| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 151,972.00 | 148,552.00 | 133,892.00 | 132,092.00 | 128,892.00 | 131,642.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,420.00
| -14,660.00
| -1,800.00
| -3,200.00
| +2,750.00
| +1,500.00
| | Change in Value | -3,420.00 | -14,660.00 | -1,800.00 | -3,200.00 | +2,750.00 | +1,500.00 | | IRR(%) | -2.25% | -9.86% | -1.34% | -2.42% | 2.13% | 3.53% | | | Beginning Value | 151,972.00 | 148,552.00 | 133,892.00 | 132,092.00 | 128,892.00 | 131,642.00 | | Change in Value | -3,420.00 | -14,660.00 | -1,800.00 | -3,200.00 | +2,750.00 | +1,500.00 | | Ending Value | 148,552.00 | 133,892.00 | 132,092.00 | 128,892.00 | 131,642.00 | 133,142.00 | | % of Change | -2.25% | -9.87% | -1.34% | -2.42% | 2.13% | 1.14% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -3,420.00 | -14,660.00 | -1,800.00 | -3,200.00 | +2,750.00 | +1,500.00 | Capital Gain
(% over Total Capital) | -3,420.00
(-2.85%) | -14,660.00
(-12.22%) | -1,800.00
(-1.50%) | -3,200.00
(-2.67%) | +2,750.00
(2.29%) | +1,500.00
(1.25%) | | | 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 | -3,420.00
| -14,660.00
| -1,800.00
| -3,200.00
| +2,750.00
| +1,500.00
| | 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 | -3,420.00
| -14,660.00
| -1,800.00
| -3,200.00
| +2,750.00
| +1,500.00
| | % over Total Capital | -2.85% | -12.22% | -1.50% | -2.67% | 2.29% | 1.25% | | % over Beginning Value | -2.25% | -9.87% | -1.34% | -2.42% | 2.13% | 1.14% | | IRR(%) | -2.25% | -9.86% | -1.34% | -2.42% | 2.13% | 3.53% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 148,552.00 | 133,892.00 | 132,092.00 | 128,892.00 | 131,642.00 | 133,142.00 | | All Time Performance | +28,552.00 | +13,892.00 | +12,092.00 | +8,892.00 | +11,642.00 | +13,142.00 | | % over Total Capital | 23.79% | 11.58% | 10.08% | 7.41% | 9.70% | 10.95% | | IRR(%) | 2.16% | 1.00% | 0.80% | 0.55% | 0.66% | 0.72% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 24,660.00 | 10,000.00 | 8,200.00 | 5,000.00 | 7,750.00 | 9,250.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,769.14
(30.54%) | -8,890.86
(-47.06%) | -10,690.86
(-56.59%) | -13,890.86
(-73.53%) | -11,140.86
(-58.97%) | -9,640.86
(-51.03%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 24,660.00 | 10,000.00 | 8,200.00 | 5,000.00 | 7,750.00 | 9,250.00 | Stock Performance
(% over Balance Cost) | +20,943.67
(563.56%) | +6,283.67
(169.08%) | +4,483.67
(120.65%) | +1,283.67
(34.54%) | +4,033.67
(108.54%) | +5,533.67
(148.90%) | | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 24,660.00
(16.60%) | 10,000.00
(7.47%) | 8,200.00
(6.21%) | 5,000.00
(3.88%) | 7,750.00
(5.89%) | 9,250.00
(6.95%) | | Cash Balance | 123,892.00
(83.40%) | 123,892.00
(92.53%) | 123,892.00
(93.79%) | 123,892.00
(96.12%) | 123,892.00
(94.11%) | 123,892.00
(93.05%) | | Market Value | 148,552.00
| 133,892.00
| 132,092.00
| 128,892.00
| 131,642.00
| 133,142.00
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