| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,129.25 | 100,363.75 | 110,951.50 | 98,407.00 | 64,004.75 | 73,768.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,234.50 | +10,587.75 | -12,544.50 | -34,402.25 | +9,764.00 | -5,124.25 | Change in Value | +5,234.50 | +10,587.75 | -12,544.50 | -34,402.25 | +9,764.00 | -5,124.25 | IRR(%) | 5.51% | 10.54% | -11.33% | -35.03% | 15.30% | -18.82% | | Beginning Value | 95,129.25 | 100,363.75 | 110,951.50 | 98,407.00 | 64,004.75 | 73,768.75 | Change in Value | +5,234.50 | +10,587.75 | -12,544.50 | -34,402.25 | +9,764.00 | -5,124.25 | Ending Value | 100,363.75 | 110,951.50 | 98,407.00 | 64,004.75 | 73,768.75 | 68,644.50 | % of Change | 5.50% | 10.55% | -11.31% | -34.96% | 15.26% | -6.95% | | --- 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 | +5,234.50 | +10,587.75 | -12,544.50 | -34,402.25 | +9,764.00 | -5,124.25 | Capital Gain (% over Total Capital) | +5,234.50 (5.23%) | +10,587.75 (10.59%) | -12,544.50 (-12.54%) | -34,402.25 (-34.40%) | +9,764.00 (9.76%) | -5,124.25 (-5.12%) | | 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 | +5,234.50 | +10,587.75 | -12,544.50 | -34,402.25 | +9,764.00 | -5,124.25 | 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 | +5,234.50 | +10,587.75 | -12,544.50 | -34,402.25 | +9,764.00 | -5,124.25 | % over Total Capital | 5.23% | 10.59% | -12.54% | -34.40% | 9.76% | -5.12% | % over Beginning Value | 5.50% | 10.55% | -11.31% | -34.96% | 15.26% | -6.95% | IRR(%) | 5.51% | 10.54% | -11.33% | -35.03% | 15.30% | -18.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,363.75 | 110,951.50 | 98,407.00 | 64,004.75 | 73,768.75 | 68,644.50 | All Time Performance | +363.75 | +10,951.50 | -1,593.00 | -35,995.25 | -26,231.25 | -31,355.50 | % over Total Capital | 0.36% | 10.95% | -1.59% | -36.00% | -26.23% | -31.36% | IRR(%) | 0.09% | 2.09% | -0.26% | -6.17% | -3.72% | -4.40% | | Average Cost | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | 99,923.10 | Stock Value | 98,758.25 | 109,346.00 | 96,801.50 | 62,399.25 | 72,163.25 | 67,039.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,164.85 (-1.17%) | +9,422.90 (9.43%) | -3,121.60 (-3.12%) | -37,523.85 (-37.55%) | -27,759.85 (-27.78%) | -32,884.10 (-32.91%) | | Balance Cost | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | 98,394.50 | Stock Value | 98,758.25 | 109,346.00 | 96,801.50 | 62,399.25 | 72,163.25 | 67,039.00 | Stock Performance (% over Balance Cost) | +363.75 (0.37%) | +10,951.50 (11.13%) | -1,593.00 (-1.62%) | -35,995.25 (-36.58%) | -26,231.25 (-26.66%) | -31,355.50 (-31.87%) | | --- 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 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | 1,605.50 | | --- Allocation --- | | Stock Value | 98,758.25 (98.40%) | 109,346.00 (98.55%) | 96,801.50 (98.37%) | 62,399.25 (97.49%) | 72,163.25 (97.82%) | 67,039.00 (97.66%) | Cash Balance | 1,605.50 (1.60%) | 1,605.50 (1.45%) | 1,605.50 (1.63%) | 1,605.50 (2.51%) | 1,605.50 (2.18%) | 1,605.50 (2.34%) | Market Value | 100,363.75 | 110,951.50 | 98,407.00 | 64,004.75 | 73,768.75 | 68,644.50 | | | | | | | |
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