| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,587.75 | 49,782.75 | 46,812.75 | 43,452.75 | 40,232.75 | 64,277.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,195.00 | -2,970.00 | -3,360.00 | -3,220.00 | +24,045.00 | +27,805.00 | Change in Value | +6,195.00 | -2,970.00 | -3,360.00 | -3,220.00 | +24,045.00 | +27,805.00 | IRR(%) | 14.25% | -5.96% | -7.19% | -7.42% | 59.97% | 185.66% | | Beginning Value | 43,587.75 | 49,782.75 | 46,812.75 | 43,452.75 | 40,232.75 | 64,277.75 | Change in Value | +6,195.00 | -2,970.00 | -3,360.00 | -3,220.00 | +24,045.00 | +27,805.00 | Ending Value | 49,782.75 | 46,812.75 | 43,452.75 | 40,232.75 | 64,277.75 | 92,082.75 | % of Change | 14.21% | -5.97% | -7.18% | -7.41% | 59.76% | 43.26% | | --- 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 | +6,195.00 | -2,970.00 | -3,360.00 | -3,220.00 | +24,045.00 | +27,805.00 | Capital Gain (% over Total Capital) | +6,195.00 (6.20%) | -2,970.00 (-2.97%) | -3,360.00 (-3.36%) | -3,220.00 (-3.22%) | +24,045.00 (24.05%) | +27,805.00 (27.81%) | | 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 | +6,195.00 | -2,970.00 | -3,360.00 | -3,220.00 | +24,045.00 | +27,805.00 | 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 | +6,195.00 | -2,970.00 | -3,360.00 | -3,220.00 | +24,045.00 | +27,805.00 | % over Total Capital | 6.20% | -2.97% | -3.36% | -3.22% | 24.05% | 27.81% | % over Beginning Value | 14.21% | -5.97% | -7.18% | -7.41% | 59.76% | 43.26% | IRR(%) | 14.25% | -5.96% | -7.19% | -7.42% | 59.97% | 185.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,782.75 | 46,812.75 | 43,452.75 | 40,232.75 | 64,277.75 | 92,082.75 | All Time Performance | -50,217.25 | -53,187.25 | -56,547.25 | -59,767.25 | -35,722.25 | -7,917.25 | % over Total Capital | -50.22% | -53.19% | -56.55% | -59.77% | -35.72% | -7.92% | IRR(%) | -15.99% | -14.06% | -12.95% | -12.18% | -5.37% | -0.98% | | Average Cost | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | Stock Value | 48,340.00 | 45,370.00 | 42,010.00 | 38,790.00 | 62,835.00 | 90,640.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,627.75 (-51.64%) | -54,597.75 (-54.62%) | -57,957.75 (-57.98%) | -61,177.75 (-61.20%) | -37,132.75 (-37.14%) | -9,327.75 (-9.33%) | | Balance Cost | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | Stock Value | 48,340.00 | 45,370.00 | 42,010.00 | 38,790.00 | 62,835.00 | 90,640.00 | Stock Performance (% over Balance Cost) | -50,217.25 (-50.95%) | -53,187.25 (-53.97%) | -56,547.25 (-57.38%) | -59,767.25 (-60.64%) | -35,722.25 (-36.25%) | -7,917.25 (-8.03%) | | --- 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 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | | --- Allocation --- | | Stock Value | 48,340.00 (97.10%) | 45,370.00 (96.92%) | 42,010.00 (96.68%) | 38,790.00 (96.41%) | 62,835.00 (97.76%) | 90,640.00 (98.43%) | Cash Balance | 1,442.75 (2.90%) | 1,442.75 (3.08%) | 1,442.75 (3.32%) | 1,442.75 (3.59%) | 1,442.75 (2.24%) | 1,442.75 (1.57%) | Market Value | 49,782.75 | 46,812.75 | 43,452.75 | 40,232.75 | 64,277.75 | 92,082.75 | | | | | | | |
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