| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,609.72 | 74,517.72 | 88,506.72 | 83,195.72 | 60,024.22 | 60,781.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,908.00 | +13,989.00 | -5,311.00 | -23,171.50 | +757.50 | -4,650.50 | Change in Value | +21,908.00 | +13,989.00 | -5,311.00 | -23,171.50 | +757.50 | -4,650.50 | IRR(%) | 41.77% | 18.77% | -6.01% | -27.91% | 1.26% | -20.73% | | Beginning Value | 52,609.72 | 74,517.72 | 88,506.72 | 83,195.72 | 60,024.22 | 60,781.72 | Change in Value | +21,908.00 | +13,989.00 | -5,311.00 | -23,171.50 | +757.50 | -4,650.50 | Ending Value | 74,517.72 | 88,506.72 | 83,195.72 | 60,024.22 | 60,781.72 | 56,131.22 | % of Change | 41.64% | 18.77% | -6.00% | -27.85% | 1.26% | -7.65% | | --- 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 | +21,908.00 | +13,989.00 | -5,311.00 | -23,171.50 | +757.50 | -4,650.50 | Capital Gain (% over Total Capital) | +21,908.00 (21.91%) | +13,989.00 (13.99%) | -5,311.00 (-5.31%) | -23,171.50 (-23.17%) | +757.50 (0.76%) | -4,650.50 (-4.65%) | | 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 | +21,908.00 | +13,989.00 | -5,311.00 | -23,171.50 | +757.50 | -4,650.50 | 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 | +21,908.00 | +13,989.00 | -5,311.00 | -23,171.50 | +757.50 | -4,650.50 | % over Total Capital | 21.91% | 13.99% | -5.31% | -23.17% | 0.76% | -4.65% | % over Beginning Value | 41.64% | 18.77% | -6.00% | -27.85% | 1.26% | -7.65% | IRR(%) | 41.77% | 18.77% | -6.01% | -27.91% | 1.26% | -20.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,517.72 | 88,506.72 | 83,195.72 | 60,024.22 | 60,781.72 | 56,131.22 | All Time Performance | -25,482.28 | -11,493.28 | -16,804.28 | -39,975.78 | -39,218.28 | -43,868.78 | % over Total Capital | -25.48% | -11.49% | -16.80% | -39.98% | -39.22% | -43.87% | IRR(%) | -13.64% | -3.97% | -4.48% | -9.68% | -7.95% | -8.68% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 74,331.00 | 88,320.00 | 83,009.00 | 59,837.50 | 60,595.00 | 55,944.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,482.28 (-25.53%) | -11,493.28 (-11.51%) | -16,804.28 (-16.84%) | -39,975.78 (-40.05%) | -39,218.28 (-39.29%) | -43,868.78 (-43.95%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 74,331.00 | 88,320.00 | 83,009.00 | 59,837.50 | 60,595.00 | 55,944.50 | Stock Performance (% over Balance Cost) | -25,482.28 (-25.53%) | -11,493.28 (-11.51%) | -16,804.28 (-16.84%) | -39,975.78 (-40.05%) | -39,218.28 (-39.29%) | -43,868.78 (-43.95%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 74,331.00 (99.75%) | 88,320.00 (99.79%) | 83,009.00 (99.78%) | 59,837.50 (99.69%) | 60,595.00 (99.69%) | 55,944.50 (99.67%) | Cash Balance | 186.72 (0.25%) | 186.72 (0.21%) | 186.72 (0.22%) | 186.72 (0.31%) | 186.72 (0.31%) | 186.72 (0.33%) | Market Value | 74,517.72 | 88,506.72 | 83,195.72 | 60,024.22 | 60,781.72 | 56,131.22 | | | | | | | |
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