| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,101.46 | 80,713.46 | 72,547.96 | 71,418.96 | 66,175.96 | 75,342.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,612.00 | -8,165.50 | -1,129.00 | -5,243.00 | +9,167.00 | +14,466.00 | Change in Value | +14,612.00 | -8,165.50 | -1,129.00 | -5,243.00 | +9,167.00 | +14,466.00 | IRR(%) | 22.17% | -10.11% | -1.56% | -7.36% | 13.89% | 65.66% | | Beginning Value | 66,101.46 | 80,713.46 | 72,547.96 | 71,418.96 | 66,175.96 | 75,342.96 | Change in Value | +14,612.00 | -8,165.50 | -1,129.00 | -5,243.00 | +9,167.00 | +14,466.00 | Ending Value | 80,713.46 | 72,547.96 | 71,418.96 | 66,175.96 | 75,342.96 | 89,808.96 | % of Change | 22.11% | -10.12% | -1.56% | -7.34% | 13.85% | 19.20% | | --- 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 | +14,612.00 | -8,165.50 | -1,129.00 | -5,243.00 | +9,167.00 | +14,466.00 | Capital Gain (% over Total Capital) | +14,612.00 (14.61%) | -8,165.50 (-8.17%) | -1,129.00 (-1.13%) | -5,243.00 (-5.24%) | +9,167.00 (9.17%) | +14,466.00 (14.47%) | | 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 | +14,612.00 | -8,165.50 | -1,129.00 | -5,243.00 | +9,167.00 | +14,466.00 | 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 | +14,612.00 | -8,165.50 | -1,129.00 | -5,243.00 | +9,167.00 | +14,466.00 | % over Total Capital | 14.61% | -8.17% | -1.13% | -5.24% | 9.17% | 14.47% | % over Beginning Value | 22.11% | -10.12% | -1.56% | -7.34% | 13.85% | 19.20% | IRR(%) | 22.17% | -10.11% | -1.56% | -7.36% | 13.89% | 65.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,713.46 | 72,547.96 | 71,418.96 | 66,175.96 | 75,342.96 | 89,808.96 | All Time Performance | -19,286.54 | -27,452.04 | -28,581.04 | -33,824.04 | -24,657.04 | -10,191.04 | % over Total Capital | -19.29% | -27.45% | -28.58% | -33.82% | -24.66% | -10.19% | IRR(%) | -10.13% | -10.11% | -8.05% | -7.91% | -4.60% | -1.67% | | Average Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 80,652.50 | 72,487.00 | 71,358.00 | 66,115.00 | 75,282.00 | 89,748.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,286.54 (-19.30%) | -27,452.04 (-27.47%) | -28,581.04 (-28.60%) | -33,824.04 (-33.84%) | -24,657.04 (-24.67%) | -10,191.04 (-10.20%) | | Balance Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 80,652.50 | 72,487.00 | 71,358.00 | 66,115.00 | 75,282.00 | 89,748.00 | Stock Performance (% over Balance Cost) | -19,286.54 (-19.30%) | -27,452.04 (-27.47%) | -28,581.04 (-28.60%) | -33,824.04 (-33.84%) | -24,657.04 (-24.67%) | -10,191.04 (-10.20%) | | --- 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 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | | --- Allocation --- | | Stock Value | 80,652.50 (99.92%) | 72,487.00 (99.92%) | 71,358.00 (99.91%) | 66,115.00 (99.91%) | 75,282.00 (99.92%) | 89,748.00 (99.93%) | Cash Balance | 60.96 (0.08%) | 60.96 (0.08%) | 60.96 (0.09%) | 60.96 (0.09%) | 60.96 (0.08%) | 60.96 (0.07%) | Market Value | 80,713.46 | 72,547.96 | 71,418.96 | 66,175.96 | 75,342.96 | 89,808.96 | | | | | | | |
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