| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,523.21 | 55,342.71 | 64,127.71 | 92,096.71 | 47,311.71 | 49,955.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,819.50 | +8,785.00 | +27,969.00 | -44,785.00 | +2,644.00 | +5,610.00 | Change in Value | +8,819.50 | +8,785.00 | +27,969.00 | -44,785.00 | +2,644.00 | +5,610.00 | IRR(%) | 19.01% | 15.87% | 43.75% | - % | 5.60% | 32.24% | | Beginning Value | 46,523.21 | 55,342.71 | 64,127.71 | 92,096.71 | 47,311.71 | 49,955.71 | Change in Value | +8,819.50 | +8,785.00 | +27,969.00 | -44,785.00 | +2,644.00 | +5,610.00 | Ending Value | 55,342.71 | 64,127.71 | 92,096.71 | 47,311.71 | 49,955.71 | 55,565.71 | % of Change | 18.96% | 15.87% | 43.61% | -48.63% | 5.59% | 11.23% | | --- 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 | +8,819.50 | +8,785.00 | +27,969.00 | -44,785.00 | +2,644.00 | +5,610.00 | Capital Gain (% over Total Capital) | +8,819.50 (8.82%) | +8,785.00 (8.79%) | +27,969.00 (27.97%) | -44,785.00 (-44.78%) | +2,644.00 (2.64%) | +5,610.00 (5.61%) | | 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 | +8,819.50 | +8,785.00 | +27,969.00 | -44,785.00 | +2,644.00 | +5,610.00 | 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 | +8,819.50 | +8,785.00 | +27,969.00 | -44,785.00 | +2,644.00 | +5,610.00 | % over Total Capital | 8.82% | 8.79% | 27.97% | -44.78% | 2.64% | 5.61% | % over Beginning Value | 18.96% | 15.87% | 43.61% | -48.63% | 5.59% | 11.23% | IRR(%) | 19.01% | 15.87% | 43.75% | - % | 5.60% | 32.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,342.71 | 64,127.71 | 92,096.71 | 47,311.71 | 49,955.71 | 55,565.71 | All Time Performance | -44,657.29 | -35,872.29 | -7,903.29 | -52,688.29 | -50,044.29 | -44,434.29 | % over Total Capital | -44.66% | -35.87% | -7.90% | -52.69% | -50.04% | -44.43% | IRR(%) | -13.77% | -8.51% | -1.36% | -10.14% | -8.31% | -6.77% | | Average Cost | 99,077.29 | 99,077.29 | 99,077.29 | 99,077.29 | 99,077.29 | 99,077.29 | Stock Value | 54,420.00 | 63,205.00 | 91,174.00 | 46,389.00 | 49,033.00 | 54,643.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,657.29 (-45.07%) | -35,872.29 (-36.21%) | -7,903.29 (-7.98%) | -52,688.29 (-53.18%) | -50,044.29 (-50.51%) | -44,434.29 (-44.85%) | | Balance Cost | 99,077.29 | 99,077.29 | 99,077.29 | 99,077.29 | 99,077.29 | 99,077.29 | Stock Value | 54,420.00 | 63,205.00 | 91,174.00 | 46,389.00 | 49,033.00 | 54,643.00 | Stock Performance (% over Balance Cost) | -44,657.29 (-45.07%) | -35,872.29 (-36.21%) | -7,903.29 (-7.98%) | -52,688.29 (-53.18%) | -50,044.29 (-50.51%) | -44,434.29 (-44.85%) | | --- 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 | 922.71 | 922.71 | 922.71 | 922.71 | 922.71 | 922.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.71 | 922.71 | 922.71 | 922.71 | 922.71 | 922.71 | | --- Allocation --- | | Stock Value | 54,420.00 (98.33%) | 63,205.00 (98.56%) | 91,174.00 (99.00%) | 46,389.00 (98.05%) | 49,033.00 (98.15%) | 54,643.00 (98.34%) | Cash Balance | 922.71 (1.67%) | 922.71 (1.44%) | 922.71 (1.00%) | 922.71 (1.95%) | 922.71 (1.85%) | 922.71 (1.66%) | Market Value | 55,342.71 | 64,127.71 | 92,096.71 | 47,311.71 | 49,955.71 | 55,565.71 | | | | | | | |
|