| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,581.35 | 61,524.85 | 73,072.35 | 64,567.35 | 50,158.85 | 58,706.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +943.50 | +11,547.50 | -8,505.00 | -14,408.50 | +8,547.50 | +7,306.00 | Change in Value | +943.50 | +11,547.50 | -8,505.00 | -14,408.50 | +8,547.50 | +7,306.00 | IRR(%) | 1.56% | 18.76% | -11.66% | -22.36% | 17.09% | 39.72% | | Beginning Value | 60,581.35 | 61,524.85 | 73,072.35 | 64,567.35 | 50,158.85 | 58,706.35 | Change in Value | +943.50 | +11,547.50 | -8,505.00 | -14,408.50 | +8,547.50 | +7,306.00 | Ending Value | 61,524.85 | 73,072.35 | 64,567.35 | 50,158.85 | 58,706.35 | 66,012.35 | % of Change | 1.56% | 18.77% | -11.64% | -22.32% | 17.04% | 12.44% | | --- 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 | +943.50 | +11,547.50 | -8,505.00 | -14,408.50 | +8,547.50 | +7,306.00 | Capital Gain (% over Total Capital) | +943.50 (0.94%) | +11,547.50 (11.55%) | -8,505.00 (-8.50%) | -14,408.50 (-14.41%) | +8,547.50 (8.55%) | +7,306.00 (7.31%) | | 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 | +943.50 | +11,547.50 | -8,505.00 | -14,408.50 | +8,547.50 | +7,306.00 | 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 | +943.50 | +11,547.50 | -8,505.00 | -14,408.50 | +8,547.50 | +7,306.00 | % over Total Capital | 0.94% | 11.55% | -8.50% | -14.41% | 8.55% | 7.31% | % over Beginning Value | 1.56% | 18.77% | -11.64% | -22.32% | 17.04% | 12.44% | IRR(%) | 1.56% | 18.76% | -11.66% | -22.36% | 17.09% | 39.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,524.85 | 73,072.35 | 64,567.35 | 50,158.85 | 58,706.35 | 66,012.35 | All Time Performance | -38,475.15 | -26,927.65 | -35,432.65 | -49,841.15 | -41,293.65 | -33,987.65 | % over Total Capital | -38.48% | -26.93% | -35.43% | -49.84% | -41.29% | -33.99% | IRR(%) | -14.94% | -7.53% | -8.37% | -10.85% | -7.32% | -5.48% | | Average Cost | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | Stock Value | 56,783.00 | 68,330.50 | 59,825.50 | 45,417.00 | 53,964.50 | 61,270.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,210.45 (-43.21%) | -31,662.95 (-31.67%) | -40,167.95 (-40.17%) | -54,576.45 (-54.58%) | -46,028.95 (-46.03%) | -38,722.95 (-38.73%) | | Balance Cost | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | Stock Value | 56,783.00 | 68,330.50 | 59,825.50 | 45,417.00 | 53,964.50 | 61,270.50 | Stock Performance (% over Balance Cost) | -38,475.15 (-40.39%) | -26,927.65 (-28.27%) | -35,432.65 (-37.20%) | -49,841.15 (-52.32%) | -41,293.65 (-43.35%) | -33,987.65 (-35.68%) | | --- 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 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | | --- Allocation --- | | Stock Value | 56,783.00 (92.29%) | 68,330.50 (93.51%) | 59,825.50 (92.66%) | 45,417.00 (90.55%) | 53,964.50 (91.92%) | 61,270.50 (92.82%) | Cash Balance | 4,741.85 (7.71%) | 4,741.85 (6.49%) | 4,741.85 (7.34%) | 4,741.85 (9.45%) | 4,741.85 (8.08%) | 4,741.85 (7.18%) | Market Value | 61,524.85 | 73,072.35 | 64,567.35 | 50,158.85 | 58,706.35 | 66,012.35 | | | | | | | |
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