| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,033.45 | 66,567.95 | 99,755.95 | 103,620.95 | 79,518.45 | 87,368.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,534.50 | +33,188.00 | +3,865.00 | -24,102.50 | +7,850.00 | +9,140.00 | Change in Value | +13,534.50 | +33,188.00 | +3,865.00 | -24,102.50 | +7,850.00 | +9,140.00 | IRR(%) | 25.59% | 49.85% | 3.88% | -23.31% | 9.90% | 33.40% | | Beginning Value | 53,033.45 | 66,567.95 | 99,755.95 | 103,620.95 | 79,518.45 | 87,368.45 | Change in Value | +13,534.50 | +33,188.00 | +3,865.00 | -24,102.50 | +7,850.00 | +9,140.00 | Ending Value | 66,567.95 | 99,755.95 | 103,620.95 | 79,518.45 | 87,368.45 | 96,508.45 | % of Change | 25.52% | 49.86% | 3.87% | -23.26% | 9.87% | 10.46% | | --- 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 | +13,534.50 | +33,188.00 | +3,865.00 | -24,102.50 | +7,850.00 | +9,140.00 | Capital Gain (% over Total Capital) | +13,534.50 (13.53%) | +33,188.00 (33.19%) | +3,865.00 (3.87%) | -24,102.50 (-24.10%) | +7,850.00 (7.85%) | +9,140.00 (9.14%) | | 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 | +13,534.50 | +33,188.00 | +3,865.00 | -24,102.50 | +7,850.00 | +9,140.00 | 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 | +13,534.50 | +33,188.00 | +3,865.00 | -24,102.50 | +7,850.00 | +9,140.00 | % over Total Capital | 13.53% | 33.19% | 3.87% | -24.10% | 7.85% | 9.14% | % over Beginning Value | 25.52% | 49.86% | 3.87% | -23.26% | 9.87% | 10.46% | IRR(%) | 25.59% | 49.85% | 3.88% | -23.31% | 9.90% | 33.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,567.95 | 99,755.95 | 103,620.95 | 79,518.45 | 87,368.45 | 96,508.45 | All Time Performance | -33,432.05 | -244.05 | +3,620.95 | -20,481.55 | -12,631.55 | -3,491.55 | % over Total Capital | -33.43% | -0.24% | 3.62% | -20.48% | -12.63% | -3.49% | IRR(%) | -18.36% | -0.08% | 0.89% | -4.47% | -2.22% | -0.55% | | Average Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 66,529.00 | 99,717.00 | 103,582.00 | 79,479.50 | 87,329.50 | 96,469.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,432.05 (-33.45%) | -244.05 (-0.24%) | +3,620.95 (3.62%) | -20,481.55 (-20.49%) | -12,631.55 (-12.64%) | -3,491.55 (-3.49%) | | Balance Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 66,529.00 | 99,717.00 | 103,582.00 | 79,479.50 | 87,329.50 | 96,469.50 | Stock Performance (% over Balance Cost) | -33,432.05 (-33.45%) | -244.05 (-0.24%) | +3,620.95 (3.62%) | -20,481.55 (-20.49%) | -12,631.55 (-12.64%) | -3,491.55 (-3.49%) | | --- 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 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | | --- Allocation --- | | Stock Value | 66,529.00 (99.94%) | 99,717.00 (99.96%) | 103,582.00 (99.96%) | 79,479.50 (99.95%) | 87,329.50 (99.96%) | 96,469.50 (99.96%) | Cash Balance | 38.95 (0.06%) | 38.95 (0.04%) | 38.95 (0.04%) | 38.95 (0.05%) | 38.95 (0.04%) | 38.95 (0.04%) | Market Value | 66,567.95 | 99,755.95 | 103,620.95 | 79,518.45 | 87,368.45 | 96,508.45 | | | | | | | |
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