| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,794.32 | 71,306.32 | 61,857.32 | 59,241.32 | 59,969.32 | 47,251.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,512.00 | -9,449.00 | -2,616.00 | +728.00 | -12,718.00 | +2,199.00 | Change in Value | +3,512.00 | -9,449.00 | -2,616.00 | +728.00 | -12,718.00 | +2,199.00 | IRR(%) | 5.19% | -13.25% | -4.24% | 1.23% | -21.25% | 13.84% | | Beginning Value | 67,794.32 | 71,306.32 | 61,857.32 | 59,241.32 | 59,969.32 | 47,251.32 | Change in Value | +3,512.00 | -9,449.00 | -2,616.00 | +728.00 | -12,718.00 | +2,199.00 | Ending Value | 71,306.32 | 61,857.32 | 59,241.32 | 59,969.32 | 47,251.32 | 49,450.32 | % of Change | 5.18% | -13.25% | -4.23% | 1.23% | -21.21% | 4.65% | | --- 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 | +3,512.00 | -9,449.00 | -2,616.00 | +728.00 | -12,718.00 | +2,199.00 | Capital Gain (% over Total Capital) | +3,512.00 (3.51%) | -9,449.00 (-9.45%) | -2,616.00 (-2.62%) | +728.00 (0.73%) | -12,718.00 (-12.72%) | +2,199.00 (2.20%) | | 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 | +3,512.00 | -9,449.00 | -2,616.00 | +728.00 | -12,718.00 | +2,199.00 | 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 | +3,512.00 | -9,449.00 | -2,616.00 | +728.00 | -12,718.00 | +2,199.00 | % over Total Capital | 3.51% | -9.45% | -2.62% | 0.73% | -12.72% | 2.20% | % over Beginning Value | 5.18% | -13.25% | -4.23% | 1.23% | -21.21% | 4.65% | IRR(%) | 5.19% | -13.25% | -4.24% | 1.23% | -21.25% | 13.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,306.32 | 61,857.32 | 59,241.32 | 59,969.32 | 47,251.32 | 49,450.32 | All Time Performance | -28,693.68 | -38,142.68 | -40,758.68 | -40,030.68 | -52,748.68 | -50,549.68 | % over Total Capital | -28.69% | -38.14% | -40.76% | -40.03% | -52.75% | -50.55% | IRR(%) | -6.53% | -7.68% | -7.20% | -6.18% | -7.98% | -7.24% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 71,275.00 | 61,826.00 | 59,210.00 | 59,938.00 | 47,220.00 | 49,419.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,693.68 (-28.70%) | -38,142.68 (-38.15%) | -40,758.68 (-40.77%) | -40,030.68 (-40.04%) | -52,748.68 (-52.77%) | -50,549.68 (-50.57%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 71,275.00 | 61,826.00 | 59,210.00 | 59,938.00 | 47,220.00 | 49,419.00 | Stock Performance (% over Balance Cost) | -28,693.68 (-28.70%) | -38,142.68 (-38.15%) | -40,758.68 (-40.77%) | -40,030.68 (-40.04%) | -52,748.68 (-52.77%) | -50,549.68 (-50.57%) | | --- 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 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 71,275.00 (99.96%) | 61,826.00 (99.95%) | 59,210.00 (99.95%) | 59,938.00 (99.95%) | 47,220.00 (99.93%) | 49,419.00 (99.94%) | Cash Balance | 31.32 (0.04%) | 31.32 (0.05%) | 31.32 (0.05%) | 31.32 (0.05%) | 31.32 (0.07%) | 31.32 (0.06%) | Market Value | 71,306.32 | 61,857.32 | 59,241.32 | 59,969.32 | 47,251.32 | 49,450.32 | | | | | | | |
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