| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,662.71 | 45,093.21 | 56,722.71 | 54,612.71 | 59,834.21 | 60,226.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +430.50 | +11,629.50 | -2,110.00 | +5,221.50 | +392.50 | +6,382.50 | Change in Value | +430.50 | +11,629.50 | -2,110.00 | +5,221.50 | +392.50 | +6,382.50 | IRR(%) | 0.96% | 25.78% | -3.72% | 9.58% | 0.65% | 36.92% | | Beginning Value | 44,662.71 | 45,093.21 | 56,722.71 | 54,612.71 | 59,834.21 | 60,226.71 | Change in Value | +430.50 | +11,629.50 | -2,110.00 | +5,221.50 | +392.50 | +6,382.50 | Ending Value | 45,093.21 | 56,722.71 | 54,612.71 | 59,834.21 | 60,226.71 | 66,609.21 | % of Change | 0.96% | 25.79% | -3.72% | 9.56% | 0.66% | 10.60% | | --- 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 | +430.50 | +11,629.50 | -2,110.00 | +5,221.50 | +392.50 | +6,382.50 | Capital Gain (% over Total Capital) | +430.50 (0.43%) | +11,629.50 (11.63%) | -2,110.00 (-2.11%) | +5,221.50 (5.22%) | +392.50 (0.39%) | +6,382.50 (6.38%) | | 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 | +430.50 | +11,629.50 | -2,110.00 | +5,221.50 | +392.50 | +6,382.50 | 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 | +430.50 | +11,629.50 | -2,110.00 | +5,221.50 | +392.50 | +6,382.50 | % over Total Capital | 0.43% | 11.63% | -2.11% | 5.22% | 0.39% | 6.38% | % over Beginning Value | 0.96% | 25.79% | -3.72% | 9.56% | 0.66% | 10.60% | IRR(%) | 0.96% | 25.78% | -3.72% | 9.58% | 0.65% | 36.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,093.21 | 56,722.71 | 54,612.71 | 59,834.21 | 60,226.71 | 66,609.21 | All Time Performance | -54,906.79 | -43,277.29 | -45,387.29 | -40,165.79 | -39,773.29 | -33,390.79 | % over Total Capital | -54.91% | -43.28% | -45.39% | -40.17% | -39.77% | -33.39% | IRR(%) | -18.04% | -10.70% | -9.58% | -7.06% | -6.13% | -4.76% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 43,158.00 | 54,787.50 | 52,677.50 | 57,899.00 | 58,291.50 | 64,674.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,648.29 (-56.76%) | -45,018.79 (-45.11%) | -47,128.79 (-47.22%) | -41,907.29 (-41.99%) | -41,514.79 (-41.60%) | -35,132.29 (-35.20%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 43,158.00 | 54,787.50 | 52,677.50 | 57,899.00 | 58,291.50 | 64,674.00 | Stock Performance (% over Balance Cost) | -54,906.79 (-55.99%) | -43,277.29 (-44.13%) | -45,387.29 (-46.28%) | -40,165.79 (-40.96%) | -39,773.29 (-40.56%) | -33,390.79 (-34.05%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 43,158.00 (95.71%) | 54,787.50 (96.59%) | 52,677.50 (96.46%) | 57,899.00 (96.77%) | 58,291.50 (96.79%) | 64,674.00 (97.09%) | Cash Balance | 1,935.21 (4.29%) | 1,935.21 (3.41%) | 1,935.21 (3.54%) | 1,935.21 (3.23%) | 1,935.21 (3.21%) | 1,935.21 (2.91%) | Market Value | 45,093.21 | 56,722.71 | 54,612.71 | 59,834.21 | 60,226.71 | 66,609.21 | | | | | | | |
|