| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,405.80 | 92,737.90 | 103,736.00 | 146,413.30 | 79,073.20 | 75,384.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,332.10 | +10,998.10 | +42,677.30 | -67,340.10 | -3,689.10 | +1,452.50 | Change in Value | +3,332.10 | +10,998.10 | +42,677.30 | -67,340.10 | -3,689.10 | +1,452.50 | IRR(%) | 3.73% | 11.85% | 41.27% | - % | -4.67% | 5.73% | | Beginning Value | 89,405.80 | 92,737.90 | 103,736.00 | 146,413.30 | 79,073.20 | 75,384.10 | Change in Value | +3,332.10 | +10,998.10 | +42,677.30 | -67,340.10 | -3,689.10 | +1,452.50 | Ending Value | 92,737.90 | 103,736.00 | 146,413.30 | 79,073.20 | 75,384.10 | 76,836.60 | % of Change | 3.73% | 11.86% | 41.14% | -45.99% | -4.67% | 1.93% | | --- 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 | +3,332.10 | +10,998.10 | +42,677.30 | -67,340.10 | -3,689.10 | +1,452.50 | Capital Gain (% over Total Capital) | +3,332.10 (3.33%) | +10,998.10 (11.00%) | +42,677.30 (42.68%) | -67,340.10 (-67.34%) | -3,689.10 (-3.69%) | +1,452.50 (1.45%) | | 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 | +3,332.10 | +10,998.10 | +42,677.30 | -67,340.10 | -3,689.10 | +1,452.50 | 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 | +3,332.10 | +10,998.10 | +42,677.30 | -67,340.10 | -3,689.10 | +1,452.50 | % over Total Capital | 3.33% | 11.00% | 42.68% | -67.34% | -3.69% | 1.45% | % over Beginning Value | 3.73% | 11.86% | 41.14% | -45.99% | -4.67% | 1.93% | IRR(%) | 3.73% | 11.85% | 41.27% | - % | -4.67% | 5.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,737.90 | 103,736.00 | 146,413.30 | 79,073.20 | 75,384.10 | 76,836.60 | All Time Performance | -7,262.10 | +3,736.00 | +46,413.30 | -20,926.80 | -24,615.90 | -23,163.40 | % over Total Capital | -7.26% | 3.74% | 46.41% | -20.93% | -24.62% | -23.16% | IRR(%) | -3.68% | 1.22% | 9.97% | -4.58% | -4.59% | -4.06% | | Average Cost | 99,917.48 | 99,917.48 | 99,917.48 | 99,917.48 | 99,917.48 | 99,917.48 | Stock Value | 87,862.70 | 98,860.80 | 141,538.10 | 74,198.00 | 70,508.90 | 71,961.40 | UnRealized Gain/(Loss) (% over Average Cost) | -12,054.78 (-12.06%) | -1,056.68 (-1.06%) | +41,620.62 (41.65%) | -25,719.48 (-25.74%) | -29,408.58 (-29.43%) | -27,956.08 (-27.98%) | | Balance Cost | 95,124.80 | 95,124.80 | 95,124.80 | 95,124.80 | 95,124.80 | 95,124.80 | Stock Value | 87,862.70 | 98,860.80 | 141,538.10 | 74,198.00 | 70,508.90 | 71,961.40 | Stock Performance (% over Balance Cost) | -7,262.10 (-7.63%) | +3,736.00 (3.93%) | +46,413.30 (48.79%) | -20,926.80 (-22.00%) | -24,615.90 (-25.88%) | -23,163.40 (-24.35%) | | --- 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 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | | --- Allocation --- | | Stock Value | 87,862.70 (94.74%) | 98,860.80 (95.30%) | 141,538.10 (96.67%) | 74,198.00 (93.83%) | 70,508.90 (93.53%) | 71,961.40 (93.66%) | Cash Balance | 4,875.20 (5.26%) | 4,875.20 (4.70%) | 4,875.20 (3.33%) | 4,875.20 (6.17%) | 4,875.20 (6.47%) | 4,875.20 (6.34%) | Market Value | 92,737.90 | 103,736.00 | 146,413.30 | 79,073.20 | 75,384.10 | 76,836.60 | | | | | | | |
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