| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,761.68 | 66,786.68 | 75,061.68 | 99,311.68 | 75,361.68 | 83,286.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,025.00 | +8,275.00 | +24,250.00 | -23,950.00 | +7,925.00 | +7,050.00 | Change in Value | +16,025.00 | +8,275.00 | +24,250.00 | -23,950.00 | +7,925.00 | +7,050.00 | IRR(%) | 31.66% | 12.39% | 32.40% | -24.17% | 10.54% | 27.51% | | Beginning Value | 50,761.68 | 66,786.68 | 75,061.68 | 99,311.68 | 75,361.68 | 83,286.68 | Change in Value | +16,025.00 | +8,275.00 | +24,250.00 | -23,950.00 | +7,925.00 | +7,050.00 | Ending Value | 66,786.68 | 75,061.68 | 99,311.68 | 75,361.68 | 83,286.68 | 90,336.68 | % of Change | 31.57% | 12.39% | 32.31% | -24.12% | 10.52% | 8.46% | | --- 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 | +16,025.00 | +8,275.00 | +24,250.00 | -23,950.00 | +7,925.00 | +7,050.00 | Capital Gain (% over Total Capital) | +16,025.00 (16.03%) | +8,275.00 (8.28%) | +24,250.00 (24.25%) | -23,950.00 (-23.95%) | +7,925.00 (7.93%) | +7,050.00 (7.05%) | | 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 | +16,025.00 | +8,275.00 | +24,250.00 | -23,950.00 | +7,925.00 | +7,050.00 | 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 | +16,025.00 | +8,275.00 | +24,250.00 | -23,950.00 | +7,925.00 | +7,050.00 | % over Total Capital | 16.03% | 8.28% | 24.25% | -23.95% | 7.93% | 7.05% | % over Beginning Value | 31.57% | 12.39% | 32.31% | -24.12% | 10.52% | 8.46% | IRR(%) | 31.66% | 12.39% | 32.40% | -24.17% | 10.54% | 27.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,786.68 | 75,061.68 | 99,311.68 | 75,361.68 | 83,286.68 | 90,336.68 | All Time Performance | -33,213.32 | -24,938.32 | -688.32 | -24,638.32 | -16,713.32 | -9,663.32 | % over Total Capital | -33.21% | -24.94% | -0.69% | -24.64% | -16.71% | -9.66% | IRR(%) | -18.23% | -9.09% | -0.17% | -5.49% | -2.99% | -1.58% | | Average Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 66,525.00 | 74,800.00 | 99,050.00 | 75,100.00 | 83,025.00 | 90,075.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,213.32 (-33.30%) | -24,938.32 (-25.00%) | -688.32 (-0.69%) | -24,638.32 (-24.70%) | -16,713.32 (-16.76%) | -9,663.32 (-9.69%) | | Balance Cost | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | 99,738.32 | Stock Value | 66,525.00 | 74,800.00 | 99,050.00 | 75,100.00 | 83,025.00 | 90,075.00 | Stock Performance (% over Balance Cost) | -33,213.32 (-33.30%) | -24,938.32 (-25.00%) | -688.32 (-0.69%) | -24,638.32 (-24.70%) | -16,713.32 (-16.76%) | -9,663.32 (-9.69%) | | --- 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 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | | --- Allocation --- | | Stock Value | 66,525.00 (99.61%) | 74,800.00 (99.65%) | 99,050.00 (99.74%) | 75,100.00 (99.65%) | 83,025.00 (99.69%) | 90,075.00 (99.71%) | Cash Balance | 261.68 (0.39%) | 261.68 (0.35%) | 261.68 (0.26%) | 261.68 (0.35%) | 261.68 (0.31%) | 261.68 (0.29%) | Market Value | 66,786.68 | 75,061.68 | 99,311.68 | 75,361.68 | 83,286.68 | 90,336.68 | | | | | | | |
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