| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,174.53 | 96,573.56 | 101,719.00 | 166,926.45 | 77,500.95 | 69,711.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,399.03 | +5,145.44 | +65,207.45 | -89,425.50 | -7,789.94 | +19,642.47 | Change in Value | +17,399.03 | +5,145.44 | +65,207.45 | -89,425.50 | -7,789.94 | +19,642.47 | IRR(%) | 22.04% | 5.32% | 64.32% | - % | -10.07% | 106.44% | | Beginning Value | 79,174.53 | 96,573.56 | 101,719.00 | 166,926.45 | 77,500.95 | 69,711.01 | Change in Value | +17,399.03 | +5,145.44 | +65,207.45 | -89,425.50 | -7,789.94 | +19,642.47 | Ending Value | 96,573.56 | 101,719.00 | 166,926.45 | 77,500.95 | 69,711.01 | 89,353.48 | % of Change | 21.98% | 5.33% | 64.11% | -53.57% | -10.05% | 28.18% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +17,399.03 | +5,145.44 | +65,207.45 | -89,425.50 | -7,789.94 | +19,642.47 | Capital Gain (% over Total Capital) | +17,399.03 (17.27%) | +5,145.44 (5.11%) | +65,207.45 (64.71%) | -89,425.50 (-88.75%) | -7,789.94 (-7.73%) | +19,642.47 (19.49%) | | 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 | +17,399.03 | +5,145.44 | +65,207.45 | -89,425.50 | -7,789.94 | +19,642.47 | 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 | +17,399.03 | +5,145.44 | +65,207.45 | -89,425.50 | -7,789.94 | +19,642.47 | % over Total Capital | 17.27% | 5.11% | 64.71% | -88.75% | -7.73% | 19.49% | % over Beginning Value | 21.98% | 5.33% | 64.11% | -53.57% | -10.05% | 28.18% | IRR(%) | 22.04% | 5.32% | 64.32% | - % | -10.07% | 106.44% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 96,573.56 | 101,719.00 | 166,926.45 | 77,500.95 | 69,711.01 | 89,353.48 | All Time Performance | -4,189.16 | +956.28 | +66,163.73 | -23,261.77 | -31,051.71 | -11,409.24 | % over Total Capital | -4.16% | 0.95% | 65.66% | -23.09% | -30.82% | -11.32% | IRR(%) | -2.09% | 0.31% | 13.43% | -5.11% | -5.95% | -1.87% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 95,573.05 | 100,718.49 | 165,925.94 | 76,500.44 | 68,710.50 | 88,352.97 | UnRealized Gain/(Loss) (% over Average Cost) | -4,189.16 (-4.20%) | +956.28 (0.96%) | +66,163.73 (66.32%) | -23,261.77 (-23.32%) | -31,051.71 (-31.13%) | -11,409.24 (-11.44%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 95,573.05 | 100,718.49 | 165,925.94 | 76,500.44 | 68,710.50 | 88,352.97 | Stock Performance (% over Balance Cost) | -4,189.16 (-4.20%) | +956.28 (0.96%) | +66,163.73 (66.32%) | -23,261.77 (-23.32%) | -31,051.71 (-31.13%) | -11,409.24 (-11.44%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 95,573.05 (98.96%) | 100,718.49 (99.02%) | 165,925.94 (99.40%) | 76,500.44 (98.71%) | 68,710.50 (98.56%) | 88,352.97 (98.88%) | Cash Balance | 1,000.51 (1.04%) | 1,000.51 (0.98%) | 1,000.51 (0.60%) | 1,000.51 (1.29%) | 1,000.51 (1.44%) | 1,000.51 (1.12%) | Market Value | 96,573.56 | 101,719.00 | 166,926.45 | 77,500.95 | 69,711.01 | 89,353.48 | | | | | | | |
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