| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,756.50 | 43,699.25 | 42,526.13 | 42,904.38 | 40,859.25 | 38,753.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,942.75 | -1,173.12 | +378.25 | -2,045.12 | -2,106.00 | +21,656.25 | Change in Value | +3,942.75 | -1,173.12 | +378.25 | -2,045.12 | -2,106.00 | +21,656.25 | IRR(%) | 9.94% | -2.68% | 0.89% | -4.77% | -5.16% | 277.40% | | Beginning Value | 39,756.50 | 43,699.25 | 42,526.13 | 42,904.38 | 40,859.25 | 38,753.25 | Change in Value | +3,942.75 | -1,173.12 | +378.25 | -2,045.12 | -2,106.00 | +21,656.25 | Ending Value | 43,699.25 | 42,526.13 | 42,904.38 | 40,859.25 | 38,753.25 | 60,409.50 | % of Change | 9.92% | -2.68% | 0.89% | -4.77% | -5.15% | 55.88% | | --- 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 | +3,942.75 | -1,173.12 | +378.25 | -2,045.12 | -2,106.00 | +21,656.25 | Capital Gain (% over Total Capital) | +3,942.75 (3.94%) | -1,173.12 (-1.17%) | +378.25 (0.38%) | -2,045.12 (-2.05%) | -2,106.00 (-2.11%) | +21,656.25 (21.66%) | | 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 | +3,942.75 | -1,173.12 | +378.25 | -2,045.12 | -2,106.00 | +21,656.25 | 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 | +3,942.75 | -1,173.12 | +378.25 | -2,045.12 | -2,106.00 | +21,656.25 | % over Total Capital | 3.94% | -1.17% | 0.38% | -2.05% | -2.11% | 21.66% | % over Beginning Value | 9.92% | -2.68% | 0.89% | -4.77% | -5.15% | 55.88% | IRR(%) | 9.94% | -2.68% | 0.89% | -4.77% | -5.16% | 277.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,699.25 | 42,526.13 | 42,904.38 | 40,859.25 | 38,753.25 | 60,409.50 | All Time Performance | -56,300.75 | -57,473.87 | -57,095.62 | -59,140.75 | -61,246.75 | -39,590.50 | % over Total Capital | -56.30% | -57.47% | -57.10% | -59.14% | -61.25% | -39.59% | IRR(%) | -18.68% | -15.70% | -13.14% | -11.99% | -11.16% | -5.86% | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | Stock Value | 39,298.62 | 38,125.50 | 38,503.75 | 36,458.62 | 34,352.62 | 56,008.88 | UnRealized Gain/(Loss) (% over Average Cost) | -60,444.57 (-60.60%) | -61,617.70 (-61.78%) | -61,239.45 (-61.40%) | -63,284.57 (-63.45%) | -65,390.57 (-65.56%) | -43,734.32 (-43.85%) | | Balance Cost | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | Stock Value | 39,298.62 | 38,125.50 | 38,503.75 | 36,458.62 | 34,352.62 | 56,008.88 | Stock Performance (% over Balance Cost) | -56,300.75 (-58.89%) | -57,473.87 (-60.12%) | -57,095.62 (-59.72%) | -59,140.75 (-61.86%) | -61,246.75 (-64.07%) | -39,590.50 (-41.41%) | | --- 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 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | | --- Allocation --- | | Stock Value | 39,298.62 (89.93%) | 38,125.50 (89.65%) | 38,503.75 (89.74%) | 36,458.62 (89.23%) | 34,352.62 (88.64%) | 56,008.88 (92.72%) | Cash Balance | 4,400.63 (10.07%) | 4,400.63 (10.35%) | 4,400.63 (10.26%) | 4,400.63 (10.77%) | 4,400.63 (11.36%) | 4,400.63 (7.28%) | Market Value | 43,699.25 | 42,526.13 | 42,904.38 | 40,859.25 | 38,753.25 | 60,409.50 | | | | | | | |
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