| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,247.45 | 81,968.95 | 69,214.45 | 56,410.45 | 54,933.45 | 72,118.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,721.50 | -12,754.50 | -12,804.00 | -1,477.00 | +17,185.50 | +12,213.50 | Change in Value | +20,721.50 | -12,754.50 | -12,804.00 | -1,477.00 | +17,185.50 | +12,213.50 | IRR(%) | 33.93% | -15.56% | -18.54% | -2.62% | 31.38% | 56.77% | | Beginning Value | 61,247.45 | 81,968.95 | 69,214.45 | 56,410.45 | 54,933.45 | 72,118.95 | Change in Value | +20,721.50 | -12,754.50 | -12,804.00 | -1,477.00 | +17,185.50 | +12,213.50 | Ending Value | 81,968.95 | 69,214.45 | 56,410.45 | 54,933.45 | 72,118.95 | 84,332.45 | % of Change | 33.83% | -15.56% | -18.50% | -2.62% | 31.28% | 16.94% | | --- 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 | +20,721.50 | -12,754.50 | -12,804.00 | -1,477.00 | +17,185.50 | +12,213.50 | Capital Gain (% over Total Capital) | +20,721.50 (20.72%) | -12,754.50 (-12.75%) | -12,804.00 (-12.80%) | -1,477.00 (-1.48%) | +17,185.50 (17.19%) | +12,213.50 (12.21%) | | 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 | +20,721.50 | -12,754.50 | -12,804.00 | -1,477.00 | +17,185.50 | +12,213.50 | 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 | +20,721.50 | -12,754.50 | -12,804.00 | -1,477.00 | +17,185.50 | +12,213.50 | % over Total Capital | 20.72% | -12.75% | -12.80% | -1.48% | 17.19% | 12.21% | % over Beginning Value | 33.83% | -15.56% | -18.50% | -2.62% | 31.28% | 16.94% | IRR(%) | 33.93% | -15.56% | -18.54% | -2.62% | 31.38% | 56.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,968.95 | 69,214.45 | 56,410.45 | 54,933.45 | 72,118.95 | 84,332.45 | All Time Performance | -18,031.05 | -30,785.55 | -43,589.55 | -45,066.55 | -27,881.05 | -15,667.55 | % over Total Capital | -18.03% | -30.79% | -43.59% | -45.07% | -27.88% | -15.67% | IRR(%) | -9.43% | -11.51% | -13.31% | -11.27% | -5.29% | -2.64% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 79,563.00 | 66,808.50 | 54,004.50 | 52,527.50 | 69,713.00 | 81,926.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,356.95 (-20.37%) | -33,111.45 (-33.14%) | -45,915.45 (-45.95%) | -47,392.45 (-47.43%) | -30,206.95 (-30.23%) | -17,993.45 (-18.01%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 79,563.00 | 66,808.50 | 54,004.50 | 52,527.50 | 69,713.00 | 81,926.50 | Stock Performance (% over Balance Cost) | -18,031.05 (-18.48%) | -30,785.55 (-31.54%) | -43,589.55 (-44.66%) | -45,066.55 (-46.18%) | -27,881.05 (-28.57%) | -15,667.55 (-16.05%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 79,563.00 (97.06%) | 66,808.50 (96.52%) | 54,004.50 (95.73%) | 52,527.50 (95.62%) | 69,713.00 (96.66%) | 81,926.50 (97.15%) | Cash Balance | 2,405.95 (2.94%) | 2,405.95 (3.48%) | 2,405.95 (4.27%) | 2,405.95 (4.38%) | 2,405.95 (3.34%) | 2,405.95 (2.85%) | Market Value | 81,968.95 | 69,214.45 | 56,410.45 | 54,933.45 | 72,118.95 | 84,332.45 | | | | | | | |
|