| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,943.93 | 83,913.93 | 101,457.43 | 67,389.43 | 78,994.43 | 65,060.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +26,970.00 | +17,543.50 | -34,068.00 | +11,605.00 | -13,934.00 | +3,416.00 | Change in Value | +26,970.00 | +17,543.50 | -34,068.00 | +11,605.00 | -13,934.00 | +3,416.00 | IRR(%) | 47.51% | 20.90% | -33.65% | 17.27% | -17.68% | 15.97% | | Beginning Value | 56,943.93 | 83,913.93 | 101,457.43 | 67,389.43 | 78,994.43 | 65,060.43 | Change in Value | +26,970.00 | +17,543.50 | -34,068.00 | +11,605.00 | -13,934.00 | +3,416.00 | Ending Value | 83,913.93 | 101,457.43 | 67,389.43 | 78,994.43 | 65,060.43 | 68,476.43 | % of Change | 47.36% | 20.91% | -33.58% | 17.22% | -17.64% | 5.25% | | --- 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 | +26,970.00 | +17,543.50 | -34,068.00 | +11,605.00 | -13,934.00 | +3,416.00 | Capital Gain (% over Total Capital) | +26,970.00 (26.97%) | +17,543.50 (17.54%) | -34,068.00 (-34.07%) | +11,605.00 (11.61%) | -13,934.00 (-13.93%) | +3,416.00 (3.42%) | | 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 | +26,970.00 | +17,543.50 | -34,068.00 | +11,605.00 | -13,934.00 | +3,416.00 | 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 | +26,970.00 | +17,543.50 | -34,068.00 | +11,605.00 | -13,934.00 | +3,416.00 | % over Total Capital | 26.97% | 17.54% | -34.07% | 11.61% | -13.93% | 3.42% | % over Beginning Value | 47.36% | 20.91% | -33.58% | 17.22% | -17.64% | 5.25% | IRR(%) | 47.51% | 20.90% | -33.65% | 17.27% | -17.68% | 15.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,913.93 | 101,457.43 | 67,389.43 | 78,994.43 | 65,060.43 | 68,476.43 | All Time Performance | -16,086.07 | +1,457.43 | -32,610.57 | -21,005.57 | -34,939.57 | -31,523.57 | % over Total Capital | -16.09% | 1.46% | -32.61% | -21.01% | -34.94% | -31.52% | IRR(%) | -8.37% | 0.48% | -9.37% | -4.59% | -6.90% | -5.78% | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 83,852.00 | 101,395.50 | 67,327.50 | 78,932.50 | 64,998.50 | 68,414.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,086.07 (-16.10%) | +1,457.43 (1.46%) | -32,610.57 (-32.63%) | -21,005.57 (-21.02%) | -34,939.57 (-34.96%) | -31,523.57 (-31.54%) | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 83,852.00 | 101,395.50 | 67,327.50 | 78,932.50 | 64,998.50 | 68,414.50 | Stock Performance (% over Balance Cost) | -16,086.07 (-16.10%) | +1,457.43 (1.46%) | -32,610.57 (-32.63%) | -21,005.57 (-21.02%) | -34,939.57 (-34.96%) | -31,523.57 (-31.54%) | | --- 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 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | | --- Allocation --- | | Stock Value | 83,852.00 (99.93%) | 101,395.50 (99.94%) | 67,327.50 (99.91%) | 78,932.50 (99.92%) | 64,998.50 (99.90%) | 68,414.50 (99.91%) | Cash Balance | 61.93 (0.07%) | 61.93 (0.06%) | 61.93 (0.09%) | 61.93 (0.08%) | 61.93 (0.10%) | 61.93 (0.09%) | Market Value | 83,913.93 | 101,457.43 | 67,389.43 | 78,994.43 | 65,060.43 | 68,476.43 | | | | | | | |
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