| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,848.69 | 84,336.19 | 77,826.19 | 90,146.19 | 109,178.69 | 92,283.69 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,487.50
| -6,510.00
| +12,320.00
| +19,032.50
| -16,895.00
| +23,592.50
| | Change in Value | +19,487.50 | -6,510.00 | +12,320.00 | +19,032.50 | -16,895.00 | +23,592.50 | | IRR(%) | 30.14% | -7.71% | 15.87% | 21.17% | -15.51% | 92.37% | | | Beginning Value | 64,848.69 | 84,336.19 | 77,826.19 | 90,146.19 | 109,178.69 | 92,283.69 | | Change in Value | +19,487.50 | -6,510.00 | +12,320.00 | +19,032.50 | -16,895.00 | +23,592.50 | | Ending Value | 84,336.19 | 77,826.19 | 90,146.19 | 109,178.69 | 92,283.69 | 115,876.19 | | % of Change | 30.05% | -7.72% | 15.83% | 21.11% | -15.47% | 25.57% | | | --- 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 | +19,487.50 | -6,510.00 | +12,320.00 | +19,032.50 | -16,895.00 | +23,592.50 | Capital Gain
(% over Total Capital) | +19,487.50
(19.49%) | -6,510.00
(-6.51%) | +12,320.00
(12.32%) | +19,032.50
(19.03%) | -16,895.00
(-16.89%) | +23,592.50
(23.59%) | | | 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 | +19,487.50
| -6,510.00
| +12,320.00
| +19,032.50
| -16,895.00
| +23,592.50
| | 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 | +19,487.50
| -6,510.00
| +12,320.00
| +19,032.50
| -16,895.00
| +23,592.50
| | % over Total Capital | 19.49% | -6.51% | 12.32% | 19.03% | -16.89% | 23.59% | | % over Beginning Value | 30.05% | -7.72% | 15.83% | 21.11% | -15.47% | 25.57% | | IRR(%) | 30.14% | -7.71% | 15.87% | 21.17% | -15.51% | 92.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,336.19 | 77,826.19 | 90,146.19 | 109,178.69 | 92,283.69 | 115,876.19 | | All Time Performance | -15,663.81 | -22,173.81 | -9,853.81 | +9,178.69 | -7,716.31 | +15,876.19 | | % over Total Capital | -15.66% | -22.17% | -9.85% | 9.18% | -7.72% | 15.88% | | IRR(%) | -4.16% | -4.88% | -1.71% | 1.26% | -0.99% | 1.77% | | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | | Stock Value | 59,140.00 | 52,630.00 | 64,950.00 | 83,982.50 | 67,087.50 | 90,680.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,708.40
(-30.30%) | -32,218.40
(-37.97%) | -19,898.40
(-23.45%) | -865.90
(-1.02%) | -17,760.90
(-20.93%) | +5,831.60
(6.87%) | | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | | Stock Value | 59,140.00 | 52,630.00 | 64,950.00 | 83,982.50 | 67,087.50 | 90,680.00 | Stock Performance
(% over Balance Cost) | -15,663.81
(-20.94%) | -22,173.81
(-29.64%) | -9,853.81
(-13.17%) | +9,178.69
(12.27%) | -7,716.31
(-10.32%) | +15,876.19
(21.22%) | | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | | --- Allocation --- | | | Stock Value | 59,140.00
(70.12%) | 52,630.00
(67.63%) | 64,950.00
(72.05%) | 83,982.50
(76.92%) | 67,087.50
(72.70%) | 90,680.00
(78.26%) | | Cash Balance | 25,196.19
(29.88%) | 25,196.19
(32.37%) | 25,196.19
(27.95%) | 25,196.19
(23.08%) | 25,196.19
(27.30%) | 25,196.19
(21.74%) | | Market Value | 84,336.19
| 77,826.19
| 90,146.19
| 109,178.69
| 92,283.69
| 115,876.19
| | | | | | | |
|