| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,634.94 | 82,028.94 | 94,812.44 | 80,668.44 | 56,666.94 | 55,233.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,394.00 | +12,783.50 | -14,144.00 | -24,001.50 | -1,433.50 | +2,926.00 | Change in Value | +21,394.00 | +12,783.50 | -14,144.00 | -24,001.50 | -1,433.50 | +2,926.00 | IRR(%) | 35.39% | 15.58% | -14.95% | -29.82% | -2.53% | 16.12% | | Beginning Value | 60,634.94 | 82,028.94 | 94,812.44 | 80,668.44 | 56,666.94 | 55,233.44 | Change in Value | +21,394.00 | +12,783.50 | -14,144.00 | -24,001.50 | -1,433.50 | +2,926.00 | Ending Value | 82,028.94 | 94,812.44 | 80,668.44 | 56,666.94 | 55,233.44 | 58,159.44 | % of Change | 35.28% | 15.58% | -14.92% | -29.75% | -2.53% | 5.30% | | --- 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 | +21,394.00 | +12,783.50 | -14,144.00 | -24,001.50 | -1,433.50 | +2,926.00 | Capital Gain (% over Total Capital) | +21,394.00 (21.39%) | +12,783.50 (12.78%) | -14,144.00 (-14.14%) | -24,001.50 (-24.00%) | -1,433.50 (-1.43%) | +2,926.00 (2.93%) | | 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 | +21,394.00 | +12,783.50 | -14,144.00 | -24,001.50 | -1,433.50 | +2,926.00 | 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 | +21,394.00 | +12,783.50 | -14,144.00 | -24,001.50 | -1,433.50 | +2,926.00 | % over Total Capital | 21.39% | 12.78% | -14.14% | -24.00% | -1.43% | 2.93% | % over Beginning Value | 35.28% | 15.58% | -14.92% | -29.75% | -2.53% | 5.30% | IRR(%) | 35.39% | 15.58% | -14.95% | -29.82% | -2.53% | 16.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,028.94 | 94,812.44 | 80,668.44 | 56,666.94 | 55,233.44 | 58,159.44 | All Time Performance | -17,971.06 | -5,187.56 | -19,331.56 | -43,333.06 | -44,766.56 | -41,840.56 | % over Total Capital | -17.97% | -5.19% | -19.33% | -43.33% | -44.77% | -41.84% | IRR(%) | -4.82% | -1.05% | -3.51% | -7.78% | -7.14% | -6.28% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 80,848.00 | 93,631.50 | 79,487.50 | 55,486.00 | 54,052.50 | 56,978.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,971.81 (-19.01%) | -6,188.31 (-6.20%) | -20,332.31 (-20.37%) | -44,333.81 (-44.41%) | -45,767.31 (-45.85%) | -42,841.31 (-42.92%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 80,848.00 | 93,631.50 | 79,487.50 | 55,486.00 | 54,052.50 | 56,978.50 | Stock Performance (% over Balance Cost) | -17,971.06 (-18.19%) | -5,187.56 (-5.25%) | -19,331.56 (-19.56%) | -43,333.06 (-43.85%) | -44,766.56 (-45.30%) | -41,840.56 (-42.34%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 80,848.00 (98.56%) | 93,631.50 (98.75%) | 79,487.50 (98.54%) | 55,486.00 (97.92%) | 54,052.50 (97.86%) | 56,978.50 (97.97%) | Cash Balance | 1,180.94 (1.44%) | 1,180.94 (1.25%) | 1,180.94 (1.46%) | 1,180.94 (2.08%) | 1,180.94 (2.14%) | 1,180.94 (2.03%) | Market Value | 82,028.94 | 94,812.44 | 80,668.44 | 56,666.94 | 55,233.44 | 58,159.44 | | | | | | | |
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