| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,583.12 | 89,498.74 | 104,306.74 | 122,281.62 | 84,490.99 | 91,738.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,915.62 | +14,808.00 | +17,974.88 | -37,790.62 | +7,248.00 | +9,941.62 | Change in Value | +13,915.62 | +14,808.00 | +17,974.88 | -37,790.62 | +7,248.00 | +9,941.62 | IRR(%) | 18.46% | 16.54% | 17.28% | -30.97% | 8.60% | 34.72% | | Beginning Value | 75,583.12 | 89,498.74 | 104,306.74 | 122,281.62 | 84,490.99 | 91,738.99 | Change in Value | +13,915.62 | +14,808.00 | +17,974.88 | -37,790.62 | +7,248.00 | +9,941.62 | Ending Value | 89,498.74 | 104,306.74 | 122,281.62 | 84,490.99 | 91,738.99 | 101,680.62 | % of Change | 18.41% | 16.55% | 17.23% | -30.90% | 8.58% | 10.84% | | --- 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 | +13,915.62 | +14,808.00 | +17,974.88 | -37,790.62 | +7,248.00 | +9,941.62 | Capital Gain (% over Total Capital) | +13,915.62 (13.92%) | +14,808.00 (14.81%) | +17,974.88 (17.97%) | -37,790.62 (-37.79%) | +7,248.00 (7.25%) | +9,941.62 (9.94%) | | 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 | +13,915.62 | +14,808.00 | +17,974.88 | -37,790.62 | +7,248.00 | +9,941.62 | 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 | +13,915.62 | +14,808.00 | +17,974.88 | -37,790.62 | +7,248.00 | +9,941.62 | % over Total Capital | 13.92% | 14.81% | 17.97% | -37.79% | 7.25% | 9.94% | % over Beginning Value | 18.41% | 16.55% | 17.23% | -30.90% | 8.58% | 10.84% | IRR(%) | 18.46% | 16.54% | 17.28% | -30.97% | 8.60% | 34.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,498.74 | 104,306.74 | 122,281.62 | 84,490.99 | 91,738.99 | 101,680.62 | All Time Performance | -10,501.25 | +4,306.74 | +22,281.62 | -15,509.00 | -8,261.00 | +1,680.62 | % over Total Capital | -10.50% | 4.31% | 22.28% | -15.51% | -8.26% | 1.68% | IRR(%) | -5.38% | 1.41% | 5.14% | -3.30% | -1.42% | 0.26% | | Average Cost | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | Stock Value | 85,421.62 | 100,229.62 | 118,204.50 | 80,413.88 | 87,661.88 | 97,603.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,572.00 (-14.57%) | +236.00 (0.24%) | +18,210.87 (18.21%) | -19,579.76 (-19.58%) | -12,331.75 (-12.33%) | -2,390.13 (-2.39%) | | Balance Cost | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | Stock Value | 85,421.62 | 100,229.62 | 118,204.50 | 80,413.88 | 87,661.88 | 97,603.50 | Stock Performance (% over Balance Cost) | -10,501.25 (-10.95%) | +4,306.74 (4.49%) | +22,281.62 (23.23%) | -15,509.00 (-16.17%) | -8,261.00 (-8.61%) | +1,680.62 (1.75%) | | --- 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 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | | --- Allocation --- | | Stock Value | 85,421.62 (95.44%) | 100,229.62 (96.09%) | 118,204.50 (96.67%) | 80,413.88 (95.17%) | 87,661.88 (95.56%) | 97,603.50 (95.99%) | Cash Balance | 4,077.12 (4.56%) | 4,077.12 (3.91%) | 4,077.12 (3.33%) | 4,077.12 (4.83%) | 4,077.12 (4.44%) | 4,077.12 (4.01%) | Market Value | 89,498.74 | 104,306.74 | 122,281.62 | 84,490.99 | 91,738.99 | 101,680.62 | | | | | | | |
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