| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,457.44 | 87,697.44 | 107,421.44 | 143,697.44 | 65,478.44 | 63,538.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,240.00 | +19,724.00 | +36,276.00 | -78,219.00 | -1,940.00 | +187.00 | Change in Value | +6,240.00 | +19,724.00 | +36,276.00 | -78,219.00 | -1,940.00 | +187.00 | IRR(%) | 7.68% | 22.49% | 33.87% | - % | -2.97% | 0.90% | | Beginning Value | 81,457.44 | 87,697.44 | 107,421.44 | 143,697.44 | 65,478.44 | 63,538.44 | Change in Value | +6,240.00 | +19,724.00 | +36,276.00 | -78,219.00 | -1,940.00 | +187.00 | Ending Value | 87,697.44 | 107,421.44 | 143,697.44 | 65,478.44 | 63,538.44 | 63,725.44 | % of Change | 7.66% | 22.49% | 33.77% | -54.43% | -2.96% | 0.29% | | --- 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 | +6,240.00 | +19,724.00 | +36,276.00 | -78,219.00 | -1,940.00 | +187.00 | Capital Gain (% over Total Capital) | +6,240.00 (6.24%) | +19,724.00 (19.72%) | +36,276.00 (36.28%) | -78,219.00 (-78.22%) | -1,940.00 (-1.94%) | +187.00 (0.19%) | | 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 | +6,240.00 | +19,724.00 | +36,276.00 | -78,219.00 | -1,940.00 | +187.00 | 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 | +6,240.00 | +19,724.00 | +36,276.00 | -78,219.00 | -1,940.00 | +187.00 | % over Total Capital | 6.24% | 19.72% | 36.28% | -78.22% | -1.94% | 0.19% | % over Beginning Value | 7.66% | 22.49% | 33.77% | -54.43% | -2.96% | 0.29% | IRR(%) | 7.68% | 22.49% | 33.87% | - % | -2.97% | 0.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,697.44 | 107,421.44 | 143,697.44 | 65,478.44 | 63,538.44 | 63,725.44 | All Time Performance | -12,302.56 | +7,421.44 | +43,697.44 | -34,521.56 | -36,461.56 | -36,274.56 | % over Total Capital | -12.30% | 7.42% | 43.70% | -34.52% | -36.46% | -36.27% | IRR(%) | -3.22% | 1.44% | 6.22% | -5.86% | -5.50% | -5.26% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 87,654.00 | 107,378.00 | 143,654.00 | 65,435.00 | 63,495.00 | 63,682.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,302.56 (-12.31%) | +7,421.44 (7.42%) | +43,697.44 (43.72%) | -34,521.56 (-34.54%) | -36,461.56 (-36.48%) | -36,274.56 (-36.29%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 87,654.00 | 107,378.00 | 143,654.00 | 65,435.00 | 63,495.00 | 63,682.00 | Stock Performance (% over Balance Cost) | -12,302.56 (-12.31%) | +7,421.44 (7.42%) | +43,697.44 (43.72%) | -34,521.56 (-34.54%) | -36,461.56 (-36.48%) | -36,274.56 (-36.29%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 87,654.00 (99.95%) | 107,378.00 (99.96%) | 143,654.00 (99.97%) | 65,435.00 (99.93%) | 63,495.00 (99.93%) | 63,682.00 (99.93%) | Cash Balance | 43.44 (0.05%) | 43.44 (0.04%) | 43.44 (0.03%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 87,697.44 | 107,421.44 | 143,697.44 | 65,478.44 | 63,538.44 | 63,725.44 | | | | | | | |
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