| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 30,658.81 | 33,517.81 | 34,405.81 | 34,023.81 | 48,504.31 | 64,427.81 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,859.00
| +888.00
| -382.00
| +14,480.50
| +15,923.50
| +16,035.00
| | Change in Value | +2,859.00 | +888.00 | -382.00 | +14,480.50 | +15,923.50 | +16,035.00 | | IRR(%) | 9.35% | 2.64% | -1.11% | 42.69% | 32.93% | 113.43% | | | Beginning Value | 30,658.81 | 33,517.81 | 34,405.81 | 34,023.81 | 48,504.31 | 64,427.81 | | Change in Value | +2,859.00 | +888.00 | -382.00 | +14,480.50 | +15,923.50 | +16,035.00 | | Ending Value | 33,517.81 | 34,405.81 | 34,023.81 | 48,504.31 | 64,427.81 | 80,462.81 | | % of Change | 9.33% | 2.65% | -1.11% | 42.56% | 32.83% | 24.89% | | | --- 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 | +2,859.00 | +888.00 | -382.00 | +14,480.50 | +15,923.50 | +16,035.00 | Capital Gain
(% over Total Capital) | +2,859.00
(2.86%) | +888.00
(0.89%) | -382.00
(-0.38%) | +14,480.50
(14.48%) | +15,923.50
(15.92%) | +16,035.00
(16.04%) | | | 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 | +2,859.00
| +888.00
| -382.00
| +14,480.50
| +15,923.50
| +16,035.00
| | 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 | +2,859.00
| +888.00
| -382.00
| +14,480.50
| +15,923.50
| +16,035.00
| | % over Total Capital | 2.86% | 0.89% | -0.38% | 14.48% | 15.92% | 16.04% | | % over Beginning Value | 9.33% | 2.65% | -1.11% | 42.56% | 32.83% | 24.89% | | IRR(%) | 9.35% | 2.64% | -1.11% | 42.69% | 32.93% | 113.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,517.81 | 34,405.81 | 34,023.81 | 48,504.31 | 64,427.81 | 80,462.81 | | All Time Performance | -66,482.19 | -65,594.19 | -65,976.19 | -51,495.69 | -35,572.19 | -19,537.19 | | % over Total Capital | -66.48% | -65.59% | -65.98% | -51.50% | -35.57% | -19.54% | | IRR(%) | -23.89% | -19.19% | -16.43% | -9.81% | -5.34% | -2.58% | | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 33,259.00 | 34,147.00 | 33,765.00 | 48,245.50 | 64,169.00 | 80,204.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,482.19
(-66.65%) | -65,594.19
(-65.76%) | -65,976.19
(-66.15%) | -51,495.69
(-51.63%) | -35,572.19
(-35.66%) | -19,537.19
(-19.59%) | | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 33,259.00 | 34,147.00 | 33,765.00 | 48,245.50 | 64,169.00 | 80,204.00 | Stock Performance
(% over Balance Cost) | -66,482.19
(-66.65%) | -65,594.19
(-65.76%) | -65,976.19
(-66.15%) | -51,495.69
(-51.63%) | -35,572.19
(-35.66%) | -19,537.19
(-19.59%) | | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | | --- Allocation --- | | | Stock Value | 33,259.00
(99.23%) | 34,147.00
(99.25%) | 33,765.00
(99.24%) | 48,245.50
(99.47%) | 64,169.00
(99.60%) | 80,204.00
(99.68%) | | Cash Balance | 258.81
(0.77%) | 258.81
(0.75%) | 258.81
(0.76%) | 258.81
(0.53%) | 258.81
(0.40%) | 258.81
(0.32%) | | Market Value | 33,517.81
| 34,405.81
| 34,023.81
| 48,504.31
| 64,427.81
| 80,462.81
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