| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,097.42 | 56,196.42 | 75,962.92 | 78,878.92 | 88,723.92 | 103,950.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,099.00 | +19,766.50 | +2,916.00 | +9,845.00 | +15,226.50 | -1,608.00 | Change in Value | +1,099.00 | +19,766.50 | +2,916.00 | +9,845.00 | +15,226.50 | -1,608.00 | IRR(%) | 2.00% | 35.17% | 3.84% | 12.51% | 17.21% | -4.34% | | Beginning Value | 55,097.42 | 56,196.42 | 75,962.92 | 78,878.92 | 88,723.92 | 103,950.42 | Change in Value | +1,099.00 | +19,766.50 | +2,916.00 | +9,845.00 | +15,226.50 | -1,608.00 | Ending Value | 56,196.42 | 75,962.92 | 78,878.92 | 88,723.92 | 103,950.42 | 102,342.42 | % of Change | 1.99% | 35.17% | 3.84% | 12.48% | 17.16% | -1.55% | | --- 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 | +1,099.00 | +19,766.50 | +2,916.00 | +9,845.00 | +15,226.50 | -1,608.00 | Capital Gain (% over Total Capital) | +1,099.00 (1.10%) | +19,766.50 (19.77%) | +2,916.00 (2.92%) | +9,845.00 (9.85%) | +15,226.50 (15.23%) | -1,608.00 (-1.61%) | | 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 | +1,099.00 | +19,766.50 | +2,916.00 | +9,845.00 | +15,226.50 | -1,608.00 | 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 | +1,099.00 | +19,766.50 | +2,916.00 | +9,845.00 | +15,226.50 | -1,608.00 | % over Total Capital | 1.10% | 19.77% | 2.92% | 9.85% | 15.23% | -1.61% | % over Beginning Value | 1.99% | 35.17% | 3.84% | 12.48% | 17.16% | -1.55% | IRR(%) | 2.00% | 35.17% | 3.84% | 12.51% | 17.21% | -4.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,196.42 | 75,962.92 | 78,878.92 | 88,723.92 | 103,950.42 | 102,342.42 | All Time Performance | -43,803.58 | -24,037.08 | -21,121.08 | -11,276.08 | +3,950.42 | +2,342.42 | % over Total Capital | -43.80% | -24.04% | -21.12% | -11.28% | 3.95% | 2.34% | IRR(%) | -17.47% | -6.63% | -4.63% | -1.97% | 0.55% | 0.31% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 55,772.50 | 75,539.00 | 78,455.00 | 88,300.00 | 103,526.50 | 101,918.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,221.58 (-44.22%) | -24,455.08 (-24.46%) | -21,539.08 (-21.54%) | -11,694.08 (-11.69%) | +3,532.42 (3.53%) | +1,924.42 (1.92%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 55,772.50 | 75,539.00 | 78,455.00 | 88,300.00 | 103,526.50 | 101,918.50 | Stock Performance (% over Balance Cost) | -43,803.58 (-43.99%) | -24,037.08 (-24.14%) | -21,121.08 (-21.21%) | -11,276.08 (-11.32%) | +3,950.42 (3.97%) | +2,342.42 (2.35%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 55,772.50 (99.25%) | 75,539.00 (99.44%) | 78,455.00 (99.46%) | 88,300.00 (99.52%) | 103,526.50 (99.59%) | 101,918.50 (99.59%) | Cash Balance | 423.92 (0.75%) | 423.92 (0.56%) | 423.92 (0.54%) | 423.92 (0.48%) | 423.92 (0.41%) | 423.92 (0.41%) | Market Value | 56,196.42 | 75,962.92 | 78,878.92 | 88,723.92 | 103,950.42 | 102,342.42 | | | | | | | |
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