| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,386.92 | 82,812.42 | 86,785.92 | 76,826.92 | 67,400.42 | 70,760.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,425.50 | +3,973.50 | -9,959.00 | -9,426.50 | +3,360.50 | +6,724.00 | Change in Value | +8,425.50 | +3,973.50 | -9,959.00 | -9,426.50 | +3,360.50 | +6,724.00 | IRR(%) | 11.35% | 4.79% | -11.50% | -12.30% | 4.99% | 30.35% | | Beginning Value | 74,386.92 | 82,812.42 | 86,785.92 | 76,826.92 | 67,400.42 | 70,760.92 | Change in Value | +8,425.50 | +3,973.50 | -9,959.00 | -9,426.50 | +3,360.50 | +6,724.00 | Ending Value | 82,812.42 | 86,785.92 | 76,826.92 | 67,400.42 | 70,760.92 | 77,484.92 | % of Change | 11.33% | 4.80% | -11.48% | -12.27% | 4.99% | 9.50% | | --- 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 | +8,425.50 | +3,973.50 | -9,959.00 | -9,426.50 | +3,360.50 | +6,724.00 | Capital Gain (% over Total Capital) | +8,425.50 (8.43%) | +3,973.50 (3.97%) | -9,959.00 (-9.96%) | -9,426.50 (-9.43%) | +3,360.50 (3.36%) | +6,724.00 (6.72%) | | 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 | +8,425.50 | +3,973.50 | -9,959.00 | -9,426.50 | +3,360.50 | +6,724.00 | 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 | +8,425.50 | +3,973.50 | -9,959.00 | -9,426.50 | +3,360.50 | +6,724.00 | % over Total Capital | 8.43% | 3.97% | -9.96% | -9.43% | 3.36% | 6.72% | % over Beginning Value | 11.33% | 4.80% | -11.48% | -12.27% | 4.99% | 9.50% | IRR(%) | 11.35% | 4.79% | -11.50% | -12.30% | 4.99% | 30.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,812.42 | 86,785.92 | 76,826.92 | 67,400.42 | 70,760.92 | 77,484.92 | All Time Performance | -17,187.58 | -13,214.08 | -23,173.08 | -32,599.58 | -29,239.08 | -22,515.08 | % over Total Capital | -17.19% | -13.21% | -23.17% | -32.60% | -29.24% | -22.52% | IRR(%) | -8.97% | -4.60% | -6.36% | -7.57% | -5.59% | -3.93% | | Average Cost | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 82,767.00 | 86,740.50 | 76,781.50 | 67,355.00 | 70,715.50 | 77,439.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,187.58 (-17.20%) | -13,214.08 (-13.22%) | -23,173.08 (-23.18%) | -32,599.58 (-32.61%) | -29,239.08 (-29.25%) | -22,515.08 (-22.53%) | | Balance Cost | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | 99,954.58 | Stock Value | 82,767.00 | 86,740.50 | 76,781.50 | 67,355.00 | 70,715.50 | 77,439.50 | Stock Performance (% over Balance Cost) | -17,187.58 (-17.20%) | -13,214.08 (-13.22%) | -23,173.08 (-23.18%) | -32,599.58 (-32.61%) | -29,239.08 (-29.25%) | -22,515.08 (-22.53%) | | --- 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 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | | --- Allocation --- | | Stock Value | 82,767.00 (99.95%) | 86,740.50 (99.95%) | 76,781.50 (99.94%) | 67,355.00 (99.93%) | 70,715.50 (99.94%) | 77,439.50 (99.94%) | Cash Balance | 45.42 (0.05%) | 45.42 (0.05%) | 45.42 (0.06%) | 45.42 (0.07%) | 45.42 (0.06%) | 45.42 (0.06%) | Market Value | 82,812.42 | 86,785.92 | 76,826.92 | 67,400.42 | 70,760.92 | 77,484.92 | | | | | | | |
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