| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,223.48 | 80,174.48 | 106,892.98 | 157,797.98 | 69,881.98 | 61,140.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,951.00 | +26,718.50 | +50,905.00 | -87,916.00 | -8,741.50 | +611.50 | Change in Value | +7,951.00 | +26,718.50 | +50,905.00 | -87,916.00 | -8,741.50 | +611.50 | IRR(%) | 11.04% | 33.32% | 47.78% | - % | -12.54% | 3.07% | | Beginning Value | 72,223.48 | 80,174.48 | 106,892.98 | 157,797.98 | 69,881.98 | 61,140.48 | Change in Value | +7,951.00 | +26,718.50 | +50,905.00 | -87,916.00 | -8,741.50 | +611.50 | Ending Value | 80,174.48 | 106,892.98 | 157,797.98 | 69,881.98 | 61,140.48 | 61,751.98 | % of Change | 11.01% | 33.33% | 47.62% | -55.71% | -12.51% | 1.00% | | --- 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 | +7,951.00 | +26,718.50 | +50,905.00 | -87,916.00 | -8,741.50 | +611.50 | Capital Gain (% over Total Capital) | +7,951.00 (7.95%) | +26,718.50 (26.72%) | +50,905.00 (50.91%) | -87,916.00 (-87.92%) | -8,741.50 (-8.74%) | +611.50 (0.61%) | | 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 | +7,951.00 | +26,718.50 | +50,905.00 | -87,916.00 | -8,741.50 | +611.50 | 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 | +7,951.00 | +26,718.50 | +50,905.00 | -87,916.00 | -8,741.50 | +611.50 | % over Total Capital | 7.95% | 26.72% | 50.91% | -87.92% | -8.74% | 0.61% | % over Beginning Value | 11.01% | 33.33% | 47.62% | -55.71% | -12.51% | 1.00% | IRR(%) | 11.04% | 33.32% | 47.78% | - % | -12.54% | 3.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,174.48 | 106,892.98 | 157,797.98 | 69,881.98 | 61,140.48 | 61,751.98 | All Time Performance | -19,825.52 | +6,892.98 | +57,797.98 | -30,118.02 | -38,859.52 | -38,248.02 | % over Total Capital | -19.83% | 6.89% | 57.80% | -30.12% | -38.86% | -38.25% | IRR(%) | -10.43% | 2.24% | 12.05% | -6.90% | -7.86% | -7.32% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 78,009.00 | 104,727.50 | 155,632.50 | 67,716.50 | 58,975.00 | 59,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,920.52 (-21.94%) | +4,797.98 (4.80%) | +55,702.98 (55.74%) | -32,213.02 (-32.24%) | -40,954.52 (-40.98%) | -40,343.02 (-40.37%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 78,009.00 | 104,727.50 | 155,632.50 | 67,716.50 | 58,975.00 | 59,586.50 | Stock Performance (% over Balance Cost) | -19,825.52 (-20.26%) | +6,892.98 (7.05%) | +57,797.98 (59.08%) | -30,118.02 (-30.78%) | -38,859.52 (-39.72%) | -38,248.02 (-39.09%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 78,009.00 (97.30%) | 104,727.50 (97.97%) | 155,632.50 (98.63%) | 67,716.50 (96.90%) | 58,975.00 (96.46%) | 59,586.50 (96.49%) | Cash Balance | 2,165.48 (2.70%) | 2,165.48 (2.03%) | 2,165.48 (1.37%) | 2,165.48 (3.10%) | 2,165.48 (3.54%) | 2,165.48 (3.51%) | Market Value | 80,174.48 | 106,892.98 | 157,797.98 | 69,881.98 | 61,140.48 | 61,751.98 | | | | | | | |
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