| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,129.68 | 117,801.68 | 140,335.68 | 103,406.18 | 79,256.68 | 76,794.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,672.00 | +22,534.00 | -36,929.50 | -24,149.50 | -2,462.00 | +386.50 | Change in Value | +14,672.00 | +22,534.00 | -36,929.50 | -24,149.50 | -2,462.00 | +386.50 | IRR(%) | 14.26% | 19.12% | -26.37% | -23.41% | -3.11% | 0.62% | | Beginning Value | 103,129.68 | 117,801.68 | 140,335.68 | 103,406.18 | 79,256.68 | 76,794.68 | Change in Value | +14,672.00 | +22,534.00 | -36,929.50 | -24,149.50 | -2,462.00 | +386.50 | Ending Value | 117,801.68 | 140,335.68 | 103,406.18 | 79,256.68 | 76,794.68 | 77,181.18 | % of Change | 14.23% | 19.13% | -26.32% | -23.35% | -3.11% | 0.50% | | --- 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 | +14,672.00 | +22,534.00 | -36,929.50 | -24,149.50 | -2,462.00 | +386.50 | Capital Gain (% over Total Capital) | +14,672.00 (14.67%) | +22,534.00 (22.53%) | -36,929.50 (-36.93%) | -24,149.50 (-24.15%) | -2,462.00 (-2.46%) | +386.50 (0.39%) | | 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 | +14,672.00 | +22,534.00 | -36,929.50 | -24,149.50 | -2,462.00 | +386.50 | 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 | +14,672.00 | +22,534.00 | -36,929.50 | -24,149.50 | -2,462.00 | +386.50 | % over Total Capital | 14.67% | 22.53% | -36.93% | -24.15% | -2.46% | 0.39% | % over Beginning Value | 14.23% | 19.13% | -26.32% | -23.35% | -3.11% | 0.50% | IRR(%) | 14.26% | 19.12% | -26.37% | -23.41% | -3.11% | 0.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,801.68 | 140,335.68 | 103,406.18 | 79,256.68 | 76,794.68 | 77,181.18 | All Time Performance | +17,801.68 | +40,335.68 | +3,406.18 | -20,743.32 | -23,205.32 | -22,818.82 | % over Total Capital | 17.80% | 40.34% | 3.41% | -20.74% | -23.21% | -22.82% | IRR(%) | 8.57% | 11.98% | 0.84% | -4.54% | -4.30% | -3.73% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 117,723.00 | 140,257.00 | 103,327.50 | 79,178.00 | 76,716.00 | 77,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,801.68 (17.82%) | +40,335.68 (40.37%) | +3,406.18 (3.41%) | -20,743.32 (-20.76%) | -23,205.32 (-23.22%) | -22,818.82 (-22.84%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 117,723.00 | 140,257.00 | 103,327.50 | 79,178.00 | 76,716.00 | 77,102.50 | Stock Performance (% over Balance Cost) | +17,801.68 (17.82%) | +40,335.68 (40.37%) | +3,406.18 (3.41%) | -20,743.32 (-20.76%) | -23,205.32 (-23.22%) | -22,818.82 (-22.84%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 117,723.00 (99.93%) | 140,257.00 (99.94%) | 103,327.50 (99.92%) | 79,178.00 (99.90%) | 76,716.00 (99.90%) | 77,102.50 (99.90%) | Cash Balance | 78.68 (0.07%) | 78.68 (0.06%) | 78.68 (0.08%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 117,801.68 | 140,335.68 | 103,406.18 | 79,256.68 | 76,794.68 | 77,181.18 | | | | | | | |
|