| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,600.03 | 126,578.53 | 127,579.53 | 121,192.03 | 76,020.03 | 74,630.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,978.50 | +1,001.00 | -6,387.50 | -45,172.00 | -1,390.00 | +7,995.50 | Change in Value | +27,978.50 | +1,001.00 | -6,387.50 | -45,172.00 | -1,390.00 | +7,995.50 | IRR(%) | 28.46% | 0.79% | -5.02% | -37.35% | -1.83% | 36.63% | | Beginning Value | 98,600.03 | 126,578.53 | 127,579.53 | 121,192.03 | 76,020.03 | 74,630.03 | Change in Value | +27,978.50 | +1,001.00 | -6,387.50 | -45,172.00 | -1,390.00 | +7,995.50 | Ending Value | 126,578.53 | 127,579.53 | 121,192.03 | 76,020.03 | 74,630.03 | 82,625.53 | % of Change | 28.38% | 0.79% | -5.01% | -37.27% | -1.83% | 10.71% | | --- 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 | +27,978.50 | +1,001.00 | -6,387.50 | -45,172.00 | -1,390.00 | +7,995.50 | Capital Gain (% over Total Capital) | +27,978.50 (27.98%) | +1,001.00 (1.00%) | -6,387.50 (-6.39%) | -45,172.00 (-45.17%) | -1,390.00 (-1.39%) | +7,995.50 (8.00%) | | 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 | +27,978.50 | +1,001.00 | -6,387.50 | -45,172.00 | -1,390.00 | +7,995.50 | 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 | +27,978.50 | +1,001.00 | -6,387.50 | -45,172.00 | -1,390.00 | +7,995.50 | % over Total Capital | 27.98% | 1.00% | -6.39% | -45.17% | -1.39% | 8.00% | % over Beginning Value | 28.38% | 0.79% | -5.01% | -37.27% | -1.83% | 10.71% | IRR(%) | 28.46% | 0.79% | -5.02% | -37.35% | -1.83% | 36.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,578.53 | 127,579.53 | 121,192.03 | 76,020.03 | 74,630.03 | 82,625.53 | All Time Performance | +26,578.53 | +27,579.53 | +21,192.03 | -23,979.97 | -25,369.97 | -17,374.47 | % over Total Capital | 26.58% | 27.58% | 21.19% | -23.98% | -25.37% | -17.37% | IRR(%) | 6.06% | 4.98% | 3.25% | -3.83% | -3.58% | -2.26% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 125,136.50 | 126,137.50 | 119,750.00 | 74,578.00 | 73,188.00 | 81,183.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,673.73 (22.13%) | +23,674.73 (23.11%) | +17,287.23 (16.87%) | -27,884.77 (-27.21%) | -29,274.77 (-28.57%) | -21,279.27 (-20.77%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 125,136.50 | 126,137.50 | 119,750.00 | 74,578.00 | 73,188.00 | 81,183.50 | Stock Performance (% over Balance Cost) | +26,578.53 (26.97%) | +27,579.53 (27.98%) | +21,192.03 (21.50%) | -23,979.97 (-24.33%) | -25,369.97 (-25.74%) | -17,374.47 (-17.63%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 125,136.50 (98.86%) | 126,137.50 (98.87%) | 119,750.00 (98.81%) | 74,578.00 (98.10%) | 73,188.00 (98.07%) | 81,183.50 (98.25%) | Cash Balance | 1,442.03 (1.14%) | 1,442.03 (1.13%) | 1,442.03 (1.19%) | 1,442.03 (1.90%) | 1,442.03 (1.93%) | 1,442.03 (1.75%) | Market Value | 126,578.53 | 127,579.53 | 121,192.03 | 76,020.03 | 74,630.03 | 82,625.53 | | | | | | | |
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