| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,274.80 | 83,452.98 | 62,404.08 | 58,292.93 | 54,007.78 | 72,047.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,178.17 | -21,048.90 | -4,111.15 | -4,285.15 | +18,039.75 | +871.95 | Change in Value | +12,178.17 | -21,048.90 | -4,111.15 | -4,285.15 | +18,039.75 | +871.95 | IRR(%) | 17.13% | -25.22% | -6.60% | -7.37% | 33.50% | 3.46% | | Beginning Value | 71,274.80 | 83,452.98 | 62,404.08 | 58,292.93 | 54,007.78 | 72,047.53 | Change in Value | +12,178.17 | -21,048.90 | -4,111.15 | -4,285.15 | +18,039.75 | +871.95 | Ending Value | 83,452.98 | 62,404.08 | 58,292.93 | 54,007.78 | 72,047.53 | 72,919.48 | % of Change | 17.09% | -25.22% | -6.59% | -7.35% | 33.40% | 1.21% | | --- 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 | +12,178.17 | -21,048.90 | -4,111.15 | -4,285.15 | +18,039.75 | +871.95 | Capital Gain (% over Total Capital) | +12,178.17 (12.18%) | -21,048.90 (-21.05%) | -4,111.15 (-4.11%) | -4,285.15 (-4.29%) | +18,039.75 (18.04%) | +871.95 (0.87%) | | 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 | +12,178.17 | -21,048.90 | -4,111.15 | -4,285.15 | +18,039.75 | +871.95 | 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 | +12,178.17 | -21,048.90 | -4,111.15 | -4,285.15 | +18,039.75 | +871.95 | % over Total Capital | 12.18% | -21.05% | -4.11% | -4.29% | 18.04% | 0.87% | % over Beginning Value | 17.09% | -25.22% | -6.59% | -7.35% | 33.40% | 1.21% | IRR(%) | 17.13% | -25.22% | -6.60% | -7.37% | 33.50% | 3.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,452.98 | 62,404.08 | 58,292.93 | 54,007.78 | 72,047.53 | 72,919.48 | All Time Performance | -16,547.02 | -37,595.92 | -41,707.07 | -45,992.22 | -27,952.47 | -27,080.52 | % over Total Capital | -16.55% | -37.60% | -41.71% | -45.99% | -27.95% | -27.08% | IRR(%) | -8.62% | -14.50% | -12.59% | -11.57% | -5.31% | -4.84% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 82,149.05 | 61,100.15 | 56,989.00 | 52,703.85 | 70,743.60 | 71,615.55 | UnRealized Gain/(Loss) (% over Average Cost) | -17,823.02 (-17.83%) | -38,871.92 (-38.88%) | -42,983.07 (-43.00%) | -47,268.22 (-47.28%) | -29,228.47 (-29.24%) | -28,356.52 (-28.36%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 82,149.05 | 61,100.15 | 56,989.00 | 52,703.85 | 70,743.60 | 71,615.55 | Stock Performance (% over Balance Cost) | -16,547.02 (-16.77%) | -37,595.92 (-38.09%) | -41,707.07 (-42.26%) | -45,992.22 (-46.60%) | -27,952.47 (-28.32%) | -27,080.52 (-27.44%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 82,149.05 (98.44%) | 61,100.15 (97.91%) | 56,989.00 (97.76%) | 52,703.85 (97.59%) | 70,743.60 (98.19%) | 71,615.55 (98.21%) | Cash Balance | 1,303.93 (1.56%) | 1,303.93 (2.09%) | 1,303.93 (2.24%) | 1,303.93 (2.41%) | 1,303.93 (1.81%) | 1,303.93 (1.79%) | Market Value | 83,452.98 | 62,404.08 | 58,292.93 | 54,007.78 | 72,047.53 | 72,919.48 | | | | | | | |
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