| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,395.20 | 81,772.55 | 104,445.30 | 158,257.05 | 114,229.60 | 104,797.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,377.35 | +22,672.75 | +53,811.75 | -44,027.45 | -9,432.60 | +12,390.40 | Change in Value | +13,377.35 | +22,672.75 | +53,811.75 | -44,027.45 | -9,432.60 | +12,390.40 | IRR(%) | 19.61% | 27.72% | 51.69% | -27.88% | -8.27% | 25.91% | | Beginning Value | 68,395.20 | 81,772.55 | 104,445.30 | 158,257.05 | 114,229.60 | 104,797.00 | Change in Value | +13,377.35 | +22,672.75 | +53,811.75 | -44,027.45 | -9,432.60 | +12,390.40 | Ending Value | 81,772.55 | 104,445.30 | 158,257.05 | 114,229.60 | 104,797.00 | 117,187.40 | % of Change | 19.56% | 27.73% | 51.52% | -27.82% | -8.26% | 11.82% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +13,377.35 | +22,672.75 | +53,811.75 | -44,027.45 | -9,432.60 | +12,390.40 | Capital Gain (% over Total Capital) | +13,377.35 (13.37%) | +22,672.75 (22.67%) | +53,811.75 (53.80%) | -44,027.45 (-44.02%) | -9,432.60 (-9.43%) | +12,390.40 (12.39%) | | 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 | +13,377.35 | +22,672.75 | +53,811.75 | -44,027.45 | -9,432.60 | +12,390.40 | 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 | +13,377.35 | +22,672.75 | +53,811.75 | -44,027.45 | -9,432.60 | +12,390.40 | % over Total Capital | 13.37% | 22.67% | 53.80% | -44.02% | -9.43% | 12.39% | % over Beginning Value | 19.56% | 27.73% | 51.52% | -27.82% | -8.26% | 11.82% | IRR(%) | 19.61% | 27.72% | 51.69% | -27.88% | -8.27% | 25.91% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 81,772.55 | 104,445.30 | 158,257.05 | 114,229.60 | 104,797.00 | 117,187.40 | All Time Performance | -18,245.45 | +4,427.30 | +58,239.05 | +14,211.60 | +4,779.00 | +17,169.40 | % over Total Capital | -18.24% | 4.43% | 58.23% | 14.21% | 4.78% | 17.17% | IRR(%) | -9.55% | 1.45% | 12.12% | 2.68% | 0.77% | 2.46% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 81,485.65 | 104,158.40 | 157,970.15 | 113,942.70 | 104,510.10 | 116,900.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,236.15 (-13.06%) | +10,436.60 (11.14%) | +64,248.35 (68.55%) | +20,220.90 (21.58%) | +10,788.30 (11.51%) | +23,178.70 (24.73%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 81,485.65 | 104,158.40 | 157,970.15 | 113,942.70 | 104,510.10 | 116,900.50 | Stock Performance (% over Balance Cost) | -18,245.45 (-18.29%) | +4,427.30 (4.44%) | +58,239.05 (58.40%) | +14,211.60 (14.25%) | +4,779.00 (4.79%) | +17,169.40 (17.22%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 81,485.65 (99.65%) | 104,158.40 (99.73%) | 157,970.15 (99.82%) | 113,942.70 (99.75%) | 104,510.10 (99.73%) | 116,900.50 (99.76%) | Cash Balance | 286.90 (0.35%) | 286.90 (0.27%) | 286.90 (0.18%) | 286.90 (0.25%) | 286.90 (0.27%) | 286.90 (0.24%) | Market Value | 81,772.55 | 104,445.30 | 158,257.05 | 114,229.60 | 104,797.00 | 117,187.40 | | | | | | | |
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