| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,390.52 | 82,358.52 | 108,792.52 | 100,495.52 | 57,630.02 | 76,610.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,968.00 | +26,434.00 | -8,297.00 | -42,865.50 | +18,980.00 | +19,412.00 | Change in Value | +1,968.00 | +26,434.00 | -8,297.00 | -42,865.50 | +18,980.00 | +19,412.00 | IRR(%) | 2.45% | 32.09% | -7.64% | -42.74% | 33.03% | 91.38% | | Beginning Value | 80,390.52 | 82,358.52 | 108,792.52 | 100,495.52 | 57,630.02 | 76,610.02 | Change in Value | +1,968.00 | +26,434.00 | -8,297.00 | -42,865.50 | +18,980.00 | +19,412.00 | Ending Value | 82,358.52 | 108,792.52 | 100,495.52 | 57,630.02 | 76,610.02 | 96,022.02 | % of Change | 2.45% | 32.10% | -7.63% | -42.65% | 32.93% | 25.34% | | --- 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 | +1,968.00 | +26,434.00 | -8,297.00 | -42,865.50 | +18,980.00 | +19,412.00 | Capital Gain (% over Total Capital) | +1,968.00 (1.97%) | +26,434.00 (26.43%) | -8,297.00 (-8.30%) | -42,865.50 (-42.87%) | +18,980.00 (18.98%) | +19,412.00 (19.41%) | | 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 | +1,968.00 | +26,434.00 | -8,297.00 | -42,865.50 | +18,980.00 | +19,412.00 | 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 | +1,968.00 | +26,434.00 | -8,297.00 | -42,865.50 | +18,980.00 | +19,412.00 | % over Total Capital | 1.97% | 26.43% | -8.30% | -42.87% | 18.98% | 19.41% | % over Beginning Value | 2.45% | 32.10% | -7.63% | -42.65% | 32.93% | 25.34% | IRR(%) | 2.45% | 32.09% | -7.64% | -42.74% | 33.03% | 91.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,358.52 | 108,792.52 | 100,495.52 | 57,630.02 | 76,610.02 | 96,022.02 | All Time Performance | -17,641.48 | +8,792.52 | +495.52 | -42,369.98 | -23,389.98 | -3,977.98 | % over Total Capital | -17.64% | 8.79% | 0.50% | -42.37% | -23.39% | -3.98% | IRR(%) | -9.22% | 2.84% | 0.12% | -10.42% | -4.33% | -0.63% | | Average Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 82,299.00 | 108,733.00 | 100,436.00 | 57,570.50 | 76,550.50 | 95,962.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,641.48 (-17.65%) | +8,792.52 (8.80%) | +495.52 (0.50%) | -42,369.98 (-42.40%) | -23,389.98 (-23.40%) | -3,977.98 (-3.98%) | | Balance Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 82,299.00 | 108,733.00 | 100,436.00 | 57,570.50 | 76,550.50 | 95,962.50 | Stock Performance (% over Balance Cost) | -17,641.48 (-17.65%) | +8,792.52 (8.80%) | +495.52 (0.50%) | -42,369.98 (-42.40%) | -23,389.98 (-23.40%) | -3,977.98 (-3.98%) | | --- 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 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | | --- Allocation --- | | Stock Value | 82,299.00 (99.93%) | 108,733.00 (99.95%) | 100,436.00 (99.94%) | 57,570.50 (99.90%) | 76,550.50 (99.92%) | 95,962.50 (99.94%) | Cash Balance | 59.52 (0.07%) | 59.52 (0.05%) | 59.52 (0.06%) | 59.52 (0.10%) | 59.52 (0.08%) | 59.52 (0.06%) | Market Value | 82,358.52 | 108,792.52 | 100,495.52 | 57,630.02 | 76,610.02 | 96,022.02 | | | | | | | |
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