| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,423.96 | 79,248.46 | 64,710.96 | 69,829.96 | 64,755.46 | 81,197.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,824.50 | -14,537.50 | +5,119.00 | -5,074.50 | +16,442.00 | +16,182.50 | Change in Value | +4,824.50 | -14,537.50 | +5,119.00 | -5,074.50 | +16,442.00 | +16,182.50 | IRR(%) | 6.50% | -18.34% | 7.93% | -7.28% | 25.46% | 27.84% | | Beginning Value | 74,423.96 | 79,248.46 | 64,710.96 | 69,829.96 | 64,755.46 | 81,197.46 | Change in Value | +4,824.50 | -14,537.50 | +5,119.00 | -5,074.50 | +16,442.00 | +16,182.50 | Ending Value | 79,248.46 | 64,710.96 | 69,829.96 | 64,755.46 | 81,197.46 | 97,379.96 | % of Change | 6.48% | -18.34% | 7.91% | -7.27% | 25.39% | 19.93% | | --- 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 | +4,824.50 | -14,537.50 | +5,119.00 | -5,074.50 | +16,442.00 | +16,182.50 | Capital Gain (% over Total Capital) | +4,824.50 (4.82%) | -14,537.50 (-14.54%) | +5,119.00 (5.12%) | -5,074.50 (-5.07%) | +16,442.00 (16.44%) | +16,182.50 (16.18%) | | 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 | +4,824.50 | -14,537.50 | +5,119.00 | -5,074.50 | +16,442.00 | +16,182.50 | 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 | +4,824.50 | -14,537.50 | +5,119.00 | -5,074.50 | +16,442.00 | +16,182.50 | % over Total Capital | 4.82% | -14.54% | 5.12% | -5.07% | 16.44% | 16.18% | % over Beginning Value | 6.48% | -18.34% | 7.91% | -7.27% | 25.39% | 19.93% | IRR(%) | 6.50% | -18.34% | 7.93% | -7.28% | 25.46% | 27.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,248.46 | 64,710.96 | 69,829.96 | 64,755.46 | 81,197.46 | 97,379.96 | All Time Performance | -20,751.54 | -35,289.04 | -30,170.04 | -35,244.54 | -18,802.54 | -2,620.04 | % over Total Capital | -20.75% | -35.29% | -30.17% | -35.24% | -18.80% | -2.62% | IRR(%) | -7.46% | -10.30% | -6.93% | -6.98% | -2.93% | -0.34% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,199.50 | 64,662.00 | 69,781.00 | 64,706.50 | 81,148.50 | 97,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,751.54 (-20.76%) | -35,289.04 (-35.31%) | -30,170.04 (-30.18%) | -35,244.54 (-35.26%) | -18,802.54 (-18.81%) | -2,620.04 (-2.62%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 79,199.50 | 64,662.00 | 69,781.00 | 64,706.50 | 81,148.50 | 97,331.00 | Stock Performance (% over Balance Cost) | -20,751.54 (-20.76%) | -35,289.04 (-35.31%) | -30,170.04 (-30.18%) | -35,244.54 (-35.26%) | -18,802.54 (-18.81%) | -2,620.04 (-2.62%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 79,199.50 (99.94%) | 64,662.00 (99.92%) | 69,781.00 (99.93%) | 64,706.50 (99.92%) | 81,148.50 (99.94%) | 97,331.00 (99.95%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.08%) | 48.96 (0.07%) | 48.96 (0.08%) | 48.96 (0.06%) | 48.96 (0.05%) | Market Value | 79,248.46 | 64,710.96 | 69,829.96 | 64,755.46 | 81,197.46 | 97,379.96 | | | | | | | |
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