| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,900.90 | 68,437.40 | 83,725.90 | 71,746.90 | 71,717.40 | 91,922.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,536.50 | +15,288.50 | -11,979.00 | -29.50 | +20,205.50 | -18,342.00 | Change in Value | +9,536.50 | +15,288.50 | -11,979.00 | -29.50 | +20,205.50 | -18,342.00 | IRR(%) | 16.23% | 22.33% | -14.34% | -0.04% | 28.26% | -48.61% | | Beginning Value | 58,900.90 | 68,437.40 | 83,725.90 | 71,746.90 | 71,717.40 | 91,922.90 | Change in Value | +9,536.50 | +15,288.50 | -11,979.00 | -29.50 | +20,205.50 | -18,342.00 | Ending Value | 68,437.40 | 83,725.90 | 71,746.90 | 71,717.40 | 91,922.90 | 73,580.90 | % of Change | 16.19% | 22.34% | -14.31% | -0.04% | 28.17% | -19.95% | | --- 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 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,536.50 | +15,288.50 | -11,979.00 | -29.50 | +20,205.50 | -18,342.00 | Capital Gain (% over Total Capital) | +9,536.50 (9.47%) | +15,288.50 (15.18%) | -11,979.00 (-11.89%) | -29.50 (-0.03%) | +20,205.50 (20.06%) | -18,342.00 (-18.21%) | | 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 | +9,536.50 | +15,288.50 | -11,979.00 | -29.50 | +20,205.50 | -18,342.00 | 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 | +9,536.50 | +15,288.50 | -11,979.00 | -29.50 | +20,205.50 | -18,342.00 | % over Total Capital | 9.47% | 15.18% | -11.89% | -0.03% | 20.06% | -18.21% | % over Beginning Value | 16.19% | 22.34% | -14.31% | -0.04% | 28.17% | -19.95% | IRR(%) | 16.23% | 22.33% | -14.34% | -0.04% | 28.26% | -48.61% | | --- Cumulative Return --- | | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Market Value | 68,437.40 | 83,725.90 | 71,746.90 | 71,717.40 | 91,922.90 | 73,580.90 | All Time Performance | -32,276.60 | -16,988.10 | -28,967.10 | -28,996.60 | -8,791.10 | -27,133.10 | % over Total Capital | -32.05% | -16.87% | -28.76% | -28.79% | -8.73% | -26.94% | IRR(%) | -9.21% | -3.62% | -5.49% | -4.73% | -1.13% | -3.69% | | Average Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 67,373.00 | 82,661.50 | 70,682.50 | 70,653.00 | 90,858.50 | 72,516.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,276.60 (-32.39%) | -16,988.10 (-17.05%) | -28,967.10 (-29.07%) | -28,996.60 (-29.10%) | -8,791.10 (-8.82%) | -27,133.10 (-27.23%) | | Balance Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 67,373.00 | 82,661.50 | 70,682.50 | 70,653.00 | 90,858.50 | 72,516.50 | Stock Performance (% over Balance Cost) | -32,276.60 (-32.39%) | -16,988.10 (-17.05%) | -28,967.10 (-29.07%) | -28,996.60 (-29.10%) | -8,791.10 (-8.82%) | -27,133.10 (-27.23%) | | --- 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 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | | --- Allocation --- | | Stock Value | 67,373.00 (98.44%) | 82,661.50 (98.73%) | 70,682.50 (98.52%) | 70,653.00 (98.52%) | 90,858.50 (98.84%) | 72,516.50 (98.55%) | Cash Balance | 1,064.40 (1.56%) | 1,064.40 (1.27%) | 1,064.40 (1.48%) | 1,064.40 (1.48%) | 1,064.40 (1.16%) | 1,064.40 (1.45%) | Market Value | 68,437.40 | 83,725.90 | 71,746.90 | 71,717.40 | 91,922.90 | 73,580.90 | | | | | | | |
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