| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,718.85 | 60,730.35 | 84,642.85 | 103,753.85 | 75,627.35 | 72,336.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,011.50 | +23,912.50 | +19,111.00 | -28,126.50 | -3,290.50 | +2,839.50 | Change in Value | +9,011.50 | +23,912.50 | +19,111.00 | -28,126.50 | -3,290.50 | +2,839.50 | IRR(%) | 17.47% | 39.37% | 22.64% | -27.17% | -4.36% | 11.79% | | Beginning Value | 51,718.85 | 60,730.35 | 84,642.85 | 103,753.85 | 75,627.35 | 72,336.85 | Change in Value | +9,011.50 | +23,912.50 | +19,111.00 | -28,126.50 | -3,290.50 | +2,839.50 | Ending Value | 60,730.35 | 84,642.85 | 103,753.85 | 75,627.35 | 72,336.85 | 75,176.35 | % of Change | 17.42% | 39.37% | 22.58% | -27.11% | -4.35% | 3.93% | | --- 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 | +9,011.50 | +23,912.50 | +19,111.00 | -28,126.50 | -3,290.50 | +2,839.50 | Capital Gain (% over Total Capital) | +9,011.50 (9.01%) | +23,912.50 (23.91%) | +19,111.00 (19.11%) | -28,126.50 (-28.13%) | -3,290.50 (-3.29%) | +2,839.50 (2.84%) | | 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 | +9,011.50 | +23,912.50 | +19,111.00 | -28,126.50 | -3,290.50 | +2,839.50 | 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 | +9,011.50 | +23,912.50 | +19,111.00 | -28,126.50 | -3,290.50 | +2,839.50 | % over Total Capital | 9.01% | 23.91% | 19.11% | -28.13% | -3.29% | 2.84% | % over Beginning Value | 17.42% | 39.37% | 22.58% | -27.11% | -4.35% | 3.93% | IRR(%) | 17.47% | 39.37% | 22.64% | -27.17% | -4.36% | 11.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,730.35 | 84,642.85 | 103,753.85 | 75,627.35 | 72,336.85 | 75,176.35 | All Time Performance | -39,269.65 | -15,357.15 | +3,753.85 | -24,372.65 | -27,663.15 | -24,823.65 | % over Total Capital | -39.27% | -15.36% | 3.75% | -24.37% | -27.66% | -24.82% | IRR(%) | -22.15% | -5.41% | 0.92% | -5.43% | -5.25% | -4.39% | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 60,708.00 | 84,620.50 | 103,731.50 | 75,605.00 | 72,314.50 | 75,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,269.65 (-39.28%) | -15,357.15 (-15.36%) | +3,753.85 (3.75%) | -24,372.65 (-24.38%) | -27,663.15 (-27.67%) | -24,823.65 (-24.83%) | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 60,708.00 | 84,620.50 | 103,731.50 | 75,605.00 | 72,314.50 | 75,154.00 | Stock Performance (% over Balance Cost) | -39,269.65 (-39.28%) | -15,357.15 (-15.36%) | +3,753.85 (3.75%) | -24,372.65 (-24.38%) | -27,663.15 (-27.67%) | -24,823.65 (-24.83%) | | --- 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 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | --- Allocation --- | | Stock Value | 60,708.00 (99.96%) | 84,620.50 (99.97%) | 103,731.50 (99.98%) | 75,605.00 (99.97%) | 72,314.50 (99.97%) | 75,154.00 (99.97%) | Cash Balance | 22.35 (0.04%) | 22.35 (0.03%) | 22.35 (0.02%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | Market Value | 60,730.35 | 84,642.85 | 103,753.85 | 75,627.35 | 72,336.85 | 75,176.35 | | | | | | | |
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