| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,030.66 | 111,189.16 | 100,855.66 | 83,091.16 | 81,814.66 | 83,400.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,158.50 | -10,333.50 | -17,764.50 | -1,276.50 | +1,585.50 | +42,622.00 | Change in Value | +8,158.50 | -10,333.50 | -17,764.50 | -1,276.50 | +1,585.50 | +42,622.00 | IRR(%) | 7.94% | -9.29% | -17.65% | -1.54% | 1.94% | 93.64% | | Beginning Value | 103,030.66 | 111,189.16 | 100,855.66 | 83,091.16 | 81,814.66 | 83,400.16 | Change in Value | +8,158.50 | -10,333.50 | -17,764.50 | -1,276.50 | +1,585.50 | +42,622.00 | Ending Value | 111,189.16 | 100,855.66 | 83,091.16 | 81,814.66 | 83,400.16 | 126,022.16 | % of Change | 7.92% | -9.29% | -17.61% | -1.54% | 1.94% | 51.11% | | --- 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 | +8,158.50 | -10,333.50 | -17,764.50 | -1,276.50 | +1,585.50 | +42,622.00 | Capital Gain (% over Total Capital) | +8,158.50 (8.16%) | -10,333.50 (-10.33%) | -17,764.50 (-17.76%) | -1,276.50 (-1.28%) | +1,585.50 (1.59%) | +42,622.00 (42.62%) | | 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 | +8,158.50 | -10,333.50 | -17,764.50 | -1,276.50 | +1,585.50 | +42,622.00 | 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 | +8,158.50 | -10,333.50 | -17,764.50 | -1,276.50 | +1,585.50 | +42,622.00 | % over Total Capital | 8.16% | -10.33% | -17.76% | -1.28% | 1.59% | 42.62% | % over Beginning Value | 7.92% | -9.29% | -17.61% | -1.54% | 1.94% | 51.11% | IRR(%) | 7.94% | -9.29% | -17.65% | -1.54% | 1.94% | 93.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,189.16 | 100,855.66 | 83,091.16 | 81,814.66 | 83,400.16 | 126,022.16 | All Time Performance | +11,189.16 | +855.66 | -16,908.84 | -18,185.34 | -16,599.84 | +26,022.16 | % over Total Capital | 11.19% | 0.86% | -16.91% | -18.19% | -16.60% | 26.02% | IRR(%) | 3.59% | 0.21% | -3.63% | -3.28% | -2.55% | 3.07% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 111,009.50 | 100,676.00 | 82,911.50 | 81,635.00 | 83,220.50 | 125,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,189.16 (11.21%) | +855.66 (0.86%) | -16,908.84 (-16.94%) | -18,185.34 (-18.22%) | -16,599.84 (-16.63%) | +26,022.16 (26.07%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 111,009.50 | 100,676.00 | 82,911.50 | 81,635.00 | 83,220.50 | 125,842.50 | Stock Performance (% over Balance Cost) | +11,189.16 (11.21%) | +855.66 (0.86%) | -16,908.84 (-16.94%) | -18,185.34 (-18.22%) | -16,599.84 (-16.63%) | +26,022.16 (26.07%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 111,009.50 (99.84%) | 100,676.00 (99.82%) | 82,911.50 (99.78%) | 81,635.00 (99.78%) | 83,220.50 (99.78%) | 125,842.50 (99.86%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.18%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.14%) | Market Value | 111,189.16 | 100,855.66 | 83,091.16 | 81,814.66 | 83,400.16 | 126,022.16 | | | | | | | |
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