| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,210.63 | 96,928.13 | 89,446.13 | 113,169.63 | 93,635.63 | 90,981.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,717.50 | -7,482.00 | +23,723.50 | -19,534.00 | -2,654.50 | +9,579.50 | Change in Value | +5,717.50 | -7,482.00 | +23,723.50 | -19,534.00 | -2,654.50 | +9,579.50 | IRR(%) | 6.28% | -7.71% | 26.60% | -17.30% | -2.84% | 33.64% | | Beginning Value | 91,210.63 | 96,928.13 | 89,446.13 | 113,169.63 | 93,635.63 | 90,981.13 | Change in Value | +5,717.50 | -7,482.00 | +23,723.50 | -19,534.00 | -2,654.50 | +9,579.50 | Ending Value | 96,928.13 | 89,446.13 | 113,169.63 | 93,635.63 | 90,981.13 | 100,560.63 | % of Change | 6.27% | -7.72% | 26.52% | -17.26% | -2.83% | 10.53% | | --- 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 | +5,717.50 | -7,482.00 | +23,723.50 | -19,534.00 | -2,654.50 | +9,579.50 | Capital Gain (% over Total Capital) | +5,717.50 (5.72%) | -7,482.00 (-7.48%) | +23,723.50 (23.72%) | -19,534.00 (-19.53%) | -2,654.50 (-2.65%) | +9,579.50 (9.58%) | | 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 | +5,717.50 | -7,482.00 | +23,723.50 | -19,534.00 | -2,654.50 | +9,579.50 | 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 | +5,717.50 | -7,482.00 | +23,723.50 | -19,534.00 | -2,654.50 | +9,579.50 | % over Total Capital | 5.72% | -7.48% | 23.72% | -19.53% | -2.65% | 9.58% | % over Beginning Value | 6.27% | -7.72% | 26.52% | -17.26% | -2.83% | 10.53% | IRR(%) | 6.28% | -7.71% | 26.60% | -17.30% | -2.84% | 33.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,928.13 | 89,446.13 | 113,169.63 | 93,635.63 | 90,981.13 | 100,560.63 | All Time Performance | -3,071.87 | -10,553.87 | +13,169.63 | -6,364.37 | -9,018.87 | +560.63 | % over Total Capital | -3.07% | -10.55% | 13.17% | -6.36% | -9.02% | 0.56% | IRR(%) | -1.54% | -3.63% | 3.13% | -1.30% | -1.56% | 0.08% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 96,555.50 | 89,073.50 | 112,797.00 | 93,263.00 | 90,608.50 | 100,188.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,071.87 (-3.08%) | -10,553.87 (-10.59%) | +13,169.63 (13.22%) | -6,364.37 (-6.39%) | -9,018.87 (-9.05%) | +560.63 (0.56%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 96,555.50 | 89,073.50 | 112,797.00 | 93,263.00 | 90,608.50 | 100,188.00 | Stock Performance (% over Balance Cost) | -3,071.87 (-3.08%) | -10,553.87 (-10.59%) | +13,169.63 (13.22%) | -6,364.37 (-6.39%) | -9,018.87 (-9.05%) | +560.63 (0.56%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 96,555.50 (99.62%) | 89,073.50 (99.58%) | 112,797.00 (99.67%) | 93,263.00 (99.60%) | 90,608.50 (99.59%) | 100,188.00 (99.63%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.42%) | 372.63 (0.33%) | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.37%) | Market Value | 96,928.13 | 89,446.13 | 113,169.63 | 93,635.63 | 90,981.13 | 100,560.63 | | | | | | | |
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