| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,523.14 | 38,527.14 | 37,374.64 | 17,284.14 | 16,993.14 | 18,120.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,004.00 | -1,152.50 | -20,090.50 | -291.00 | +1,127.50 | +3,429.50 | Change in Value | +8,004.00 | -1,152.50 | -20,090.50 | -291.00 | +1,127.50 | +3,429.50 | IRR(%) | 26.30% | -2.99% | - % | -1.68% | 6.65% | 65.88% | | Beginning Value | 30,523.14 | 38,527.14 | 37,374.64 | 17,284.14 | 16,993.14 | 18,120.64 | Change in Value | +8,004.00 | -1,152.50 | -20,090.50 | -291.00 | +1,127.50 | +3,429.50 | Ending Value | 38,527.14 | 37,374.64 | 17,284.14 | 16,993.14 | 18,120.64 | 21,550.14 | % of Change | 26.22% | -2.99% | -53.75% | -1.68% | 6.64% | 18.93% | | --- 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 | +8,004.00 | -1,152.50 | -20,090.50 | -291.00 | +1,127.50 | +3,429.50 | Capital Gain (% over Total Capital) | +8,004.00 (8.00%) | -1,152.50 (-1.15%) | -20,090.50 (-20.09%) | -291.00 (-0.29%) | +1,127.50 (1.13%) | +3,429.50 (3.43%) | | 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 | +8,004.00 | -1,152.50 | -20,090.50 | -291.00 | +1,127.50 | +3,429.50 | 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 | +8,004.00 | -1,152.50 | -20,090.50 | -291.00 | +1,127.50 | +3,429.50 | % over Total Capital | 8.00% | -1.15% | -20.09% | -0.29% | 1.13% | 3.43% | % over Beginning Value | 26.22% | -2.99% | -53.75% | -1.68% | 6.64% | 18.93% | IRR(%) | 26.30% | -2.99% | - % | -1.68% | 6.65% | 65.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,527.14 | 37,374.64 | 17,284.14 | 16,993.14 | 18,120.64 | 21,550.14 | All Time Performance | -61,472.86 | -62,625.36 | -82,715.86 | -83,006.86 | -81,879.36 | -78,449.86 | % over Total Capital | -61.47% | -62.63% | -82.72% | -83.01% | -81.88% | -78.45% | IRR(%) | - % | -27.90% | - % | - % | - % | - % | | Average Cost | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | Stock Value | 37,872.00 | 36,719.50 | 16,629.00 | 16,338.00 | 17,465.50 | 20,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | -61,472.86 (-61.88%) | -62,625.36 (-63.04%) | -82,715.86 (-83.26%) | -83,006.86 (-83.55%) | -81,879.36 (-82.42%) | -78,449.86 (-78.97%) | | Balance Cost | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | 99,344.86 | Stock Value | 37,872.00 | 36,719.50 | 16,629.00 | 16,338.00 | 17,465.50 | 20,895.00 | Stock Performance (% over Balance Cost) | -61,472.86 (-61.88%) | -62,625.36 (-63.04%) | -82,715.86 (-83.26%) | -83,006.86 (-83.55%) | -81,879.36 (-82.42%) | -78,449.86 (-78.97%) | | --- 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 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | 655.14 | | --- Allocation --- | | Stock Value | 37,872.00 (98.30%) | 36,719.50 (98.25%) | 16,629.00 (96.21%) | 16,338.00 (96.14%) | 17,465.50 (96.38%) | 20,895.00 (96.96%) | Cash Balance | 655.14 (1.70%) | 655.14 (1.75%) | 655.14 (3.79%) | 655.14 (3.86%) | 655.14 (3.62%) | 655.14 (3.04%) | Market Value | 38,527.14 | 37,374.64 | 17,284.14 | 16,993.14 | 18,120.64 | 21,550.14 | | | | | | | |
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