| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,247.51 | 81,512.01 | 64,491.01 | 79,835.01 | 66,554.51 | 71,654.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +29,264.50 | -17,021.00 | +15,344.00 | -13,280.50 | +5,099.50 | +10,922.00 | Change in Value | +29,264.50 | -17,021.00 | +15,344.00 | -13,280.50 | +5,099.50 | +10,922.00 | IRR(%) | 56.20% | -20.88% | 23.86% | -16.67% | 7.68% | 23.64% | | Beginning Value | 52,247.51 | 81,512.01 | 64,491.01 | 79,835.01 | 66,554.51 | 71,654.01 | Change in Value | +29,264.50 | -17,021.00 | +15,344.00 | -13,280.50 | +5,099.50 | +10,922.00 | Ending Value | 81,512.01 | 64,491.01 | 79,835.01 | 66,554.51 | 71,654.01 | 82,576.01 | % of Change | 56.01% | -20.88% | 23.79% | -16.63% | 7.66% | 15.24% | | --- 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 | +29,264.50 | -17,021.00 | +15,344.00 | -13,280.50 | +5,099.50 | +10,922.00 | Capital Gain (% over Total Capital) | +29,264.50 (29.26%) | -17,021.00 (-17.02%) | +15,344.00 (15.34%) | -13,280.50 (-13.28%) | +5,099.50 (5.10%) | +10,922.00 (10.92%) | | 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 | +29,264.50 | -17,021.00 | +15,344.00 | -13,280.50 | +5,099.50 | +10,922.00 | 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 | +29,264.50 | -17,021.00 | +15,344.00 | -13,280.50 | +5,099.50 | +10,922.00 | % over Total Capital | 29.26% | -17.02% | 15.34% | -13.28% | 5.10% | 10.92% | % over Beginning Value | 56.01% | -20.88% | 23.79% | -16.63% | 7.66% | 15.24% | IRR(%) | 56.20% | -20.88% | 23.86% | -16.67% | 7.68% | 23.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,512.01 | 64,491.01 | 79,835.01 | 66,554.51 | 71,654.01 | 82,576.01 | All Time Performance | -18,487.99 | -35,508.99 | -20,164.99 | -33,445.49 | -28,345.99 | -17,423.99 | % over Total Capital | -18.49% | -35.51% | -20.16% | -33.45% | -28.35% | -17.42% | IRR(%) | -9.69% | -13.56% | -5.46% | -7.80% | -5.39% | -2.82% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 81,476.00 | 64,455.00 | 79,799.00 | 66,518.50 | 71,618.00 | 82,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,487.99 (-18.49%) | -35,508.99 (-35.52%) | -20,164.99 (-20.17%) | -33,445.49 (-33.46%) | -28,345.99 (-28.36%) | -17,423.99 (-17.43%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 81,476.00 | 64,455.00 | 79,799.00 | 66,518.50 | 71,618.00 | 82,540.00 | Stock Performance (% over Balance Cost) | -18,487.99 (-18.49%) | -35,508.99 (-35.52%) | -20,164.99 (-20.17%) | -33,445.49 (-33.46%) | -28,345.99 (-28.36%) | -17,423.99 (-17.43%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 81,476.00 (99.96%) | 64,455.00 (99.94%) | 79,799.00 (99.95%) | 66,518.50 (99.95%) | 71,618.00 (99.95%) | 82,540.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | Market Value | 81,512.01 | 64,491.01 | 79,835.01 | 66,554.51 | 71,654.01 | 82,576.01 | | | | | | | |
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