| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.28 | 111,048.28 | 172,126.28 | 174,157.28 | 91,825.28 | 90,720.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,280.00 | +61,078.00 | +2,031.00 | -82,332.00 | -1,104.50 | +28,967.50 | Change in Value | +11,280.00 | +61,078.00 | +2,031.00 | -82,332.00 | -1,104.50 | +28,967.50 | IRR(%) | 11.33% | 55.00% | 1.18% | - % | -1.20% | 77.07% | | Beginning Value | 99,768.28 | 111,048.28 | 172,126.28 | 174,157.28 | 91,825.28 | 90,720.78 | Change in Value | +11,280.00 | +61,078.00 | +2,031.00 | -82,332.00 | -1,104.50 | +28,967.50 | Ending Value | 111,048.28 | 172,126.28 | 174,157.28 | 91,825.28 | 90,720.78 | 119,688.28 | % of Change | 11.31% | 55.00% | 1.18% | -47.27% | -1.20% | 31.93% | | --- 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 | +11,280.00 | +61,078.00 | +2,031.00 | -82,332.00 | -1,104.50 | +28,967.50 | Capital Gain (% over Total Capital) | +11,280.00 (11.28%) | +61,078.00 (61.08%) | +2,031.00 (2.03%) | -82,332.00 (-82.33%) | -1,104.50 (-1.10%) | +28,967.50 (28.97%) | | 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 | +11,280.00 | +61,078.00 | +2,031.00 | -82,332.00 | -1,104.50 | +28,967.50 | 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 | +11,280.00 | +61,078.00 | +2,031.00 | -82,332.00 | -1,104.50 | +28,967.50 | % over Total Capital | 11.28% | 61.08% | 2.03% | -82.33% | -1.10% | 28.97% | % over Beginning Value | 11.31% | 55.00% | 1.18% | -47.27% | -1.20% | 31.93% | IRR(%) | 11.33% | 55.00% | 1.18% | - % | -1.20% | 77.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,048.28 | 172,126.28 | 174,157.28 | 91,825.28 | 90,720.78 | 119,688.28 | All Time Performance | +11,048.28 | +72,126.28 | +74,157.28 | -8,174.72 | -9,279.22 | +19,688.28 | % over Total Capital | 11.05% | 72.13% | 74.16% | -8.17% | -9.28% | 19.69% | IRR(%) | 11.04% | 31.14% | 20.29% | -2.10% | -1.92% | 3.32% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 111,027.00 | 172,105.00 | 174,136.00 | 91,804.00 | 90,699.50 | 119,667.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,048.28 (11.05%) | +72,126.28 (72.14%) | +74,157.28 (74.17%) | -8,174.72 (-8.18%) | -9,279.22 (-9.28%) | +19,688.28 (19.69%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 111,027.00 | 172,105.00 | 174,136.00 | 91,804.00 | 90,699.50 | 119,667.00 | Stock Performance (% over Balance Cost) | +11,048.28 (11.05%) | +72,126.28 (72.14%) | +74,157.28 (74.17%) | -8,174.72 (-8.18%) | -9,279.22 (-9.28%) | +19,688.28 (19.69%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 111,027.00 (99.98%) | 172,105.00 (99.99%) | 174,136.00 (99.99%) | 91,804.00 (99.98%) | 90,699.50 (99.98%) | 119,667.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.01%) | 21.28 (0.01%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 111,048.28 | 172,126.28 | 174,157.28 | 91,825.28 | 90,720.78 | 119,688.28 | | | | | | | |
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