| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,147.15 | 92,322.15 | 82,896.65 | 77,121.15 | 79,711.65 | 79,147.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,175.00 | -9,425.50 | -5,775.50 | +2,590.50 | -564.00 | +9,941.00 | Change in Value | +1,175.00 | -9,425.50 | -5,775.50 | +2,590.50 | -564.00 | +9,941.00 | IRR(%) | 1.29% | -10.20% | -6.98% | 3.36% | -0.70% | 41.26% | | Beginning Value | 91,147.15 | 92,322.15 | 82,896.65 | 77,121.15 | 79,711.65 | 79,147.65 | Change in Value | +1,175.00 | -9,425.50 | -5,775.50 | +2,590.50 | -564.00 | +9,941.00 | Ending Value | 92,322.15 | 82,896.65 | 77,121.15 | 79,711.65 | 79,147.65 | 89,088.65 | % of Change | 1.29% | -10.21% | -6.97% | 3.36% | -0.71% | 12.56% | | --- 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 | +1,175.00 | -9,425.50 | -5,775.50 | +2,590.50 | -564.00 | +9,941.00 | Capital Gain (% over Total Capital) | +1,175.00 (1.17%) | -9,425.50 (-9.43%) | -5,775.50 (-5.78%) | +2,590.50 (2.59%) | -564.00 (-0.56%) | +9,941.00 (9.94%) | | 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 | +1,175.00 | -9,425.50 | -5,775.50 | +2,590.50 | -564.00 | +9,941.00 | 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 | +1,175.00 | -9,425.50 | -5,775.50 | +2,590.50 | -564.00 | +9,941.00 | % over Total Capital | 1.17% | -9.43% | -5.78% | 2.59% | -0.56% | 9.94% | % over Beginning Value | 1.29% | -10.21% | -6.97% | 3.36% | -0.71% | 12.56% | IRR(%) | 1.29% | -10.20% | -6.98% | 3.36% | -0.70% | 41.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,322.15 | 82,896.65 | 77,121.15 | 79,711.65 | 79,147.65 | 89,088.65 | All Time Performance | -7,677.85 | -17,103.35 | -22,878.85 | -20,288.35 | -20,852.35 | -10,911.35 | % over Total Capital | -7.68% | -17.10% | -22.88% | -20.29% | -20.85% | -10.91% | IRR(%) | -3.90% | -6.04% | -6.27% | -4.42% | -3.81% | -1.80% | | Average Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 91,948.00 | 82,522.50 | 76,747.00 | 79,337.50 | 78,773.50 | 88,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,677.85 (-7.71%) | -17,103.35 (-17.17%) | -22,878.85 (-22.96%) | -20,288.35 (-20.36%) | -20,852.35 (-20.93%) | -10,911.35 (-10.95%) | | Balance Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 91,948.00 | 82,522.50 | 76,747.00 | 79,337.50 | 78,773.50 | 88,714.50 | Stock Performance (% over Balance Cost) | -7,677.85 (-7.71%) | -17,103.35 (-17.17%) | -22,878.85 (-22.96%) | -20,288.35 (-20.36%) | -20,852.35 (-20.93%) | -10,911.35 (-10.95%) | | --- 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 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | | --- Allocation --- | | Stock Value | 91,948.00 (99.59%) | 82,522.50 (99.55%) | 76,747.00 (99.51%) | 79,337.50 (99.53%) | 78,773.50 (99.53%) | 88,714.50 (99.58%) | Cash Balance | 374.15 (0.41%) | 374.15 (0.45%) | 374.15 (0.49%) | 374.15 (0.47%) | 374.15 (0.47%) | 374.15 (0.42%) | Market Value | 92,322.15 | 82,896.65 | 77,121.15 | 79,711.65 | 79,147.65 | 89,088.65 | | | | | | | |
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