| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,676.49 | 103,545.49 | 175,901.49 | 127,492.49 | 89,311.49 | 86,355.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,869.00 | +72,356.00 | -48,409.00 | -38,181.00 | -2,956.00 | +3,605.00 | Change in Value | +23,869.00 | +72,356.00 | -48,409.00 | -38,181.00 | -2,956.00 | +3,605.00 | IRR(%) | 30.05% | 69.87% | -27.58% | -30.01% | -3.31% | 13.36% | | Beginning Value | 79,676.49 | 103,545.49 | 175,901.49 | 127,492.49 | 89,311.49 | 86,355.49 | Change in Value | +23,869.00 | +72,356.00 | -48,409.00 | -38,181.00 | -2,956.00 | +3,605.00 | Ending Value | 103,545.49 | 175,901.49 | 127,492.49 | 89,311.49 | 86,355.49 | 89,960.49 | % of Change | 29.96% | 69.88% | -27.52% | -29.95% | -3.31% | 4.17% | | --- 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 | +23,869.00 | +72,356.00 | -48,409.00 | -38,181.00 | -2,956.00 | +3,605.00 | Capital Gain (% over Total Capital) | +23,869.00 (23.87%) | +72,356.00 (72.36%) | -48,409.00 (-48.41%) | -38,181.00 (-38.18%) | -2,956.00 (-2.96%) | +3,605.00 (3.61%) | | 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 | +23,869.00 | +72,356.00 | -48,409.00 | -38,181.00 | -2,956.00 | +3,605.00 | 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 | +23,869.00 | +72,356.00 | -48,409.00 | -38,181.00 | -2,956.00 | +3,605.00 | % over Total Capital | 23.87% | 72.36% | -48.41% | -38.18% | -2.96% | 3.61% | % over Beginning Value | 29.96% | 69.88% | -27.52% | -29.95% | -3.31% | 4.17% | IRR(%) | 30.05% | 69.87% | -27.58% | -30.01% | -3.31% | 13.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,545.49 | 175,901.49 | 127,492.49 | 89,311.49 | 86,355.49 | 89,960.49 | All Time Performance | +3,545.49 | +75,901.49 | +27,492.49 | -10,688.51 | -13,644.51 | -10,039.51 | % over Total Capital | 3.55% | 75.90% | 27.49% | -10.69% | -13.64% | -10.04% | IRR(%) | 0.87% | 11.94% | 4.12% | -1.60% | -1.81% | -1.26% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 103,330.00 | 175,686.00 | 127,277.00 | 89,096.00 | 86,140.00 | 89,745.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,073.51 (-5.55%) | +66,282.49 (60.59%) | +17,873.49 (16.34%) | -20,307.51 (-18.56%) | -23,263.51 (-21.26%) | -19,658.51 (-17.97%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 103,330.00 | 175,686.00 | 127,277.00 | 89,096.00 | 86,140.00 | 89,745.00 | Stock Performance (% over Balance Cost) | +3,545.49 (3.55%) | +75,901.49 (76.07%) | +27,492.49 (27.55%) | -10,688.51 (-10.71%) | -13,644.51 (-13.67%) | -10,039.51 (-10.06%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 103,330.00 (99.79%) | 175,686.00 (99.88%) | 127,277.00 (99.83%) | 89,096.00 (99.76%) | 86,140.00 (99.75%) | 89,745.00 (99.76%) | Cash Balance | 215.49 (0.21%) | 215.49 (0.12%) | 215.49 (0.17%) | 215.49 (0.24%) | 215.49 (0.25%) | 215.49 (0.24%) | Market Value | 103,545.49 | 175,901.49 | 127,492.49 | 89,311.49 | 86,355.49 | 89,960.49 | | | | | | | |
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