| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,296.03 | 112,464.33 | 102,769.01 | 121,162.01 | 82,200.01 | 94,151.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,168.30 | -9,695.32 | +18,392.99 | -38,962.00 | +11,951.51 | +12,468.18 | Change in Value | +27,168.30 | -9,695.32 | +18,392.99 | -38,962.00 | +11,951.51 | +12,468.18 | IRR(%) | 31.95% | -8.62% | 17.95% | -32.22% | 14.58% | 29.80% | | Beginning Value | 85,296.03 | 112,464.33 | 102,769.01 | 121,162.01 | 82,200.01 | 94,151.51 | Change in Value | +27,168.30 | -9,695.32 | +18,392.99 | -38,962.00 | +11,951.51 | +12,468.18 | Ending Value | 112,464.33 | 102,769.01 | 121,162.01 | 82,200.01 | 94,151.51 | 106,619.70 | % of Change | 31.85% | -8.62% | 17.90% | -32.16% | 14.54% | 13.24% | | --- 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 | +27,168.30 | -9,695.32 | +18,392.99 | -38,962.00 | +11,951.51 | +12,468.18 | Capital Gain (% over Total Capital) | +27,168.30 (27.17%) | -9,695.32 (-9.70%) | +18,392.99 (18.39%) | -38,962.00 (-38.96%) | +11,951.51 (11.95%) | +12,468.18 (12.47%) | | 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 | +27,168.30 | -9,695.32 | +18,392.99 | -38,962.00 | +11,951.51 | +12,468.18 | 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 | +27,168.30 | -9,695.32 | +18,392.99 | -38,962.00 | +11,951.51 | +12,468.18 | % over Total Capital | 27.17% | -9.70% | 18.39% | -38.96% | 11.95% | 12.47% | % over Beginning Value | 31.85% | -8.62% | 17.90% | -32.16% | 14.54% | 13.24% | IRR(%) | 31.95% | -8.62% | 17.95% | -32.22% | 14.58% | 29.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,464.33 | 102,769.01 | 121,162.01 | 82,200.01 | 94,151.51 | 106,619.70 | All Time Performance | +12,464.33 | +2,769.01 | +21,162.01 | -17,799.99 | -5,848.48 | +6,619.69 | % over Total Capital | 12.46% | 2.77% | 21.16% | -17.80% | -5.85% | 6.62% | IRR(%) | 6.03% | 0.91% | 4.90% | -3.83% | -0.99% | 0.99% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 108,663.37 | 98,968.05 | 117,361.04 | 78,399.04 | 90,350.55 | 102,818.74 | UnRealized Gain/(Loss) (% over Average Cost) | +8,707.33 (8.71%) | -987.99 (-0.99%) | +17,405.01 (17.41%) | -21,556.99 (-21.57%) | -9,605.49 (-9.61%) | +2,862.70 (2.86%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 108,663.37 | 98,968.05 | 117,361.04 | 78,399.04 | 90,350.55 | 102,818.74 | Stock Performance (% over Balance Cost) | +12,464.33 (12.96%) | +2,769.01 (2.88%) | +21,162.01 (22.00%) | -17,799.99 (-18.50%) | -5,848.48 (-6.08%) | +6,619.69 (6.88%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 108,663.37 (96.62%) | 98,968.05 (96.30%) | 117,361.04 (96.86%) | 78,399.04 (95.38%) | 90,350.55 (95.96%) | 102,818.74 (96.44%) | Cash Balance | 3,800.96 (3.38%) | 3,800.96 (3.70%) | 3,800.96 (3.14%) | 3,800.96 (4.62%) | 3,800.96 (4.04%) | 3,800.96 (3.56%) | Market Value | 112,464.33 | 102,769.01 | 121,162.01 | 82,200.01 | 94,151.51 | 106,619.70 | | | | | | | |
|