| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,692.22 | 78,532.22 | 83,402.22 | 67,442.22 | 63,882.22 | 71,172.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,160.00 | +4,870.00 | -15,960.00 | -3,560.00 | +7,290.00 | +22,510.00 | Change in Value | -4,160.00 | +4,870.00 | -15,960.00 | -3,560.00 | +7,290.00 | +22,510.00 | IRR(%) | -5.04% | 6.20% | -19.18% | -5.29% | 11.44% | 44.99% | | Beginning Value | 82,692.22 | 78,532.22 | 83,402.22 | 67,442.22 | 63,882.22 | 71,172.22 | Change in Value | -4,160.00 | +4,870.00 | -15,960.00 | -3,560.00 | +7,290.00 | +22,510.00 | Ending Value | 78,532.22 | 83,402.22 | 67,442.22 | 63,882.22 | 71,172.22 | 93,682.22 | % of Change | -5.03% | 6.20% | -19.14% | -5.28% | 11.41% | 31.63% | | --- 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 | -4,160.00 | +4,870.00 | -15,960.00 | -3,560.00 | +7,290.00 | +22,510.00 | Capital Gain (% over Total Capital) | -4,160.00 (-4.16%) | +4,870.00 (4.87%) | -15,960.00 (-15.96%) | -3,560.00 (-3.56%) | +7,290.00 (7.29%) | +22,510.00 (22.51%) | | 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 | -4,160.00 | +4,870.00 | -15,960.00 | -3,560.00 | +7,290.00 | +22,510.00 | 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 | -4,160.00 | +4,870.00 | -15,960.00 | -3,560.00 | +7,290.00 | +22,510.00 | % over Total Capital | -4.16% | 4.87% | -15.96% | -3.56% | 7.29% | 22.51% | % over Beginning Value | -5.03% | 6.20% | -19.14% | -5.28% | 11.41% | 31.63% | IRR(%) | -5.04% | 6.20% | -19.18% | -5.29% | 11.44% | 44.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,532.22 | 83,402.22 | 67,442.22 | 63,882.22 | 71,172.22 | 93,682.22 | All Time Performance | -21,467.78 | -16,597.78 | -32,557.78 | -36,117.78 | -28,827.78 | -6,317.78 | % over Total Capital | -21.47% | -16.60% | -32.56% | -36.12% | -28.83% | -6.32% | IRR(%) | -11.35% | -5.85% | -9.35% | -8.55% | -5.50% | -0.96% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 77,980.00 | 82,850.00 | 66,890.00 | 63,330.00 | 70,620.00 | 93,130.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,467.78 (-21.59%) | -16,597.78 (-16.69%) | -32,557.78 (-32.74%) | -36,117.78 (-36.32%) | -28,827.78 (-28.99%) | -6,317.78 (-6.35%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 77,980.00 | 82,850.00 | 66,890.00 | 63,330.00 | 70,620.00 | 93,130.00 | Stock Performance (% over Balance Cost) | -21,467.78 (-21.59%) | -16,597.78 (-16.69%) | -32,557.78 (-32.74%) | -36,117.78 (-36.32%) | -28,827.78 (-28.99%) | -6,317.78 (-6.35%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 77,980.00 (99.30%) | 82,850.00 (99.34%) | 66,890.00 (99.18%) | 63,330.00 (99.14%) | 70,620.00 (99.22%) | 93,130.00 (99.41%) | Cash Balance | 552.22 (0.70%) | 552.22 (0.66%) | 552.22 (0.82%) | 552.22 (0.86%) | 552.22 (0.78%) | 552.22 (0.59%) | Market Value | 78,532.22 | 83,402.22 | 67,442.22 | 63,882.22 | 71,172.22 | 93,682.22 | | | | | | | |
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