| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,671.45 | 91,989.45 | 134,928.45 | 147,852.45 | 78,349.45 | 85,543.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,318.00 | +42,939.00 | +12,924.00 | -69,503.00 | +7,194.00 | -24,669.00 | Change in Value | +8,318.00 | +42,939.00 | +12,924.00 | -69,503.00 | +7,194.00 | -24,669.00 | IRR(%) | 9.96% | 46.67% | 9.60% | - % | 9.20% | -36.75% | | Beginning Value | 83,671.45 | 91,989.45 | 134,928.45 | 147,852.45 | 78,349.45 | 85,543.45 | Change in Value | +8,318.00 | +42,939.00 | +12,924.00 | -69,503.00 | +7,194.00 | -24,669.00 | Ending Value | 91,989.45 | 134,928.45 | 147,852.45 | 78,349.45 | 85,543.45 | 60,874.45 | % of Change | 9.94% | 46.68% | 9.58% | -47.01% | 9.18% | -28.84% | | --- 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 | +8,318.00 | +42,939.00 | +12,924.00 | -69,503.00 | +7,194.00 | -24,669.00 | Capital Gain (% over Total Capital) | +8,318.00 (8.32%) | +42,939.00 (42.94%) | +12,924.00 (12.92%) | -69,503.00 (-69.50%) | +7,194.00 (7.19%) | -24,669.00 (-24.67%) | | 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 | +8,318.00 | +42,939.00 | +12,924.00 | -69,503.00 | +7,194.00 | -24,669.00 | 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 | +8,318.00 | +42,939.00 | +12,924.00 | -69,503.00 | +7,194.00 | -24,669.00 | % over Total Capital | 8.32% | 42.94% | 12.92% | -69.50% | 7.19% | -24.67% | % over Beginning Value | 9.94% | 46.68% | 9.58% | -47.01% | 9.18% | -28.84% | IRR(%) | 9.96% | 46.67% | 9.60% | - % | 9.20% | -36.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,989.45 | 134,928.45 | 147,852.45 | 78,349.45 | 85,543.45 | 60,874.45 | All Time Performance | -8,010.55 | +34,928.45 | +47,852.45 | -21,650.55 | -14,456.55 | -39,125.55 | % over Total Capital | -8.01% | 34.93% | 47.85% | -21.65% | -14.46% | -39.13% | IRR(%) | -2.06% | 6.16% | 6.72% | -3.42% | -1.93% | -5.51% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 88,973.00 | 131,912.00 | 144,836.00 | 75,333.00 | 82,527.00 | 57,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,995.55 (-11.00%) | +31,943.45 (31.95%) | +44,867.45 (44.88%) | -24,635.55 (-24.64%) | -17,441.55 (-17.45%) | -42,110.55 (-42.12%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 88,973.00 | 131,912.00 | 144,836.00 | 75,333.00 | 82,527.00 | 57,858.00 | Stock Performance (% over Balance Cost) | -8,010.55 (-8.26%) | +34,928.45 (36.01%) | +47,852.45 (49.34%) | -21,650.55 (-22.32%) | -14,456.55 (-14.91%) | -39,125.55 (-40.34%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 88,973.00 (96.72%) | 131,912.00 (97.76%) | 144,836.00 (97.96%) | 75,333.00 (96.15%) | 82,527.00 (96.47%) | 57,858.00 (95.04%) | Cash Balance | 3,016.45 (3.28%) | 3,016.45 (2.24%) | 3,016.45 (2.04%) | 3,016.45 (3.85%) | 3,016.45 (3.53%) | 3,016.45 (4.96%) | Market Value | 91,989.45 | 134,928.45 | 147,852.45 | 78,349.45 | 85,543.45 | 60,874.45 | | | | | | | |
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