| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,278.24 | 66,473.74 | 47,444.74 | 47,523.74 | 50,552.74 | 53,064.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,195.50 | -19,029.00 | +79.00 | +3,029.00 | +2,511.50 | +1,965.50 | Change in Value | +9,195.50 | -19,029.00 | +79.00 | +3,029.00 | +2,511.50 | +1,965.50 | IRR(%) | 16.10% | -28.62% | 0.16% | 6.39% | 4.98% | 11.29% | | Beginning Value | 57,278.24 | 66,473.74 | 47,444.74 | 47,523.74 | 50,552.74 | 53,064.24 | Change in Value | +9,195.50 | -19,029.00 | +79.00 | +3,029.00 | +2,511.50 | +1,965.50 | Ending Value | 66,473.74 | 47,444.74 | 47,523.74 | 50,552.74 | 53,064.24 | 55,029.74 | % of Change | 16.05% | -28.63% | 0.17% | 6.37% | 4.97% | 3.70% | | --- 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 | +9,195.50 | -19,029.00 | +79.00 | +3,029.00 | +2,511.50 | +1,965.50 | Capital Gain (% over Total Capital) | +9,195.50 (9.20%) | -19,029.00 (-19.03%) | +79.00 (0.08%) | +3,029.00 (3.03%) | +2,511.50 (2.51%) | +1,965.50 (1.97%) | | 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 | +9,195.50 | -19,029.00 | +79.00 | +3,029.00 | +2,511.50 | +1,965.50 | 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 | +9,195.50 | -19,029.00 | +79.00 | +3,029.00 | +2,511.50 | +1,965.50 | % over Total Capital | 9.20% | -19.03% | 0.08% | 3.03% | 2.51% | 1.97% | % over Beginning Value | 16.05% | -28.63% | 0.17% | 6.37% | 4.97% | 3.70% | IRR(%) | 16.10% | -28.62% | 0.16% | 6.39% | 4.98% | 11.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,473.74 | 47,444.74 | 47,523.74 | 50,552.74 | 53,064.24 | 55,029.74 | All Time Performance | -33,526.26 | -52,555.26 | -52,476.26 | -49,447.26 | -46,935.76 | -44,970.26 | % over Total Capital | -33.53% | -52.56% | -52.48% | -49.45% | -46.94% | -44.97% | IRR(%) | -9.69% | -13.83% | -11.65% | -9.27% | -7.61% | -6.90% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 65,053.50 | 46,024.50 | 46,103.50 | 49,132.50 | 51,644.00 | 53,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,921.06 (-34.93%) | -53,950.06 (-53.96%) | -53,871.06 (-53.88%) | -50,842.06 (-50.85%) | -48,330.56 (-48.34%) | -46,365.06 (-46.38%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 65,053.50 | 46,024.50 | 46,103.50 | 49,132.50 | 51,644.00 | 53,609.50 | Stock Performance (% over Balance Cost) | -33,526.26 (-34.01%) | -52,555.26 (-53.31%) | -52,476.26 (-53.23%) | -49,447.26 (-50.16%) | -46,935.76 (-47.61%) | -44,970.26 (-45.62%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 65,053.50 (97.86%) | 46,024.50 (97.01%) | 46,103.50 (97.01%) | 49,132.50 (97.19%) | 51,644.00 (97.32%) | 53,609.50 (97.42%) | Cash Balance | 1,420.24 (2.14%) | 1,420.24 (2.99%) | 1,420.24 (2.99%) | 1,420.24 (2.81%) | 1,420.24 (2.68%) | 1,420.24 (2.58%) | Market Value | 66,473.74 | 47,444.74 | 47,523.74 | 50,552.74 | 53,064.24 | 55,029.74 | | | | | | | |
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