| 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 | +8,440.00 | Change in Value | +2,859.00 | +888.00 | -382.00 | +14,480.50 | +15,923.50 | +8,440.00 | IRR(%) | 9.35% | 2.64% | -1.11% | 42.69% | 32.93% | 16.63% | | 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 | +8,440.00 | Ending Value | 33,517.81 | 34,405.81 | 34,023.81 | 48,504.31 | 64,427.81 | 72,867.81 | % of Change | 9.33% | 2.65% | -1.11% | 42.56% | 32.83% | 13.10% | | --- 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 | +8,440.00 | 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%) | +8,440.00 (8.44%) | | 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 | +8,440.00 | 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 | +8,440.00 | % over Total Capital | 2.86% | 0.89% | -0.38% | 14.48% | 15.92% | 8.44% | % over Beginning Value | 9.33% | 2.65% | -1.11% | 42.56% | 32.83% | 13.10% | IRR(%) | 9.35% | 2.64% | -1.11% | 42.69% | 32.93% | 16.63% | | --- 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 | 72,867.81 | All Time Performance | -66,482.19 | -65,594.19 | -65,976.19 | -51,495.69 | -35,572.19 | -27,132.19 | % over Total Capital | -66.48% | -65.59% | -65.98% | -51.50% | -35.57% | -27.13% | IRR(%) | -23.89% | -19.19% | -16.43% | -9.81% | -5.34% | -3.52% | | 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 | 72,609.00 | 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%) | -27,132.19 (-27.20%) | | 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 | 72,609.00 | 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%) | -27,132.19 (-27.20%) | | --- 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%) | 72,609.00 (99.64%) | Cash Balance | 258.81 (0.77%) | 258.81 (0.75%) | 258.81 (0.76%) | 258.81 (0.53%) | 258.81 (0.40%) | 258.81 (0.36%) | Market Value | 33,517.81 | 34,405.81 | 34,023.81 | 48,504.31 | 64,427.81 | 72,867.81 | | | | | | | |
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