| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,687.43 | 121,444.43 | 144,416.43 | 93,298.43 | 88,544.43 | 89,361.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,243.00 | +22,972.00 | -51,118.00 | -4,754.00 | +817.00 | +3,115.00 | Change in Value | -4,243.00 | +22,972.00 | -51,118.00 | -4,754.00 | +817.00 | +3,115.00 | IRR(%) | -3.38% | 18.91% | -35.47% | -5.10% | 0.92% | 10.79% | | Beginning Value | 125,687.43 | 121,444.43 | 144,416.43 | 93,298.43 | 88,544.43 | 89,361.43 | Change in Value | -4,243.00 | +22,972.00 | -51,118.00 | -4,754.00 | +817.00 | +3,115.00 | Ending Value | 121,444.43 | 144,416.43 | 93,298.43 | 88,544.43 | 89,361.43 | 92,476.43 | % of Change | -3.38% | 18.92% | -35.40% | -5.10% | 0.92% | 3.49% | | --- 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 | -4,243.00 | +22,972.00 | -51,118.00 | -4,754.00 | +817.00 | +3,115.00 | Capital Gain (% over Total Capital) | -4,243.00 (-4.24%) | +22,972.00 (22.97%) | -51,118.00 (-51.12%) | -4,754.00 (-4.75%) | +817.00 (0.82%) | +3,115.00 (3.12%) | | 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 | -4,243.00 | +22,972.00 | -51,118.00 | -4,754.00 | +817.00 | +3,115.00 | 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 | -4,243.00 | +22,972.00 | -51,118.00 | -4,754.00 | +817.00 | +3,115.00 | % over Total Capital | -4.24% | 22.97% | -51.12% | -4.75% | 0.82% | 3.12% | % over Beginning Value | -3.38% | 18.92% | -35.40% | -5.10% | 0.92% | 3.49% | IRR(%) | -3.38% | 18.91% | -35.47% | -5.10% | 0.92% | 10.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,444.43 | 144,416.43 | 93,298.43 | 88,544.43 | 89,361.43 | 92,476.43 | All Time Performance | +21,444.43 | +44,416.43 | -6,701.57 | -11,455.57 | -10,638.57 | -7,523.57 | % over Total Capital | 21.44% | 44.42% | -6.70% | -11.46% | -10.64% | -7.52% | IRR(%) | 3.95% | 6.31% | -0.98% | -1.50% | -1.24% | -0.83% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 117,480.00 | 140,452.00 | 89,334.00 | 84,580.00 | 85,397.00 | 88,512.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,601.43 (17.62%) | +40,573.43 (40.62%) | -10,544.57 (-10.56%) | -15,298.57 (-15.32%) | -14,481.57 (-14.50%) | -11,366.57 (-11.38%) | | Balance Cost | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | Stock Value | 117,480.00 | 140,452.00 | 89,334.00 | 84,580.00 | 85,397.00 | 88,512.00 | Stock Performance (% over Balance Cost) | +21,444.43 (22.33%) | +44,416.43 (46.25%) | -6,701.57 (-6.98%) | -11,455.57 (-11.93%) | -10,638.57 (-11.08%) | -7,523.57 (-7.83%) | | --- 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 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 117,480.00 (96.74%) | 140,452.00 (97.25%) | 89,334.00 (95.75%) | 84,580.00 (95.52%) | 85,397.00 (95.56%) | 88,512.00 (95.71%) | Cash Balance | 3,964.43 (3.26%) | 3,964.43 (2.75%) | 3,964.43 (4.25%) | 3,964.43 (4.48%) | 3,964.43 (4.44%) | 3,964.43 (4.29%) | Market Value | 121,444.43 | 144,416.43 | 93,298.43 | 88,544.43 | 89,361.43 | 92,476.43 | | | | | | | |
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