| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,037.33 | 50,115.33 | 52,922.83 | 61,477.83 | 62,803.33 | 109,103.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -922.00 | +2,807.50 | +8,555.00 | +1,325.50 | +46,300.00 | -7,322.50 | Change in Value | -922.00 | +2,807.50 | +8,555.00 | +1,325.50 | +46,300.00 | -7,322.50 | IRR(%) | -1.81% | 5.60% | 16.21% | 2.16% | 73.98% | -18.22% | | Beginning Value | 51,037.33 | 50,115.33 | 52,922.83 | 61,477.83 | 62,803.33 | 109,103.33 | Change in Value | -922.00 | +2,807.50 | +8,555.00 | +1,325.50 | +46,300.00 | -7,322.50 | Ending Value | 50,115.33 | 52,922.83 | 61,477.83 | 62,803.33 | 109,103.33 | 101,780.83 | % of Change | -1.81% | 5.60% | 16.17% | 2.16% | 73.72% | -6.71% | | --- 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 | -922.00 | +2,807.50 | +8,555.00 | +1,325.50 | +46,300.00 | -7,322.50 | Capital Gain (% over Total Capital) | -922.00 (-0.92%) | +2,807.50 (2.81%) | +8,555.00 (8.56%) | +1,325.50 (1.33%) | +46,300.00 (46.30%) | -7,322.50 (-7.32%) | | 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 | -922.00 | +2,807.50 | +8,555.00 | +1,325.50 | +46,300.00 | -7,322.50 | 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 | -922.00 | +2,807.50 | +8,555.00 | +1,325.50 | +46,300.00 | -7,322.50 | % over Total Capital | -0.92% | 2.81% | 8.56% | 1.33% | 46.30% | -7.32% | % over Beginning Value | -1.81% | 5.60% | 16.17% | 2.16% | 73.72% | -6.71% | IRR(%) | -1.81% | 5.60% | 16.21% | 2.16% | 73.98% | -18.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,115.33 | 52,922.83 | 61,477.83 | 62,803.33 | 109,103.33 | 101,780.83 | All Time Performance | -49,884.67 | -47,077.17 | -38,522.17 | -37,196.67 | +9,103.33 | +1,780.83 | % over Total Capital | -49.88% | -47.08% | -38.52% | -37.20% | 9.10% | 1.78% | IRR(%) | -12.89% | -10.05% | -6.70% | -5.64% | 0.97% | 0.18% | | Average Cost | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 50,053.50 | 52,861.00 | 61,416.00 | 62,741.50 | 109,041.50 | 101,719.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,884.67 (-49.92%) | -47,077.17 (-47.11%) | -38,522.17 (-38.55%) | -37,196.67 (-37.22%) | +9,103.33 (9.11%) | +1,780.83 (1.78%) | | Balance Cost | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 50,053.50 | 52,861.00 | 61,416.00 | 62,741.50 | 109,041.50 | 101,719.00 | Stock Performance (% over Balance Cost) | -49,884.67 (-49.92%) | -47,077.17 (-47.11%) | -38,522.17 (-38.55%) | -37,196.67 (-37.22%) | +9,103.33 (9.11%) | +1,780.83 (1.78%) | | --- 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 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | | --- Allocation --- | | Stock Value | 50,053.50 (99.88%) | 52,861.00 (99.88%) | 61,416.00 (99.90%) | 62,741.50 (99.90%) | 109,041.50 (99.94%) | 101,719.00 (99.94%) | Cash Balance | 61.83 (0.12%) | 61.83 (0.12%) | 61.83 (0.10%) | 61.83 (0.10%) | 61.83 (0.06%) | 61.83 (0.06%) | Market Value | 50,115.33 | 52,922.83 | 61,477.83 | 62,803.33 | 109,103.33 | 101,780.83 | | | | | | | |
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