| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,572.93 | 104,371.93 | 94,189.93 | 96,097.93 | 100,226.93 | 98,788.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,799.00 | -10,182.00 | +1,908.00 | +4,129.00 | -1,438.00 | +10,512.00 | Change in Value | +6,799.00 | -10,182.00 | +1,908.00 | +4,129.00 | -1,438.00 | +10,512.00 | IRR(%) | 6.98% | -9.75% | 2.03% | 4.30% | -1.43% | 34.66% | | Beginning Value | 97,572.93 | 104,371.93 | 94,189.93 | 96,097.93 | 100,226.93 | 98,788.93 | Change in Value | +6,799.00 | -10,182.00 | +1,908.00 | +4,129.00 | -1,438.00 | +10,512.00 | Ending Value | 104,371.93 | 94,189.93 | 96,097.93 | 100,226.93 | 98,788.93 | 109,300.93 | % of Change | 6.97% | -9.76% | 2.03% | 4.30% | -1.43% | 10.64% | | --- 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 | +6,799.00 | -10,182.00 | +1,908.00 | +4,129.00 | -1,438.00 | +10,512.00 | Capital Gain (% over Total Capital) | +6,799.00 (6.80%) | -10,182.00 (-10.18%) | +1,908.00 (1.91%) | +4,129.00 (4.13%) | -1,438.00 (-1.44%) | +10,512.00 (10.51%) | | 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 | +6,799.00 | -10,182.00 | +1,908.00 | +4,129.00 | -1,438.00 | +10,512.00 | 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 | +6,799.00 | -10,182.00 | +1,908.00 | +4,129.00 | -1,438.00 | +10,512.00 | % over Total Capital | 6.80% | -10.18% | 1.91% | 4.13% | -1.44% | 10.51% | % over Beginning Value | 6.97% | -9.76% | 2.03% | 4.30% | -1.43% | 10.64% | IRR(%) | 6.98% | -9.75% | 2.03% | 4.30% | -1.43% | 34.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,371.93 | 94,189.93 | 96,097.93 | 100,226.93 | 98,788.93 | 109,300.93 | All Time Performance | +4,371.93 | -5,810.07 | -3,902.07 | +226.93 | -1,211.07 | +9,300.93 | % over Total Capital | 4.37% | -5.81% | -3.90% | 0.23% | -1.21% | 9.30% | IRR(%) | 2.15% | -1.97% | -0.98% | 0.04% | -0.20% | 1.41% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 104,182.00 | 94,000.00 | 95,908.00 | 100,037.00 | 98,599.00 | 109,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,371.93 (4.38%) | -5,810.07 (-5.82%) | -3,902.07 (-3.91%) | +226.93 (0.23%) | -1,211.07 (-1.21%) | +9,300.93 (9.32%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 104,182.00 | 94,000.00 | 95,908.00 | 100,037.00 | 98,599.00 | 109,111.00 | Stock Performance (% over Balance Cost) | +4,371.93 (4.38%) | -5,810.07 (-5.82%) | -3,902.07 (-3.91%) | +226.93 (0.23%) | -1,211.07 (-1.21%) | +9,300.93 (9.32%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 104,182.00 (99.82%) | 94,000.00 (99.80%) | 95,908.00 (99.80%) | 100,037.00 (99.81%) | 98,599.00 (99.81%) | 109,111.00 (99.83%) | Cash Balance | 189.93 (0.18%) | 189.93 (0.20%) | 189.93 (0.20%) | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.17%) | Market Value | 104,371.93 | 94,189.93 | 96,097.93 | 100,226.93 | 98,788.93 | 109,300.93 | | | | | | | |
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