| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,467.77 | 62,987.77 | 72,814.77 | 87,837.27 | 114,884.27 | 80,067.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +520.00 | +9,827.00 | +15,022.50 | +27,047.00 | -34,816.50 | +6,520.00 | Change in Value | +520.00 | +9,827.00 | +15,022.50 | +27,047.00 | -34,816.50 | +6,520.00 | IRR(%) | 0.83% | 15.60% | 20.69% | 30.88% | -30.37% | 11.16% | | Beginning Value | 62,467.77 | 62,987.77 | 72,814.77 | 87,837.27 | 114,884.27 | 80,067.77 | Change in Value | +520.00 | +9,827.00 | +15,022.50 | +27,047.00 | -34,816.50 | +6,520.00 | Ending Value | 62,987.77 | 72,814.77 | 87,837.27 | 114,884.27 | 80,067.77 | 86,587.77 | % of Change | 0.83% | 15.60% | 20.63% | 30.79% | -30.31% | 8.14% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +520.00 | +9,827.00 | +15,022.50 | +27,047.00 | -34,816.50 | +6,520.00 | Capital Gain (% over Total Capital) | +520.00 (0.52%) | +9,827.00 (9.82%) | +15,022.50 (15.02%) | +27,047.00 (27.03%) | -34,816.50 (-34.80%) | +6,520.00 (6.52%) | | 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 | +520.00 | +9,827.00 | +15,022.50 | +27,047.00 | -34,816.50 | +6,520.00 | 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 | +520.00 | +9,827.00 | +15,022.50 | +27,047.00 | -34,816.50 | +6,520.00 | % over Total Capital | 0.52% | 9.82% | 15.02% | 27.03% | -34.80% | 6.52% | % over Beginning Value | 0.83% | 15.60% | 20.63% | 30.79% | -30.31% | 8.14% | IRR(%) | 0.83% | 15.60% | 20.69% | 30.88% | -30.37% | 11.16% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 62,987.77 | 72,814.77 | 87,837.27 | 114,884.27 | 80,067.77 | 86,587.77 | All Time Performance | -37,060.23 | -27,233.23 | -12,210.73 | +14,836.27 | -19,980.23 | -13,460.23 | % over Total Capital | -37.04% | -27.22% | -12.20% | 14.83% | -19.97% | -13.45% | IRR(%) | -14.29% | -7.63% | -2.56% | 2.33% | -3.13% | -1.84% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 61,614.50 | 71,441.50 | 86,464.00 | 113,511.00 | 78,694.50 | 85,214.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,527.73 (-39.08%) | -29,700.73 (-29.37%) | -14,678.23 (-14.51%) | +12,368.77 (12.23%) | -22,447.73 (-22.19%) | -15,927.73 (-15.75%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 61,614.50 | 71,441.50 | 86,464.00 | 113,511.00 | 78,694.50 | 85,214.50 | Stock Performance (% over Balance Cost) | -37,060.23 (-37.56%) | -27,233.23 (-27.60%) | -12,210.73 (-12.37%) | +14,836.27 (15.04%) | -19,980.23 (-20.25%) | -13,460.23 (-13.64%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 61,614.50 (97.82%) | 71,441.50 (98.11%) | 86,464.00 (98.44%) | 113,511.00 (98.80%) | 78,694.50 (98.28%) | 85,214.50 (98.41%) | Cash Balance | 1,373.27 (2.18%) | 1,373.27 (1.89%) | 1,373.27 (1.56%) | 1,373.27 (1.20%) | 1,373.27 (1.72%) | 1,373.27 (1.59%) | Market Value | 62,987.77 | 72,814.77 | 87,837.27 | 114,884.27 | 80,067.77 | 86,587.77 | | | | | | | |
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