| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,927.90 | 58,057.90 | 74,308.40 | 58,399.40 | 62,375.90 | 58,038.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,130.00 | +16,250.50 | -15,909.00 | +3,976.50 | -4,337.50 | +11,722.50 | Change in Value | +5,130.00 | +16,250.50 | -15,909.00 | +3,976.50 | -4,337.50 | +11,722.50 | IRR(%) | 9.72% | 27.99% | -21.46% | 6.82% | -6.97% | 70.39% | | Beginning Value | 52,927.90 | 58,057.90 | 74,308.40 | 58,399.40 | 62,375.90 | 58,038.40 | Change in Value | +5,130.00 | +16,250.50 | -15,909.00 | +3,976.50 | -4,337.50 | +11,722.50 | Ending Value | 58,057.90 | 74,308.40 | 58,399.40 | 62,375.90 | 58,038.40 | 69,760.90 | % of Change | 9.69% | 27.99% | -21.41% | 6.81% | -6.95% | 20.20% | | --- 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 | +5,130.00 | +16,250.50 | -15,909.00 | +3,976.50 | -4,337.50 | +11,722.50 | Capital Gain (% over Total Capital) | +5,130.00 (5.13%) | +16,250.50 (16.25%) | -15,909.00 (-15.91%) | +3,976.50 (3.98%) | -4,337.50 (-4.34%) | +11,722.50 (11.72%) | | 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 | +5,130.00 | +16,250.50 | -15,909.00 | +3,976.50 | -4,337.50 | +11,722.50 | 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 | +5,130.00 | +16,250.50 | -15,909.00 | +3,976.50 | -4,337.50 | +11,722.50 | % over Total Capital | 5.13% | 16.25% | -15.91% | 3.98% | -4.34% | 11.72% | % over Beginning Value | 9.69% | 27.99% | -21.41% | 6.81% | -6.95% | 20.20% | IRR(%) | 9.72% | 27.99% | -21.46% | 6.82% | -6.97% | 70.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,057.90 | 74,308.40 | 58,399.40 | 62,375.90 | 58,038.40 | 69,760.90 | All Time Performance | -41,942.10 | -25,691.60 | -41,600.60 | -37,624.10 | -41,961.60 | -30,239.10 | % over Total Capital | -41.94% | -25.69% | -41.60% | -37.62% | -41.96% | -30.24% | IRR(%) | -23.74% | -9.39% | -12.55% | -8.99% | -8.65% | -5.50% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,492.50 | 71,743.00 | 55,834.00 | 59,810.50 | 55,473.00 | 67,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,452.00 (-44.48%) | -28,201.50 (-28.22%) | -44,110.50 (-44.13%) | -40,134.00 (-40.16%) | -44,471.50 (-44.50%) | -32,749.00 (-32.77%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,492.50 | 71,743.00 | 55,834.00 | 59,810.50 | 55,473.00 | 67,195.50 | Stock Performance (% over Balance Cost) | -41,942.10 (-43.05%) | -25,691.60 (-26.37%) | -41,600.60 (-42.70%) | -37,624.10 (-38.61%) | -41,961.60 (-43.07%) | -30,239.10 (-31.04%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,492.50 (95.58%) | 71,743.00 (96.55%) | 55,834.00 (95.61%) | 59,810.50 (95.89%) | 55,473.00 (95.58%) | 67,195.50 (96.32%) | Cash Balance | 2,565.40 (4.42%) | 2,565.40 (3.45%) | 2,565.40 (4.39%) | 2,565.40 (4.11%) | 2,565.40 (4.42%) | 2,565.40 (3.68%) | Market Value | 58,057.90 | 74,308.40 | 58,399.40 | 62,375.90 | 58,038.40 | 69,760.90 | | | | | | | |
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