| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,361.23 | 82,848.73 | 78,998.23 | 70,437.23 | 59,511.73 | 59,039.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,487.50 | -3,850.50 | -8,561.00 | -10,925.50 | -472.50 | +25,947.00 | Change in Value | +7,487.50 | -3,850.50 | -8,561.00 | -10,925.50 | -472.50 | +25,947.00 | IRR(%) | 9.96% | -4.64% | -10.86% | -15.55% | -0.79% | 202.84% | | Beginning Value | 75,361.23 | 82,848.73 | 78,998.23 | 70,437.23 | 59,511.73 | 59,039.23 | Change in Value | +7,487.50 | -3,850.50 | -8,561.00 | -10,925.50 | -472.50 | +25,947.00 | Ending Value | 82,848.73 | 78,998.23 | 70,437.23 | 59,511.73 | 59,039.23 | 84,986.23 | % of Change | 9.94% | -4.65% | -10.84% | -15.51% | -0.79% | 43.95% | | --- 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 | +7,487.50 | -3,850.50 | -8,561.00 | -10,925.50 | -472.50 | +25,947.00 | Capital Gain (% over Total Capital) | +7,487.50 (7.49%) | -3,850.50 (-3.85%) | -8,561.00 (-8.56%) | -10,925.50 (-10.93%) | -472.50 (-0.47%) | +25,947.00 (25.95%) | | 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 | +7,487.50 | -3,850.50 | -8,561.00 | -10,925.50 | -472.50 | +25,947.00 | 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 | +7,487.50 | -3,850.50 | -8,561.00 | -10,925.50 | -472.50 | +25,947.00 | % over Total Capital | 7.49% | -3.85% | -8.56% | -10.93% | -0.47% | 25.95% | % over Beginning Value | 9.94% | -4.65% | -10.84% | -15.51% | -0.79% | 43.95% | IRR(%) | 9.96% | -4.64% | -10.86% | -15.55% | -0.79% | 202.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,848.73 | 78,998.23 | 70,437.23 | 59,511.73 | 59,039.23 | 84,986.23 | All Time Performance | -17,151.27 | -21,001.77 | -29,562.77 | -40,488.27 | -40,960.77 | -15,013.77 | % over Total Capital | -17.15% | -21.00% | -29.56% | -40.49% | -40.96% | -15.01% | IRR(%) | -4.59% | -4.60% | -5.66% | -7.14% | -6.37% | -1.93% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 82,651.50 | 78,801.00 | 70,240.00 | 59,314.50 | 58,842.00 | 84,789.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,151.27 (-17.19%) | -21,001.77 (-21.04%) | -29,562.77 (-29.62%) | -40,488.27 (-40.57%) | -40,960.77 (-41.04%) | -15,013.77 (-15.04%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 82,651.50 | 78,801.00 | 70,240.00 | 59,314.50 | 58,842.00 | 84,789.00 | Stock Performance (% over Balance Cost) | -17,151.27 (-17.19%) | -21,001.77 (-21.04%) | -29,562.77 (-29.62%) | -40,488.27 (-40.57%) | -40,960.77 (-41.04%) | -15,013.77 (-15.04%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 82,651.50 (99.76%) | 78,801.00 (99.75%) | 70,240.00 (99.72%) | 59,314.50 (99.67%) | 58,842.00 (99.67%) | 84,789.00 (99.77%) | Cash Balance | 197.23 (0.24%) | 197.23 (0.25%) | 197.23 (0.28%) | 197.23 (0.33%) | 197.23 (0.33%) | 197.23 (0.23%) | Market Value | 82,848.73 | 78,998.23 | 70,437.23 | 59,511.73 | 59,039.23 | 84,986.23 | | | | | | | |
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