| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,422.67 | 50,151.17 | 61,525.17 | 54,280.17 | 49,010.17 | 46,038.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,728.50 | +11,374.00 | -7,245.00 | -5,270.00 | -2,971.50 | +23,920.50 | Change in Value | +9,728.50 | +11,374.00 | -7,245.00 | -5,270.00 | -2,971.50 | +23,920.50 | IRR(%) | 24.14% | 22.67% | -11.80% | -9.73% | -6.07% | 226.71% | | Beginning Value | 40,422.67 | 50,151.17 | 61,525.17 | 54,280.17 | 49,010.17 | 46,038.67 | Change in Value | +9,728.50 | +11,374.00 | -7,245.00 | -5,270.00 | -2,971.50 | +23,920.50 | Ending Value | 50,151.17 | 61,525.17 | 54,280.17 | 49,010.17 | 46,038.67 | 69,959.17 | % of Change | 24.07% | 22.68% | -11.78% | -9.71% | -6.06% | 51.96% | | --- 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 | +9,728.50 | +11,374.00 | -7,245.00 | -5,270.00 | -2,971.50 | +23,920.50 | Capital Gain (% over Total Capital) | +9,728.50 (9.73%) | +11,374.00 (11.37%) | -7,245.00 (-7.24%) | -5,270.00 (-5.27%) | -2,971.50 (-2.97%) | +23,920.50 (23.92%) | | 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 | +9,728.50 | +11,374.00 | -7,245.00 | -5,270.00 | -2,971.50 | +23,920.50 | 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 | +9,728.50 | +11,374.00 | -7,245.00 | -5,270.00 | -2,971.50 | +23,920.50 | % over Total Capital | 9.73% | 11.37% | -7.24% | -5.27% | -2.97% | 23.92% | % over Beginning Value | 24.07% | 22.68% | -11.78% | -9.71% | -6.06% | 51.96% | IRR(%) | 24.14% | 22.67% | -11.80% | -9.73% | -6.07% | 226.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,151.17 | 61,525.17 | 54,280.17 | 49,010.17 | 46,038.67 | 69,959.17 | All Time Performance | -49,848.83 | -38,474.83 | -45,719.83 | -50,989.83 | -53,961.33 | -30,040.83 | % over Total Capital | -49.85% | -38.47% | -45.72% | -50.99% | -53.96% | -30.04% | IRR(%) | -15.83% | -9.24% | -9.67% | -9.67% | -9.23% | -4.18% | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 49,797.25 | 61,171.25 | 53,926.25 | 48,656.25 | 45,684.75 | 69,605.25 | UnRealized Gain/(Loss) (% over Average Cost) | -49,848.83 (-50.03%) | -38,474.83 (-38.61%) | -45,719.83 (-45.88%) | -50,989.83 (-51.17%) | -53,961.33 (-54.15%) | -30,040.83 (-30.15%) | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 49,797.25 | 61,171.25 | 53,926.25 | 48,656.25 | 45,684.75 | 69,605.25 | Stock Performance (% over Balance Cost) | -49,848.83 (-50.03%) | -38,474.83 (-38.61%) | -45,719.83 (-45.88%) | -50,989.83 (-51.17%) | -53,961.33 (-54.15%) | -30,040.83 (-30.15%) | | --- 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 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | --- Allocation --- | | Stock Value | 49,797.25 (99.29%) | 61,171.25 (99.42%) | 53,926.25 (99.35%) | 48,656.25 (99.28%) | 45,684.75 (99.23%) | 69,605.25 (99.49%) | Cash Balance | 353.92 (0.71%) | 353.92 (0.58%) | 353.92 (0.65%) | 353.92 (0.72%) | 353.92 (0.77%) | 353.92 (0.51%) | Market Value | 50,151.17 | 61,525.17 | 54,280.17 | 49,010.17 | 46,038.67 | 69,959.17 | | | | | | | |
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