| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,822.62 | 78,104.62 | 69,982.62 | 65,547.62 | 55,462.62 | 67,173.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,282.00 | -8,122.00 | -4,435.00 | -10,085.00 | +11,711.00 | +12,241.00 | Change in Value | +16,282.00 | -8,122.00 | -4,435.00 | -10,085.00 | +11,711.00 | +12,241.00 | IRR(%) | 26.41% | -10.39% | -6.35% | -15.42% | 21.17% | 61.78% | | Beginning Value | 61,822.62 | 78,104.62 | 69,982.62 | 65,547.62 | 55,462.62 | 67,173.62 | Change in Value | +16,282.00 | -8,122.00 | -4,435.00 | -10,085.00 | +11,711.00 | +12,241.00 | Ending Value | 78,104.62 | 69,982.62 | 65,547.62 | 55,462.62 | 67,173.62 | 79,414.62 | % of Change | 26.34% | -10.40% | -6.34% | -15.39% | 21.12% | 18.22% | | --- 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 | +16,282.00 | -8,122.00 | -4,435.00 | -10,085.00 | +11,711.00 | +12,241.00 | Capital Gain (% over Total Capital) | +16,282.00 (16.28%) | -8,122.00 (-8.12%) | -4,435.00 (-4.43%) | -10,085.00 (-10.08%) | +11,711.00 (11.71%) | +12,241.00 (12.24%) | | 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 | +16,282.00 | -8,122.00 | -4,435.00 | -10,085.00 | +11,711.00 | +12,241.00 | 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 | +16,282.00 | -8,122.00 | -4,435.00 | -10,085.00 | +11,711.00 | +12,241.00 | % over Total Capital | 16.28% | -8.12% | -4.43% | -10.08% | 11.71% | 12.24% | % over Beginning Value | 26.34% | -10.40% | -6.34% | -15.39% | 21.12% | 18.22% | IRR(%) | 26.41% | -10.39% | -6.35% | -15.42% | 21.17% | 61.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,104.62 | 69,982.62 | 65,547.62 | 55,462.62 | 67,173.62 | 79,414.62 | All Time Performance | -21,895.38 | -30,017.38 | -34,452.38 | -44,537.38 | -32,826.38 | -20,585.38 | % over Total Capital | -21.90% | -30.02% | -34.45% | -44.54% | -32.83% | -20.59% | IRR(%) | -11.59% | -11.18% | -10.00% | -11.10% | -6.40% | -3.55% | | Average Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 77,997.00 | 69,875.00 | 65,440.00 | 55,355.00 | 67,066.00 | 79,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,895.38 (-21.92%) | -30,017.38 (-30.05%) | -34,452.38 (-34.49%) | -44,537.38 (-44.59%) | -32,826.38 (-32.86%) | -20,585.38 (-20.61%) | | Balance Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 77,997.00 | 69,875.00 | 65,440.00 | 55,355.00 | 67,066.00 | 79,307.00 | Stock Performance (% over Balance Cost) | -21,895.38 (-21.92%) | -30,017.38 (-30.05%) | -34,452.38 (-34.49%) | -44,537.38 (-44.59%) | -32,826.38 (-32.86%) | -20,585.38 (-20.61%) | | --- 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 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | | --- Allocation --- | | Stock Value | 77,997.00 (99.86%) | 69,875.00 (99.85%) | 65,440.00 (99.84%) | 55,355.00 (99.81%) | 67,066.00 (99.84%) | 79,307.00 (99.86%) | Cash Balance | 107.62 (0.14%) | 107.62 (0.15%) | 107.62 (0.16%) | 107.62 (0.19%) | 107.62 (0.16%) | 107.62 (0.14%) | Market Value | 78,104.62 | 69,982.62 | 65,547.62 | 55,462.62 | 67,173.62 | 79,414.62 | | | | | | | |
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