| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,506.03 | 82,767.03 | 60,798.03 | 62,378.03 | 70,432.53 | 73,282.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,261.00 | -21,969.00 | +1,580.00 | +8,054.50 | +2,849.50 | +16,419.00 | Change in Value | +26,261.00 | -21,969.00 | +1,580.00 | +8,054.50 | +2,849.50 | +16,419.00 | IRR(%) | 46.62% | -26.54% | 2.60% | 12.95% | 4.05% | 79.61% | | Beginning Value | 56,506.03 | 82,767.03 | 60,798.03 | 62,378.03 | 70,432.53 | 73,282.03 | Change in Value | +26,261.00 | -21,969.00 | +1,580.00 | +8,054.50 | +2,849.50 | +16,419.00 | Ending Value | 82,767.03 | 60,798.03 | 62,378.03 | 70,432.53 | 73,282.03 | 89,701.03 | % of Change | 46.47% | -26.54% | 2.60% | 12.91% | 4.05% | 22.41% | | --- 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 | +26,261.00 | -21,969.00 | +1,580.00 | +8,054.50 | +2,849.50 | +16,419.00 | Capital Gain (% over Total Capital) | +26,261.00 (26.26%) | -21,969.00 (-21.97%) | +1,580.00 (1.58%) | +8,054.50 (8.05%) | +2,849.50 (2.85%) | +16,419.00 (16.42%) | | 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 | +26,261.00 | -21,969.00 | +1,580.00 | +8,054.50 | +2,849.50 | +16,419.00 | 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 | +26,261.00 | -21,969.00 | +1,580.00 | +8,054.50 | +2,849.50 | +16,419.00 | % over Total Capital | 26.26% | -21.97% | 1.58% | 8.05% | 2.85% | 16.42% | % over Beginning Value | 46.47% | -26.54% | 2.60% | 12.91% | 4.05% | 22.41% | IRR(%) | 46.62% | -26.54% | 2.60% | 12.95% | 4.05% | 79.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,767.03 | 60,798.03 | 62,378.03 | 70,432.53 | 73,282.03 | 89,701.03 | All Time Performance | -17,232.97 | -39,201.97 | -37,621.97 | -29,567.47 | -26,717.97 | -10,298.97 | % over Total Capital | -17.23% | -39.20% | -37.62% | -29.57% | -26.72% | -10.30% | IRR(%) | -4.62% | -9.48% | -7.57% | -4.88% | -3.81% | -1.29% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 82,309.00 | 60,340.00 | 61,920.00 | 69,974.50 | 72,824.00 | 89,243.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,232.97 (-17.31%) | -39,201.97 (-39.38%) | -37,621.97 (-37.80%) | -29,567.47 (-29.70%) | -26,717.97 (-26.84%) | -10,298.97 (-10.35%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 82,309.00 | 60,340.00 | 61,920.00 | 69,974.50 | 72,824.00 | 89,243.00 | Stock Performance (% over Balance Cost) | -17,232.97 (-17.31%) | -39,201.97 (-39.38%) | -37,621.97 (-37.80%) | -29,567.47 (-29.70%) | -26,717.97 (-26.84%) | -10,298.97 (-10.35%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 82,309.00 (99.45%) | 60,340.00 (99.25%) | 61,920.00 (99.27%) | 69,974.50 (99.35%) | 72,824.00 (99.37%) | 89,243.00 (99.49%) | Cash Balance | 458.03 (0.55%) | 458.03 (0.75%) | 458.03 (0.73%) | 458.03 (0.65%) | 458.03 (0.63%) | 458.03 (0.51%) | Market Value | 82,767.03 | 60,798.03 | 62,378.03 | 70,432.53 | 73,282.03 | 89,701.03 | | | | | | | |
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