| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,037.29 | 85,195.79 | 86,196.79 | 98,286.29 | 78,436.79 | 75,619.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,158.50 | +1,001.00 | +12,089.50 | -19,849.50 | -2,817.00 | +4,817.00 | Change in Value | +6,158.50 | +1,001.00 | +12,089.50 | -19,849.50 | -2,817.00 | +4,817.00 | IRR(%) | 7.81% | 1.17% | 14.06% | -20.24% | -3.60% | 20.85% | | Beginning Value | 79,037.29 | 85,195.79 | 86,196.79 | 98,286.29 | 78,436.79 | 75,619.79 | Change in Value | +6,158.50 | +1,001.00 | +12,089.50 | -19,849.50 | -2,817.00 | +4,817.00 | Ending Value | 85,195.79 | 86,196.79 | 98,286.29 | 78,436.79 | 75,619.79 | 80,436.79 | % of Change | 7.79% | 1.17% | 14.03% | -20.20% | -3.59% | 6.37% | | --- 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 | +6,158.50 | +1,001.00 | +12,089.50 | -19,849.50 | -2,817.00 | +4,817.00 | Capital Gain (% over Total Capital) | +6,158.50 (6.16%) | +1,001.00 (1.00%) | +12,089.50 (12.09%) | -19,849.50 (-19.85%) | -2,817.00 (-2.82%) | +4,817.00 (4.82%) | | 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 | +6,158.50 | +1,001.00 | +12,089.50 | -19,849.50 | -2,817.00 | +4,817.00 | 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 | +6,158.50 | +1,001.00 | +12,089.50 | -19,849.50 | -2,817.00 | +4,817.00 | % over Total Capital | 6.16% | 1.00% | 12.09% | -19.85% | -2.82% | 4.82% | % over Beginning Value | 7.79% | 1.17% | 14.03% | -20.20% | -3.59% | 6.37% | IRR(%) | 7.81% | 1.17% | 14.06% | -20.24% | -3.60% | 20.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,195.79 | 86,196.79 | 98,286.29 | 78,436.79 | 75,619.79 | 80,436.79 | All Time Performance | -14,804.21 | -13,803.21 | -1,713.71 | -21,563.21 | -24,380.21 | -19,563.21 | % over Total Capital | -14.80% | -13.80% | -1.71% | -21.56% | -24.38% | -19.56% | IRR(%) | -3.15% | -2.44% | -0.24% | -2.98% | -3.05% | -2.30% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 74,752.00 | 75,753.00 | 87,842.50 | 67,993.00 | 65,176.00 | 69,993.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,804.21 (-16.53%) | -13,803.21 (-15.41%) | -1,713.71 (-1.91%) | -21,563.21 (-24.08%) | -24,380.21 (-27.22%) | -19,563.21 (-21.84%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 74,752.00 | 75,753.00 | 87,842.50 | 67,993.00 | 65,176.00 | 69,993.00 | Stock Performance (% over Balance Cost) | -14,804.21 (-16.53%) | -13,803.21 (-15.41%) | -1,713.71 (-1.91%) | -21,563.21 (-24.08%) | -24,380.21 (-27.22%) | -19,563.21 (-21.84%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 74,752.00 (87.74%) | 75,753.00 (87.88%) | 87,842.50 (89.37%) | 67,993.00 (86.69%) | 65,176.00 (86.19%) | 69,993.00 (87.02%) | Cash Balance | 10,443.79 (12.26%) | 10,443.79 (12.12%) | 10,443.79 (10.63%) | 10,443.79 (13.31%) | 10,443.79 (13.81%) | 10,443.79 (12.98%) | Market Value | 85,195.79 | 86,196.79 | 98,286.29 | 78,436.79 | 75,619.79 | 80,436.79 | | | | | | | |
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