| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,174.42 | 98,959.92 | 127,269.92 | 140,983.42 | 83,326.42 | 106,260.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,785.50
| +28,310.00
| +13,713.50
| -57,657.00
| +22,934.00
| -1,972.50
| | Change in Value | +4,785.50 | +28,310.00 | +13,713.50 | -57,657.00 | +22,934.00 | -1,972.50 | | IRR(%) | 5.09% | 28.60% | 10.80% | -40.98% | 27.60% | -5.45% | | | Beginning Value | 94,174.42 | 98,959.92 | 127,269.92 | 140,983.42 | 83,326.42 | 106,260.42 | | Change in Value | +4,785.50 | +28,310.00 | +13,713.50 | -57,657.00 | +22,934.00 | -1,972.50 | | Ending Value | 98,959.92 | 127,269.92 | 140,983.42 | 83,326.42 | 106,260.42 | 104,287.92 | | % of Change | 5.08% | 28.61% | 10.78% | -40.90% | 27.52% | -1.86% | | | --- 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 | +4,785.50 | +28,310.00 | +13,713.50 | -57,657.00 | +22,934.00 | -1,972.50 | Capital Gain
(% over Total Capital) | +4,785.50
(4.79%) | +28,310.00
(28.31%) | +13,713.50
(13.71%) | -57,657.00
(-57.66%) | +22,934.00
(22.93%) | -1,972.50
(-1.97%) | | | 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 | +4,785.50
| +28,310.00
| +13,713.50
| -57,657.00
| +22,934.00
| -1,972.50
| | 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 | +4,785.50
| +28,310.00
| +13,713.50
| -57,657.00
| +22,934.00
| -1,972.50
| | % over Total Capital | 4.79% | 28.31% | 13.71% | -57.66% | 22.93% | -1.97% | | % over Beginning Value | 5.08% | 28.61% | 10.78% | -40.90% | 27.52% | -1.86% | | IRR(%) | 5.09% | 28.60% | 10.80% | -40.98% | 27.60% | -5.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,959.92 | 127,269.92 | 140,983.42 | 83,326.42 | 106,260.42 | 104,287.92 | | All Time Performance | -1,040.08 | +27,269.92 | +40,983.42 | -16,673.58 | +6,260.42 | +4,287.92 | | % over Total Capital | -1.04% | 27.27% | 40.98% | -16.67% | 6.26% | 4.29% | | IRR(%) | -0.52% | 8.34% | 8.94% | -3.57% | 1.01% | 0.66% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 97,337.50 | 125,647.50 | 139,361.00 | 81,704.00 | 104,638.00 | 102,665.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,169.03
(-5.04%) | +23,140.97
(22.58%) | +36,854.47
(35.95%) | -20,802.53
(-20.29%) | +2,131.47
(2.08%) | +158.97
(0.16%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 97,337.50 | 125,647.50 | 139,361.00 | 81,704.00 | 104,638.00 | 102,665.50 | Stock Performance
(% over Balance Cost) | -1,040.08
(-1.06%) | +27,269.92
(27.72%) | +40,983.42
(41.66%) | -16,673.58
(-16.95%) | +6,260.42
(6.36%) | +4,287.92
(4.36%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 97,337.50
(98.36%) | 125,647.50
(98.73%) | 139,361.00
(98.85%) | 81,704.00
(98.05%) | 104,638.00
(98.47%) | 102,665.50
(98.44%) | | Cash Balance | 1,622.42
(1.64%) | 1,622.42
(1.27%) | 1,622.42
(1.15%) | 1,622.42
(1.95%) | 1,622.42
(1.53%) | 1,622.42
(1.56%) | | Market Value | 98,959.92
| 127,269.92
| 140,983.42
| 83,326.42
| 106,260.42
| 104,287.92
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