| 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 | +23,410.00 | Change in Value | +19,487.50 | -6,510.00 | +12,320.00 | +19,032.50 | -16,895.00 | +23,410.00 | IRR(%) | 30.14% | -7.71% | 15.87% | 21.17% | -15.51% | 43.60% | | 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 | +23,410.00 | Ending Value | 84,336.19 | 77,826.19 | 90,146.19 | 109,178.69 | 92,283.69 | 115,693.69 | % of Change | 30.05% | -7.72% | 15.83% | 21.11% | -15.47% | 25.37% | | --- 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 | +23,410.00 | 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%) | +23,410.00 (23.41%) | | 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 | +23,410.00 | 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 | +19,487.50 | -6,510.00 | +12,320.00 | +19,032.50 | -16,895.00 | +23,410.00 | % over Total Capital | 19.49% | -6.51% | 12.32% | 19.03% | -16.89% | 23.41% | % over Beginning Value | 30.05% | -7.72% | 15.83% | 21.11% | -15.47% | 25.37% | IRR(%) | 30.14% | -7.71% | 15.87% | 21.17% | -15.51% | 43.60% | | --- 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 | 115,693.69 | All Time Performance | -15,663.81 | -22,173.81 | -9,853.81 | +9,178.69 | -7,716.31 | +15,693.69 | % over Total Capital | -15.66% | -22.17% | -9.85% | 9.18% | -7.72% | 15.69% | IRR(%) | -4.16% | -4.88% | -1.71% | 1.26% | -0.99% | 1.70% | | 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 | 90,497.50 | 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%) | +5,649.10 (6.66%) | | 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 | 90,497.50 | 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%) | +15,693.69 (20.98%) | | --- 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%) | 90,497.50 (78.22%) | 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 (21.78%) | Market Value | 84,336.19 | 77,826.19 | 90,146.19 | 109,178.69 | 92,283.69 | 115,693.69 | | | | | | | |
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