| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,816.07 | 106,181.07 | 121,538.57 | 159,158.07 | 91,857.57 | 119,984.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,365.00 | +15,357.50 | +37,619.50 | -67,300.50 | +28,127.00 | +14,883.50 | Change in Value | +6,365.00 | +15,357.50 | +37,619.50 | -67,300.50 | +28,127.00 | +14,883.50 | IRR(%) | 6.39% | 14.46% | 31.04% | -42.37% | 30.71% | 42.71% | | Beginning Value | 99,816.07 | 106,181.07 | 121,538.57 | 159,158.07 | 91,857.57 | 119,984.57 | Change in Value | +6,365.00 | +15,357.50 | +37,619.50 | -67,300.50 | +28,127.00 | +14,883.50 | Ending Value | 106,181.07 | 121,538.57 | 159,158.07 | 91,857.57 | 119,984.57 | 134,868.07 | % of Change | 6.38% | 14.46% | 30.95% | -42.29% | 30.62% | 12.40% | | --- 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 | +6,365.00 | +15,357.50 | +37,619.50 | -67,300.50 | +28,127.00 | +14,883.50 | Capital Gain (% over Total Capital) | +6,365.00 (6.37%) | +15,357.50 (15.36%) | +37,619.50 (37.62%) | -67,300.50 (-67.30%) | +28,127.00 (28.13%) | +14,883.50 (14.88%) | | 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 | +6,365.00 | +15,357.50 | +37,619.50 | -67,300.50 | +28,127.00 | +14,883.50 | 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 | +6,365.00 | +15,357.50 | +37,619.50 | -67,300.50 | +28,127.00 | +14,883.50 | % over Total Capital | 6.37% | 15.36% | 37.62% | -67.30% | 28.13% | 14.88% | % over Beginning Value | 6.38% | 14.46% | 30.95% | -42.29% | 30.62% | 12.40% | IRR(%) | 6.39% | 14.46% | 31.04% | -42.37% | 30.71% | 42.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,181.07 | 121,538.57 | 159,158.07 | 91,857.57 | 119,984.57 | 134,868.07 | All Time Performance | +6,181.07 | +21,538.57 | +59,158.07 | -8,142.43 | +19,984.57 | +34,868.07 | % over Total Capital | 6.18% | 21.54% | 59.16% | -8.14% | 19.98% | 34.87% | IRR(%) | 6.18% | 10.22% | 16.73% | -2.09% | 3.70% | 5.76% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 86,282.00 | 101,639.50 | 139,259.00 | 71,958.50 | 100,085.50 | 114,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,181.07 (7.72%) | +21,538.57 (26.89%) | +59,158.07 (73.85%) | -8,142.43 (-10.17%) | +19,984.57 (24.95%) | +34,868.07 (43.53%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 86,282.00 | 101,639.50 | 139,259.00 | 71,958.50 | 100,085.50 | 114,969.00 | Stock Performance (% over Balance Cost) | +6,181.07 (7.72%) | +21,538.57 (26.89%) | +59,158.07 (73.85%) | -8,142.43 (-10.17%) | +19,984.57 (24.95%) | +34,868.07 (43.53%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 86,282.00 (81.26%) | 101,639.50 (83.63%) | 139,259.00 (87.50%) | 71,958.50 (78.34%) | 100,085.50 (83.42%) | 114,969.00 (85.25%) | Cash Balance | 19,899.07 (18.74%) | 19,899.07 (16.37%) | 19,899.07 (12.50%) | 19,899.07 (21.66%) | 19,899.07 (16.58%) | 19,899.07 (14.75%) | Market Value | 106,181.07 | 121,538.57 | 159,158.07 | 91,857.57 | 119,984.57 | 134,868.07 | | | | | | | |
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