| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,044.45 | 55,421.45 | 43,844.45 | 35,333.95 | 30,123.95 | 28,859.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,377.00 | -11,577.00 | -8,510.50 | -5,210.00 | -1,264.00 | +2,271.00 | Change in Value | +6,377.00 | -11,577.00 | -8,510.50 | -5,210.00 | -1,264.00 | +2,271.00 | IRR(%) | 13.04% | -20.88% | -19.45% | -14.78% | -4.20% | 22.54% | | Beginning Value | 49,044.45 | 55,421.45 | 43,844.45 | 35,333.95 | 30,123.95 | 28,859.95 | Change in Value | +6,377.00 | -11,577.00 | -8,510.50 | -5,210.00 | -1,264.00 | +2,271.00 | Ending Value | 55,421.45 | 43,844.45 | 35,333.95 | 30,123.95 | 28,859.95 | 31,130.95 | % of Change | 13.00% | -20.89% | -19.41% | -14.75% | -4.20% | 7.87% | | --- 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 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +6,377.00 | -11,577.00 | -8,510.50 | -5,210.00 | -1,264.00 | +2,271.00 | Capital Gain (% over Total Capital) | +6,377.00 (6.29%) | -11,577.00 (-11.41%) | -8,510.50 (-8.39%) | -5,210.00 (-5.14%) | -1,264.00 (-1.25%) | +2,271.00 (2.24%) | | 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 | +6,377.00 | -11,577.00 | -8,510.50 | -5,210.00 | -1,264.00 | +2,271.00 | 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 | +6,377.00 | -11,577.00 | -8,510.50 | -5,210.00 | -1,264.00 | +2,271.00 | % over Total Capital | 6.29% | -11.41% | -8.39% | -5.14% | -1.25% | 2.24% | % over Beginning Value | 13.00% | -20.89% | -19.41% | -14.75% | -4.20% | 7.87% | IRR(%) | 13.04% | -20.88% | -19.45% | -14.78% | -4.20% | 22.54% | | --- Cumulative Return --- | | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | Market Value | 55,421.45 | 43,844.45 | 35,333.95 | 30,123.95 | 28,859.95 | 31,130.95 | All Time Performance | -46,027.55 | -57,604.55 | -66,115.05 | -71,325.05 | -72,589.05 | -70,318.05 | % over Total Capital | -45.37% | -56.78% | -65.17% | -70.31% | -71.55% | -69.31% | IRR(%) | -14.01% | -15.43% | -16.10% | -15.91% | -14.53% | -13.14% | | Average Cost | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | Stock Value | 51,863.00 | 40,286.00 | 31,775.50 | 26,565.50 | 25,301.50 | 27,572.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,164.55 (-48.15%) | -59,741.55 (-59.73%) | -68,252.05 (-68.23%) | -73,462.05 (-73.44%) | -74,726.05 (-74.71%) | -72,455.05 (-72.44%) | | Balance Cost | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | Stock Value | 51,863.00 | 40,286.00 | 31,775.50 | 26,565.50 | 25,301.50 | 27,572.50 | Stock Performance (% over Balance Cost) | -46,027.55 (-47.02%) | -57,604.55 (-58.85%) | -66,115.05 (-67.54%) | -71,325.05 (-72.86%) | -72,589.05 (-74.15%) | -70,318.05 (-71.83%) | | --- 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 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | | --- Allocation --- | | Stock Value | 51,863.00 (93.58%) | 40,286.00 (91.88%) | 31,775.50 (89.93%) | 26,565.50 (88.19%) | 25,301.50 (87.67%) | 27,572.50 (88.57%) | Cash Balance | 3,558.45 (6.42%) | 3,558.45 (8.12%) | 3,558.45 (10.07%) | 3,558.45 (11.81%) | 3,558.45 (12.33%) | 3,558.45 (11.43%) | Market Value | 55,421.45 | 43,844.45 | 35,333.95 | 30,123.95 | 28,859.95 | 31,130.95 | | | | | | | |
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