| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,199.26 | 111,514.76 | 147,166.76 | 66,725.76 | 51,206.76 | 57,352.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,315.50 | +35,652.00 | -80,441.00 | -15,519.00 | +6,145.50 | +8,054.50 | Change in Value | +13,315.50 | +35,652.00 | -80,441.00 | -15,519.00 | +6,145.50 | +8,054.50 | IRR(%) | 13.59% | 31.97% | - % | -23.31% | 12.03% | 27.41% | | Beginning Value | 98,199.26 | 111,514.76 | 147,166.76 | 66,725.76 | 51,206.76 | 57,352.26 | Change in Value | +13,315.50 | +35,652.00 | -80,441.00 | -15,519.00 | +6,145.50 | +8,054.50 | Ending Value | 111,514.76 | 147,166.76 | 66,725.76 | 51,206.76 | 57,352.26 | 65,406.76 | % of Change | 13.56% | 31.97% | -54.66% | -23.26% | 12.00% | 14.04% | | --- 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 | +13,315.50 | +35,652.00 | -80,441.00 | -15,519.00 | +6,145.50 | +8,054.50 | Capital Gain (% over Total Capital) | +13,315.50 (13.32%) | +35,652.00 (35.65%) | -80,441.00 (-80.44%) | -15,519.00 (-15.52%) | +6,145.50 (6.15%) | +8,054.50 (8.05%) | | 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 | +13,315.50 | +35,652.00 | -80,441.00 | -15,519.00 | +6,145.50 | +8,054.50 | 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 | +13,315.50 | +35,652.00 | -80,441.00 | -15,519.00 | +6,145.50 | +8,054.50 | % over Total Capital | 13.32% | 35.65% | -80.44% | -15.52% | 6.15% | 8.05% | % over Beginning Value | 13.56% | 31.97% | -54.66% | -23.26% | 12.00% | 14.04% | IRR(%) | 13.59% | 31.97% | - % | -23.31% | 12.03% | 27.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,514.76 | 147,166.76 | 66,725.76 | 51,206.76 | 57,352.26 | 65,406.76 | All Time Performance | +11,514.76 | +47,166.76 | -33,274.24 | -48,793.24 | -42,647.74 | -34,593.24 | % over Total Capital | 11.51% | 47.17% | -33.27% | -48.79% | -42.65% | -34.59% | IRR(%) | 5.63% | 13.78% | -9.63% | -12.54% | -8.86% | -6.28% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 111,500.50 | 147,152.50 | 66,711.50 | 51,192.50 | 57,338.00 | 65,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,514.76 (11.52%) | +47,166.76 (47.17%) | -33,274.24 (-33.28%) | -48,793.24 (-48.80%) | -42,647.74 (-42.65%) | -34,593.24 (-34.60%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 111,500.50 | 147,152.50 | 66,711.50 | 51,192.50 | 57,338.00 | 65,392.50 | Stock Performance (% over Balance Cost) | +11,514.76 (11.52%) | +47,166.76 (47.17%) | -33,274.24 (-33.28%) | -48,793.24 (-48.80%) | -42,647.74 (-42.65%) | -34,593.24 (-34.60%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 111,500.50 (99.99%) | 147,152.50 (99.99%) | 66,711.50 (99.98%) | 51,192.50 (99.97%) | 57,338.00 (99.98%) | 65,392.50 (99.98%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.02%) | 14.26 (0.03%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 111,514.76 | 147,166.76 | 66,725.76 | 51,206.76 | 57,352.26 | 65,406.76 | | | | | | | |
|