| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,701.75 | 91,942.60 | 95,148.65 | 105,369.00 | 83,888.95 | 84,679.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,240.85 | +3,206.05 | +10,220.35 | -21,480.05 | +790.35 | +9,578.50 | Change in Value | +9,240.85 | +3,206.05 | +10,220.35 | -21,480.05 | +790.35 | +9,578.50 | IRR(%) | 11.20% | 3.48% | 10.77% | -20.43% | 0.94% | 39.69% | | Beginning Value | 82,701.75 | 91,942.60 | 95,148.65 | 105,369.00 | 83,888.95 | 84,679.30 | Change in Value | +9,240.85 | +3,206.05 | +10,220.35 | -21,480.05 | +790.35 | +9,578.50 | Ending Value | 91,942.60 | 95,148.65 | 105,369.00 | 83,888.95 | 84,679.30 | 94,257.80 | % of Change | 11.17% | 3.49% | 10.74% | -20.39% | 0.94% | 11.31% | | --- 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 | +9,240.85 | +3,206.05 | +10,220.35 | -21,480.05 | +790.35 | +9,578.50 | Capital Gain (% over Total Capital) | +9,240.85 (9.24%) | +3,206.05 (3.21%) | +10,220.35 (10.22%) | -21,480.05 (-21.48%) | +790.35 (0.79%) | +9,578.50 (9.58%) | | 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 | +9,240.85 | +3,206.05 | +10,220.35 | -21,480.05 | +790.35 | +9,578.50 | 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 | +9,240.85 | +3,206.05 | +10,220.35 | -21,480.05 | +790.35 | +9,578.50 | % over Total Capital | 9.24% | 3.21% | 10.22% | -21.48% | 0.79% | 9.58% | % over Beginning Value | 11.17% | 3.49% | 10.74% | -20.39% | 0.94% | 11.31% | IRR(%) | 11.20% | 3.48% | 10.77% | -20.43% | 0.94% | 39.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,942.60 | 95,148.65 | 105,369.00 | 83,888.95 | 84,679.30 | 94,257.80 | All Time Performance | -8,057.40 | -4,851.35 | +5,369.00 | -16,111.05 | -15,320.70 | -5,742.20 | % over Total Capital | -8.06% | -4.85% | 5.37% | -16.11% | -15.32% | -5.74% | IRR(%) | -2.07% | -0.98% | 0.87% | -2.47% | -2.05% | -0.70% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 87,597.45 | 90,803.50 | 101,023.85 | 79,543.80 | 80,334.15 | 89,912.65 | UnRealized Gain/(Loss) (% over Average Cost) | -12,400.80 (-12.40%) | -9,194.75 (-9.19%) | +1,025.60 (1.03%) | -20,454.45 (-20.45%) | -19,664.10 (-19.66%) | -10,085.60 (-10.09%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 87,597.45 | 90,803.50 | 101,023.85 | 79,543.80 | 80,334.15 | 89,912.65 | Stock Performance (% over Balance Cost) | -8,057.40 (-8.42%) | -4,851.35 (-5.07%) | +5,369.00 (5.61%) | -16,111.05 (-16.84%) | -15,320.70 (-16.02%) | -5,742.20 (-6.00%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 87,597.45 (95.27%) | 90,803.50 (95.43%) | 101,023.85 (95.88%) | 79,543.80 (94.82%) | 80,334.15 (94.87%) | 89,912.65 (95.39%) | Cash Balance | 4,345.15 (4.73%) | 4,345.15 (4.57%) | 4,345.15 (4.12%) | 4,345.15 (5.18%) | 4,345.15 (5.13%) | 4,345.15 (4.61%) | Market Value | 91,942.60 | 95,148.65 | 105,369.00 | 83,888.95 | 84,679.30 | 94,257.80 | | | | | | | |
|