| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,339.26 | 73,468.76 | 61,078.76 | 62,595.76 | 61,192.76 | 55,659.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,129.50 | -12,390.00 | +1,517.00 | -1,403.00 | -5,533.50 | +8,859.00 | Change in Value | +6,129.50 | -12,390.00 | +1,517.00 | -1,403.00 | -5,533.50 | +8,859.00 | IRR(%) | 9.12% | -16.86% | 2.49% | -2.24% | -9.06% | 55.56% | | Beginning Value | 67,339.26 | 73,468.76 | 61,078.76 | 62,595.76 | 61,192.76 | 55,659.26 | Change in Value | +6,129.50 | -12,390.00 | +1,517.00 | -1,403.00 | -5,533.50 | +8,859.00 | Ending Value | 73,468.76 | 61,078.76 | 62,595.76 | 61,192.76 | 55,659.26 | 64,518.26 | % of Change | 9.10% | -16.86% | 2.48% | -2.24% | -9.04% | 15.92% | | --- 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 | +6,129.50 | -12,390.00 | +1,517.00 | -1,403.00 | -5,533.50 | +8,859.00 | Capital Gain (% over Total Capital) | +6,129.50 (6.13%) | -12,390.00 (-12.39%) | +1,517.00 (1.52%) | -1,403.00 (-1.40%) | -5,533.50 (-5.53%) | +8,859.00 (8.86%) | | 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 | +6,129.50 | -12,390.00 | +1,517.00 | -1,403.00 | -5,533.50 | +8,859.00 | 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 | +6,129.50 | -12,390.00 | +1,517.00 | -1,403.00 | -5,533.50 | +8,859.00 | % over Total Capital | 6.13% | -12.39% | 1.52% | -1.40% | -5.53% | 8.86% | % over Beginning Value | 9.10% | -16.86% | 2.48% | -2.24% | -9.04% | 15.92% | IRR(%) | 9.12% | -16.86% | 2.49% | -2.24% | -9.06% | 55.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,468.76 | 61,078.76 | 62,595.76 | 61,192.76 | 55,659.26 | 64,518.26 | All Time Performance | -26,531.24 | -38,921.24 | -37,404.24 | -38,807.24 | -44,340.74 | -35,481.74 | % over Total Capital | -26.53% | -38.92% | -37.40% | -38.81% | -44.34% | -35.48% | IRR(%) | -7.41% | -9.38% | -7.50% | -6.77% | -7.05% | -5.11% | | Average Cost | 99,932.44 | 99,932.44 | 99,932.44 | 99,932.44 | 99,932.44 | 99,932.44 | Stock Value | 69,246.50 | 56,856.50 | 58,373.50 | 56,970.50 | 51,437.00 | 60,296.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,685.94 (-30.71%) | -43,075.94 (-43.11%) | -41,558.94 (-41.59%) | -42,961.94 (-42.99%) | -48,495.44 (-48.53%) | -39,636.44 (-39.66%) | | Balance Cost | 95,777.74 | 95,777.74 | 95,777.74 | 95,777.74 | 95,777.74 | 95,777.74 | Stock Value | 69,246.50 | 56,856.50 | 58,373.50 | 56,970.50 | 51,437.00 | 60,296.00 | Stock Performance (% over Balance Cost) | -26,531.24 (-27.70%) | -38,921.24 (-40.64%) | -37,404.24 (-39.05%) | -38,807.24 (-40.52%) | -44,340.74 (-46.30%) | -35,481.74 (-37.05%) | | --- 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 | 4,222.26 | 4,222.26 | 4,222.26 | 4,222.26 | 4,222.26 | 4,222.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,222.26 | 4,222.26 | 4,222.26 | 4,222.26 | 4,222.26 | 4,222.26 | | --- Allocation --- | | Stock Value | 69,246.50 (94.25%) | 56,856.50 (93.09%) | 58,373.50 (93.25%) | 56,970.50 (93.10%) | 51,437.00 (92.41%) | 60,296.00 (93.46%) | Cash Balance | 4,222.26 (5.75%) | 4,222.26 (6.91%) | 4,222.26 (6.75%) | 4,222.26 (6.90%) | 4,222.26 (7.59%) | 4,222.26 (6.54%) | Market Value | 73,468.76 | 61,078.76 | 62,595.76 | 61,192.76 | 55,659.26 | 64,518.26 | | | | | | | |
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