| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,204.65 | 58,733.90 | 50,801.60 | 50,234.70 | 54,511.75 | 59,586.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,529.25 | -7,932.30 | -566.90 | +4,277.05 | +5,074.60 | +8,956.15 | Change in Value | +10,529.25 | -7,932.30 | -566.90 | +4,277.05 | +5,074.60 | +8,956.15 | IRR(%) | 21.90% | -13.50% | -1.11% | 8.53% | 9.33% | 49.54% | | Beginning Value | 48,204.65 | 58,733.90 | 50,801.60 | 50,234.70 | 54,511.75 | 59,586.35 | Change in Value | +10,529.25 | -7,932.30 | -566.90 | +4,277.05 | +5,074.60 | +8,956.15 | Ending Value | 58,733.90 | 50,801.60 | 50,234.70 | 54,511.75 | 59,586.35 | 68,542.50 | % of Change | 21.84% | -13.51% | -1.12% | 8.51% | 9.31% | 15.03% | | --- 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 | +10,529.25 | -7,932.30 | -566.90 | +4,277.05 | +5,074.60 | +8,956.15 | Capital Gain (% over Total Capital) | +10,529.25 (10.53%) | -7,932.30 (-7.93%) | -566.90 (-0.57%) | +4,277.05 (4.28%) | +5,074.60 (5.07%) | +8,956.15 (8.96%) | | 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 | +10,529.25 | -7,932.30 | -566.90 | +4,277.05 | +5,074.60 | +8,956.15 | 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 | +10,529.25 | -7,932.30 | -566.90 | +4,277.05 | +5,074.60 | +8,956.15 | % over Total Capital | 10.53% | -7.93% | -0.57% | 4.28% | 5.07% | 8.96% | % over Beginning Value | 21.84% | -13.51% | -1.12% | 8.51% | 9.31% | 15.03% | IRR(%) | 21.90% | -13.50% | -1.11% | 8.53% | 9.33% | 49.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,733.90 | 50,801.60 | 50,234.70 | 54,511.75 | 59,586.35 | 68,542.50 | All Time Performance | -41,266.10 | -49,198.40 | -49,765.30 | -45,488.25 | -40,413.65 | -31,457.50 | % over Total Capital | -41.27% | -49.20% | -49.77% | -45.49% | -40.41% | -31.46% | IRR(%) | -12.44% | -12.65% | -10.83% | -8.29% | -6.26% | -4.41% | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | Stock Value | 53,757.80 | 45,825.50 | 45,258.60 | 49,535.65 | 54,610.25 | 63,566.40 | UnRealized Gain/(Loss) (% over Average Cost) | -46,239.73 (-46.24%) | -54,172.03 (-54.17%) | -54,738.93 (-54.74%) | -50,461.88 (-50.46%) | -45,387.28 (-45.39%) | -36,431.13 (-36.43%) | | Balance Cost | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | 95,023.90 | Stock Value | 53,757.80 | 45,825.50 | 45,258.60 | 49,535.65 | 54,610.25 | 63,566.40 | Stock Performance (% over Balance Cost) | -41,266.10 (-43.43%) | -49,198.40 (-51.77%) | -49,765.30 (-52.37%) | -45,488.25 (-47.87%) | -40,413.65 (-42.53%) | -31,457.50 (-33.10%) | | --- 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 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | 4,976.10 | | --- Allocation --- | | Stock Value | 53,757.80 (91.53%) | 45,825.50 (90.20%) | 45,258.60 (90.09%) | 49,535.65 (90.87%) | 54,610.25 (91.65%) | 63,566.40 (92.74%) | Cash Balance | 4,976.10 (8.47%) | 4,976.10 (9.80%) | 4,976.10 (9.91%) | 4,976.10 (9.13%) | 4,976.10 (8.35%) | 4,976.10 (7.26%) | Market Value | 58,733.90 | 50,801.60 | 50,234.70 | 54,511.75 | 59,586.35 | 68,542.50 | | | | | | | |
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