| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,783.50 | 77,344.50 | 83,371.50 | 69,633.50 | 75,913.50 | 92,767.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,561.00 | +6,027.00 | -13,738.00 | +6,280.00 | +16,853.50 | +17,151.50 | Change in Value | +21,561.00 | +6,027.00 | -13,738.00 | +6,280.00 | +16,853.50 | +17,151.50 | IRR(%) | 38.77% | 7.79% | -16.51% | 9.04% | 22.26% | 64.11% | | Beginning Value | 55,783.50 | 77,344.50 | 83,371.50 | 69,633.50 | 75,913.50 | 92,767.00 | Change in Value | +21,561.00 | +6,027.00 | -13,738.00 | +6,280.00 | +16,853.50 | +17,151.50 | Ending Value | 77,344.50 | 83,371.50 | 69,633.50 | 75,913.50 | 92,767.00 | 109,918.50 | % of Change | 38.65% | 7.79% | -16.48% | 9.02% | 22.20% | 18.49% | | --- 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 | +21,561.00 | +6,027.00 | -13,738.00 | +6,280.00 | +16,853.50 | +17,151.50 | Capital Gain (% over Total Capital) | +21,561.00 (21.56%) | +6,027.00 (6.03%) | -13,738.00 (-13.74%) | +6,280.00 (6.28%) | +16,853.50 (16.85%) | +17,151.50 (17.15%) | | 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 | +21,561.00 | +6,027.00 | -13,738.00 | +6,280.00 | +16,853.50 | +17,151.50 | 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 | +21,561.00 | +6,027.00 | -13,738.00 | +6,280.00 | +16,853.50 | +17,151.50 | % over Total Capital | 21.56% | 6.03% | -13.74% | 6.28% | 16.85% | 17.15% | % over Beginning Value | 38.65% | 7.79% | -16.48% | 9.02% | 22.20% | 18.49% | IRR(%) | 38.77% | 7.79% | -16.51% | 9.04% | 22.26% | 64.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,344.50 | 83,371.50 | 69,633.50 | 75,913.50 | 92,767.00 | 109,918.50 | All Time Performance | -22,655.50 | -16,628.50 | -30,366.50 | -24,086.50 | -7,233.00 | +9,918.50 | % over Total Capital | -22.66% | -16.63% | -30.37% | -24.09% | -7.23% | 9.92% | IRR(%) | -12.02% | -5.86% | -8.63% | -5.35% | -1.24% | 1.49% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 77,288.00 | 83,315.00 | 69,577.00 | 75,857.00 | 92,710.50 | 109,862.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,655.50 (-22.67%) | -16,628.50 (-16.64%) | -30,366.50 (-30.38%) | -24,086.50 (-24.10%) | -7,233.00 (-7.24%) | +9,918.50 (9.92%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 77,288.00 | 83,315.00 | 69,577.00 | 75,857.00 | 92,710.50 | 109,862.00 | Stock Performance (% over Balance Cost) | -22,655.50 (-22.67%) | -16,628.50 (-16.64%) | -30,366.50 (-30.38%) | -24,086.50 (-24.10%) | -7,233.00 (-7.24%) | +9,918.50 (9.92%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 77,288.00 (99.93%) | 83,315.00 (99.93%) | 69,577.00 (99.92%) | 75,857.00 (99.93%) | 92,710.50 (99.94%) | 109,862.00 (99.95%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.06%) | 56.50 (0.05%) | Market Value | 77,344.50 | 83,371.50 | 69,633.50 | 75,913.50 | 92,767.00 | 109,918.50 | | | | | | | |
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