| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,768.31 | 123,813.31 | 156,593.31 | 113,883.31 | 93,368.31 | 88,088.31 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,045.00
| +32,780.00
| -42,710.00
| -20,515.00
| -5,280.00
| -24,995.00
| | Change in Value | +24,045.00 | +32,780.00 | -42,710.00 | -20,515.00 | -5,280.00 | -24,995.00 | | IRR(%) | 24.17% | 26.47% | -27.33% | -18.05% | -5.67% | - % | | | Beginning Value | 99,768.31 | 123,813.31 | 156,593.31 | 113,883.31 | 93,368.31 | 88,088.31 | | Change in Value | +24,045.00 | +32,780.00 | -42,710.00 | -20,515.00 | -5,280.00 | -24,995.00 | | Ending Value | 123,813.31 | 156,593.31 | 113,883.31 | 93,368.31 | 88,088.31 | 63,093.31 | | % of Change | 24.10% | 26.48% | -27.27% | -18.01% | -5.66% | -28.37% | | | --- 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 | +24,045.00 | +32,780.00 | -42,710.00 | -20,515.00 | -5,280.00 | -24,995.00 | Capital Gain
(% over Total Capital) | +24,045.00
(24.05%) | +32,780.00
(32.78%) | -42,710.00
(-42.71%) | -20,515.00
(-20.51%) | -5,280.00
(-5.28%) | -24,995.00
(-24.99%) | | | 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 | +24,045.00
| +32,780.00
| -42,710.00
| -20,515.00
| -5,280.00
| -24,995.00
| | 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 | +24,045.00
| +32,780.00
| -42,710.00
| -20,515.00
| -5,280.00
| -24,995.00
| | % over Total Capital | 24.05% | 32.78% | -42.71% | -20.51% | -5.28% | -24.99% | | % over Beginning Value | 24.10% | 26.48% | -27.27% | -18.01% | -5.66% | -28.37% | | IRR(%) | 24.17% | 26.47% | -27.33% | -18.05% | -5.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,813.31 | 156,593.31 | 113,883.31 | 93,368.31 | 88,088.31 | 63,093.31 | | All Time Performance | +23,813.31 | +56,593.31 | +13,883.31 | -6,631.69 | -11,911.69 | -36,906.69 | | % over Total Capital | 23.81% | 56.59% | 13.88% | -6.63% | -11.91% | -36.91% | | IRR(%) | 23.81% | 25.09% | 4.42% | -1.69% | -2.50% | -8.24% | | | Average Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | | Stock Value | 123,635.00 | 156,415.00 | 113,705.00 | 93,190.00 | 87,910.00 | 62,915.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +23,813.31
(23.86%) | +56,593.31
(56.69%) | +13,883.31
(13.91%) | -6,631.69
(-6.64%) | -11,911.69
(-11.93%) | -36,906.69
(-36.97%) | | | Balance Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | | Stock Value | 123,635.00 | 156,415.00 | 113,705.00 | 93,190.00 | 87,910.00 | 62,915.00 | Stock Performance
(% over Balance Cost) | +23,813.31
(23.86%) | +56,593.31
(56.69%) | +13,883.31
(13.91%) | -6,631.69
(-6.64%) | -11,911.69
(-11.93%) | -36,906.69
(-36.97%) | | | --- 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 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | | | --- Allocation --- | | | Stock Value | 123,635.00
(99.86%) | 156,415.00
(99.89%) | 113,705.00
(99.84%) | 93,190.00
(99.81%) | 87,910.00
(99.80%) | 62,915.00
(99.72%) | | Cash Balance | 178.31
(0.14%) | 178.31
(0.11%) | 178.31
(0.16%) | 178.31
(0.19%) | 178.31
(0.20%) | 178.31
(0.28%) | | Market Value | 123,813.31
| 156,593.31
| 113,883.31
| 93,368.31
| 88,088.31
| 63,093.31
| | | | | | | |
|