| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,625.74 | 106,847.74 | 115,232.74 | 134,597.74 | 79,405.74 | 83,761.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,222.00 | +8,385.00 | +19,365.00 | -55,192.00 | +4,355.50 | +295.00 | Change in Value | +2,222.00 | +8,385.00 | +19,365.00 | -55,192.00 | +4,355.50 | +295.00 | IRR(%) | 2.12% | 7.84% | 16.85% | -41.09% | 5.50% | 1.00% | | Beginning Value | 104,625.74 | 106,847.74 | 115,232.74 | 134,597.74 | 79,405.74 | 83,761.24 | Change in Value | +2,222.00 | +8,385.00 | +19,365.00 | -55,192.00 | +4,355.50 | +295.00 | Ending Value | 106,847.74 | 115,232.74 | 134,597.74 | 79,405.74 | 83,761.24 | 84,056.24 | % of Change | 2.12% | 7.85% | 16.81% | -41.01% | 5.49% | 0.35% | | --- 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 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,222.00 | +8,385.00 | +19,365.00 | -55,192.00 | +4,355.50 | +295.00 | Capital Gain (% over Total Capital) | +2,222.00 (2.18%) | +8,385.00 (8.23%) | +19,365.00 (19.01%) | -55,192.00 (-54.18%) | +4,355.50 (4.28%) | +295.00 (0.29%) | | 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 | +2,222.00 | +8,385.00 | +19,365.00 | -55,192.00 | +4,355.50 | +295.00 | 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 | +2,222.00 | +8,385.00 | +19,365.00 | -55,192.00 | +4,355.50 | +295.00 | % over Total Capital | 2.18% | 8.23% | 19.01% | -54.18% | 4.28% | 0.29% | % over Beginning Value | 2.12% | 7.85% | 16.81% | -41.01% | 5.49% | 0.35% | IRR(%) | 2.12% | 7.84% | 16.85% | -41.09% | 5.50% | 1.00% | | --- Cumulative Return --- | | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Market Value | 106,847.74 | 115,232.74 | 134,597.74 | 79,405.74 | 83,761.24 | 84,056.24 | All Time Performance | +4,973.74 | +13,358.74 | +32,723.74 | -22,468.26 | -18,112.76 | -17,817.76 | % over Total Capital | 4.88% | 13.11% | 32.12% | -22.05% | -17.78% | -17.49% | IRR(%) | 1.60% | 3.13% | 5.74% | -4.07% | -2.76% | -2.58% | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 104,765.00 | 113,150.00 | 132,515.00 | 77,323.00 | 81,678.50 | 81,973.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,973.74 (4.98%) | +13,358.74 (13.39%) | +32,723.74 (32.79%) | -22,468.26 (-22.52%) | -18,112.76 (-18.15%) | -17,817.76 (-17.86%) | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 104,765.00 | 113,150.00 | 132,515.00 | 77,323.00 | 81,678.50 | 81,973.50 | Stock Performance (% over Balance Cost) | +4,973.74 (4.98%) | +13,358.74 (13.39%) | +32,723.74 (32.79%) | -22,468.26 (-22.52%) | -18,112.76 (-18.15%) | -17,817.76 (-17.86%) | | --- 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 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | | --- Allocation --- | | Stock Value | 104,765.00 (98.05%) | 113,150.00 (98.19%) | 132,515.00 (98.45%) | 77,323.00 (97.38%) | 81,678.50 (97.51%) | 81,973.50 (97.52%) | Cash Balance | 2,082.74 (1.95%) | 2,082.74 (1.81%) | 2,082.74 (1.55%) | 2,082.74 (2.62%) | 2,082.74 (2.49%) | 2,082.74 (2.48%) | Market Value | 106,847.74 | 115,232.74 | 134,597.74 | 79,405.74 | 83,761.24 | 84,056.24 | | | | | | | |
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