| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,096.04 | 58,838.04 | 73,456.54 | 79,891.04 | 86,205.04 | 96,258.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,742.00 | +14,618.50 | +6,434.50 | +6,314.00 | +10,053.00 | +19,822.00 | Change in Value | +1,742.00 | +14,618.50 | +6,434.50 | +6,314.00 | +10,053.00 | +19,822.00 | IRR(%) | 3.05% | 24.84% | 8.78% | 7.92% | 11.69% | 77.59% | | Beginning Value | 57,096.04 | 58,838.04 | 73,456.54 | 79,891.04 | 86,205.04 | 96,258.04 | Change in Value | +1,742.00 | +14,618.50 | +6,434.50 | +6,314.00 | +10,053.00 | +19,822.00 | Ending Value | 58,838.04 | 73,456.54 | 79,891.04 | 86,205.04 | 96,258.04 | 116,080.04 | % of Change | 3.05% | 24.85% | 8.76% | 7.90% | 11.66% | 20.59% | | --- 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 | +1,742.00 | +14,618.50 | +6,434.50 | +6,314.00 | +10,053.00 | +19,822.00 | Capital Gain (% over Total Capital) | +1,742.00 (1.74%) | +14,618.50 (14.62%) | +6,434.50 (6.43%) | +6,314.00 (6.31%) | +10,053.00 (10.05%) | +19,822.00 (19.82%) | | 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 | +1,742.00 | +14,618.50 | +6,434.50 | +6,314.00 | +10,053.00 | +19,822.00 | 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 | +1,742.00 | +14,618.50 | +6,434.50 | +6,314.00 | +10,053.00 | +19,822.00 | % over Total Capital | 1.74% | 14.62% | 6.43% | 6.31% | 10.05% | 19.82% | % over Beginning Value | 3.05% | 24.85% | 8.76% | 7.90% | 11.66% | 20.59% | IRR(%) | 3.05% | 24.84% | 8.78% | 7.92% | 11.69% | 77.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,838.04 | 73,456.54 | 79,891.04 | 86,205.04 | 96,258.04 | 116,080.04 | All Time Performance | -41,161.96 | -26,543.46 | -20,108.96 | -13,794.96 | -3,741.96 | +16,080.04 | % over Total Capital | -41.16% | -26.54% | -20.11% | -13.79% | -3.74% | 16.08% | IRR(%) | -16.21% | -7.42% | -4.39% | -2.44% | -0.54% | 2.05% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 57,895.50 | 72,514.00 | 78,948.50 | 85,262.50 | 95,315.50 | 115,137.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,029.96 (-42.06%) | -27,411.46 (-27.43%) | -20,976.96 (-20.99%) | -14,662.96 (-14.67%) | -4,609.96 (-4.61%) | +15,212.04 (15.22%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 57,895.50 | 72,514.00 | 78,948.50 | 85,262.50 | 95,315.50 | 115,137.50 | Stock Performance (% over Balance Cost) | -41,161.96 (-41.55%) | -26,543.46 (-26.80%) | -20,108.96 (-20.30%) | -13,794.96 (-13.93%) | -3,741.96 (-3.78%) | +16,080.04 (16.23%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 57,895.50 (98.40%) | 72,514.00 (98.72%) | 78,948.50 (98.82%) | 85,262.50 (98.91%) | 95,315.50 (99.02%) | 115,137.50 (99.19%) | Cash Balance | 942.54 (1.60%) | 942.54 (1.28%) | 942.54 (1.18%) | 942.54 (1.09%) | 942.54 (0.98%) | 942.54 (0.81%) | Market Value | 58,838.04 | 73,456.54 | 79,891.04 | 86,205.04 | 96,258.04 | 116,080.04 | | | | | | | |
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