| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,303.83 | 76,484.83 | 70,579.33 | 82,933.83 | 69,986.33 | 66,551.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,819.00 | -5,905.50 | +12,354.50 | -12,947.50 | -3,435.00 | +3,871.50 | Change in Value | -2,819.00 | -5,905.50 | +12,354.50 | -12,947.50 | -3,435.00 | +3,871.50 | IRR(%) | -3.56% | -7.72% | 17.55% | -15.65% | -4.92% | 9.47% | | Beginning Value | 79,303.83 | 76,484.83 | 70,579.33 | 82,933.83 | 69,986.33 | 66,551.33 | Change in Value | -2,819.00 | -5,905.50 | +12,354.50 | -12,947.50 | -3,435.00 | +3,871.50 | Ending Value | 76,484.83 | 70,579.33 | 82,933.83 | 69,986.33 | 66,551.33 | 70,422.83 | % of Change | -3.55% | -7.72% | 17.50% | -15.61% | -4.91% | 5.82% | | --- 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 | -2,819.00 | -5,905.50 | +12,354.50 | -12,947.50 | -3,435.00 | +3,871.50 | Capital Gain (% over Total Capital) | -2,819.00 (-2.82%) | -5,905.50 (-5.91%) | +12,354.50 (12.35%) | -12,947.50 (-12.95%) | -3,435.00 (-3.43%) | +3,871.50 (3.87%) | | 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 | -2,819.00 | -5,905.50 | +12,354.50 | -12,947.50 | -3,435.00 | +3,871.50 | 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 | -2,819.00 | -5,905.50 | +12,354.50 | -12,947.50 | -3,435.00 | +3,871.50 | % over Total Capital | -2.82% | -5.91% | 12.35% | -12.95% | -3.43% | 3.87% | % over Beginning Value | -3.55% | -7.72% | 17.50% | -15.61% | -4.91% | 5.82% | IRR(%) | -3.56% | -7.72% | 17.55% | -15.65% | -4.92% | 9.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,484.83 | 70,579.33 | 82,933.83 | 69,986.33 | 66,551.33 | 70,422.83 | All Time Performance | -23,515.17 | -29,420.67 | -17,066.17 | -30,013.67 | -33,448.67 | -29,577.17 | % over Total Capital | -23.52% | -29.42% | -17.07% | -30.01% | -33.45% | -29.58% | IRR(%) | -6.47% | -6.72% | -3.06% | -4.96% | -4.95% | -3.98% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 71,873.50 | 65,968.00 | 78,322.50 | 65,375.00 | 61,940.00 | 65,811.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,083.35 (-28.10%) | -33,988.85 (-34.00%) | -21,634.35 (-21.64%) | -34,581.85 (-34.60%) | -38,016.85 (-38.03%) | -34,145.35 (-34.16%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 71,873.50 | 65,968.00 | 78,322.50 | 65,375.00 | 61,940.00 | 65,811.50 | Stock Performance (% over Balance Cost) | -23,515.17 (-24.65%) | -29,420.67 (-30.84%) | -17,066.17 (-17.89%) | -30,013.67 (-31.46%) | -33,448.67 (-35.07%) | -29,577.17 (-31.01%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 71,873.50 (93.97%) | 65,968.00 (93.47%) | 78,322.50 (94.44%) | 65,375.00 (93.41%) | 61,940.00 (93.07%) | 65,811.50 (93.45%) | Cash Balance | 4,611.33 (6.03%) | 4,611.33 (6.53%) | 4,611.33 (5.56%) | 4,611.33 (6.59%) | 4,611.33 (6.93%) | 4,611.33 (6.55%) | Market Value | 76,484.83 | 70,579.33 | 82,933.83 | 69,986.33 | 66,551.33 | 70,422.83 | | | | | | | |
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