | 52.31 (0.05%) | 52.31 (0.06%) | 52.31 (0.06%) | 52.31 (0.05%) | 52.31 (0.05%) | Market Value | 115,753.81 | 103,034.81 | 90,808.81 | 87,305.81 | 98,083.81 | 114,050.31 | | | | | | | |
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