| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,796.90 | 54,920.90 | 67,951.40 | 62,707.90 | 56,670.90 | 57,140.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,124.00 | +13,030.50 | -5,243.50 | -6,037.00 | +470.00 | +5,068.00 | Change in Value | +14,124.00 | +13,030.50 | -5,243.50 | -6,037.00 | +470.00 | +5,068.00 | IRR(%) | 34.73% | 23.72% | -7.73% | -9.65% | 0.83% | 19.15% | | Beginning Value | 40,796.90 | 54,920.90 | 67,951.40 | 62,707.90 | 56,670.90 | 57,140.90 | Change in Value | +14,124.00 | +13,030.50 | -5,243.50 | -6,037.00 | +470.00 | +5,068.00 | Ending Value | 54,920.90 | 67,951.40 | 62,707.90 | 56,670.90 | 57,140.90 | 62,208.90 | % of Change | 34.62% | 23.73% | -7.72% | -9.63% | 0.83% | 8.87% | | --- 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 | +14,124.00 | +13,030.50 | -5,243.50 | -6,037.00 | +470.00 | +5,068.00 | Capital Gain (% over Total Capital) | +14,124.00 (14.12%) | +13,030.50 (13.03%) | -5,243.50 (-5.24%) | -6,037.00 (-6.04%) | +470.00 (0.47%) | +5,068.00 (5.07%) | | 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 | +14,124.00 | +13,030.50 | -5,243.50 | -6,037.00 | +470.00 | +5,068.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,124.00 | +13,030.50 | -5,243.50 | -6,037.00 | +470.00 | +5,068.00 | % over Total Capital | 14.12% | 13.03% | -5.24% | -6.04% | 0.47% | 5.07% | % over Beginning Value | 34.62% | 23.73% | -7.72% | -9.63% | 0.83% | 8.87% | IRR(%) | 34.73% | 23.72% | -7.73% | -9.65% | 0.83% | 19.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,920.90 | 67,951.40 | 62,707.90 | 56,670.90 | 57,140.90 | 62,208.90 | All Time Performance | -45,079.10 | -32,048.60 | -37,292.10 | -43,329.10 | -42,859.10 | -37,791.10 | % over Total Capital | -45.08% | -32.05% | -37.29% | -43.33% | -42.86% | -37.79% | IRR(%) | -25.83% | -12.05% | -10.99% | -10.72% | -8.89% | -7.04% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 54,878.50 | 67,909.00 | 62,665.50 | 56,628.50 | 57,098.50 | 62,166.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,079.10 (-45.10%) | -32,048.60 (-32.06%) | -37,292.10 (-37.31%) | -43,329.10 (-43.35%) | -42,859.10 (-42.88%) | -37,791.10 (-37.81%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 54,878.50 | 67,909.00 | 62,665.50 | 56,628.50 | 57,098.50 | 62,166.50 | Stock Performance (% over Balance Cost) | -45,079.10 (-45.10%) | -32,048.60 (-32.06%) | -37,292.10 (-37.31%) | -43,329.10 (-43.35%) | -42,859.10 (-42.88%) | -37,791.10 (-37.81%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 54,878.50 (99.92%) | 67,909.00 (99.94%) | 62,665.50 (99.93%) | 56,628.50 (99.93%) | 57,098.50 (99.93%) | 62,166.50 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.06%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 54,920.90 | 67,951.40 | 62,707.90 | 56,670.90 | 57,140.90 | 62,208.90 | | | | | | | |
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