| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,384.38 | 108,306.38 | 100,065.38 | 97,332.38 | 99,203.38 | 96,511.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,922.00 | -8,241.00 | -2,733.00 | +1,871.00 | -2,692.00 | +11,392.00 | Change in Value | +7,922.00 | -8,241.00 | -2,733.00 | +1,871.00 | -2,692.00 | +11,392.00 | IRR(%) | 7.91% | -7.60% | -2.73% | 1.92% | -2.72% | 38.15% | | Beginning Value | 100,384.38 | 108,306.38 | 100,065.38 | 97,332.38 | 99,203.38 | 96,511.38 | Change in Value | +7,922.00 | -8,241.00 | -2,733.00 | +1,871.00 | -2,692.00 | +11,392.00 | Ending Value | 108,306.38 | 100,065.38 | 97,332.38 | 99,203.38 | 96,511.38 | 107,903.38 | % of Change | 7.89% | -7.61% | -2.73% | 1.92% | -2.71% | 11.80% | | --- 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 | +7,922.00 | -8,241.00 | -2,733.00 | +1,871.00 | -2,692.00 | +11,392.00 | Capital Gain (% over Total Capital) | +7,922.00 (7.92%) | -8,241.00 (-8.24%) | -2,733.00 (-2.73%) | +1,871.00 (1.87%) | -2,692.00 (-2.69%) | +11,392.00 (11.39%) | | 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 | +7,922.00 | -8,241.00 | -2,733.00 | +1,871.00 | -2,692.00 | +11,392.00 | 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 | +7,922.00 | -8,241.00 | -2,733.00 | +1,871.00 | -2,692.00 | +11,392.00 | % over Total Capital | 7.92% | -8.24% | -2.73% | 1.87% | -2.69% | 11.39% | % over Beginning Value | 7.89% | -7.61% | -2.73% | 1.92% | -2.71% | 11.80% | IRR(%) | 7.91% | -7.60% | -2.73% | 1.92% | -2.72% | 38.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,306.38 | 100,065.38 | 97,332.38 | 99,203.38 | 96,511.38 | 107,903.38 | All Time Performance | +8,306.38 | +65.38 | -2,667.62 | -796.62 | -3,488.62 | +7,903.38 | % over Total Capital | 8.31% | 0.07% | -2.67% | -0.80% | -3.49% | 7.90% | IRR(%) | 4.08% | 0.02% | -0.67% | -0.15% | -0.59% | 1.20% | | Average Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 108,243.00 | 100,002.00 | 97,269.00 | 99,140.00 | 96,448.00 | 107,840.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,306.38 (8.31%) | +65.38 (0.07%) | -2,667.62 (-2.67%) | -796.62 (-0.80%) | -3,488.62 (-3.49%) | +7,903.38 (7.91%) | | Balance Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 108,243.00 | 100,002.00 | 97,269.00 | 99,140.00 | 96,448.00 | 107,840.00 | Stock Performance (% over Balance Cost) | +8,306.38 (8.31%) | +65.38 (0.07%) | -2,667.62 (-2.67%) | -796.62 (-0.80%) | -3,488.62 (-3.49%) | +7,903.38 (7.91%) | | --- 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 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | | --- Allocation --- | | Stock Value | 108,243.00 (99.94%) | 100,002.00 (99.94%) | 97,269.00 (99.93%) | 99,140.00 (99.94%) | 96,448.00 (99.93%) | 107,840.00 (99.94%) | Cash Balance | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.07%) | 63.38 (0.06%) | 63.38 (0.07%) | 63.38 (0.06%) | Market Value | 108,306.38 | 100,065.38 | 97,332.38 | 99,203.38 | 96,511.38 | 107,903.38 | | | | | | | 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