| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,975.96 | 79,828.46 | 96,788.46 | 109,433.46 | 38,729.96 | 39,971.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,852.50 | +16,960.00 | +12,645.00 | -70,703.50 | +1,242.00 | -2,617.00 | Change in Value | +4,852.50 | +16,960.00 | +12,645.00 | -70,703.50 | +1,242.00 | -2,617.00 | IRR(%) | 6.49% | 21.24% | 13.10% | - % | 3.21% | -17.68% | | Beginning Value | 74,975.96 | 79,828.46 | 96,788.46 | 109,433.46 | 38,729.96 | 39,971.96 | Change in Value | +4,852.50 | +16,960.00 | +12,645.00 | -70,703.50 | +1,242.00 | -2,617.00 | Ending Value | 79,828.46 | 96,788.46 | 109,433.46 | 38,729.96 | 39,971.96 | 37,354.96 | % of Change | 6.47% | 21.25% | 13.06% | -64.61% | 3.21% | -6.55% | | --- 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 | +4,852.50 | +16,960.00 | +12,645.00 | -70,703.50 | +1,242.00 | -2,617.00 | Capital Gain (% over Total Capital) | +4,852.50 (4.85%) | +16,960.00 (16.96%) | +12,645.00 (12.65%) | -70,703.50 (-70.70%) | +1,242.00 (1.24%) | -2,617.00 (-2.62%) | | 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 | +4,852.50 | +16,960.00 | +12,645.00 | -70,703.50 | +1,242.00 | -2,617.00 | 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 | +4,852.50 | +16,960.00 | +12,645.00 | -70,703.50 | +1,242.00 | -2,617.00 | % over Total Capital | 4.85% | 16.96% | 12.65% | -70.70% | 1.24% | -2.62% | % over Beginning Value | 6.47% | 21.25% | 13.06% | -64.61% | 3.21% | -6.55% | IRR(%) | 6.49% | 21.24% | 13.10% | - % | 3.21% | -17.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,828.46 | 96,788.46 | 109,433.46 | 38,729.96 | 39,971.96 | 37,354.96 | All Time Performance | -20,171.54 | -3,211.54 | +9,433.46 | -61,270.04 | -60,028.04 | -62,645.04 | % over Total Capital | -20.17% | -3.21% | 9.43% | -61.27% | -60.03% | -62.65% | IRR(%) | -5.47% | -0.65% | 1.51% | -12.66% | -10.82% | -11.11% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 79,807.00 | 96,767.00 | 109,412.00 | 38,708.50 | 39,950.50 | 37,333.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,171.54 (-20.18%) | -3,211.54 (-3.21%) | +9,433.46 (9.44%) | -61,270.04 (-61.28%) | -60,028.04 (-60.04%) | -62,645.04 (-62.66%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 79,807.00 | 96,767.00 | 109,412.00 | 38,708.50 | 39,950.50 | 37,333.50 | Stock Performance (% over Balance Cost) | -20,171.54 (-20.18%) | -3,211.54 (-3.21%) | +9,433.46 (9.44%) | -61,270.04 (-61.28%) | -60,028.04 (-60.04%) | -62,645.04 (-62.66%) | | --- 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 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 79,807.00 (99.97%) | 96,767.00 (99.98%) | 109,412.00 (99.98%) | 38,708.50 (99.94%) | 39,950.50 (99.95%) | 37,333.50 (99.94%) | Cash Balance | 21.46 (0.03%) | 21.46 (0.02%) | 21.46 (0.02%) | 21.46 (0.06%) | 21.46 (0.05%) | 21.46 (0.06%) | Market Value | 79,828.46 | 96,788.46 | 109,433.46 | 38,729.96 | 39,971.96 | 37,354.96 | | | | | | | |
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