| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.28 | 101,397.28 | 225,070.78 | 90,509.28 | 72,667.28 | 130,087.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,638.00 | +123,673.50 | -134,561.50 | -17,842.00 | +57,420.00 | +12,784.00 | Change in Value | +1,638.00 | +123,673.50 | -134,561.50 | -17,842.00 | +57,420.00 | +12,784.00 | IRR(%) | 1.64% | 121.96% | - % | -19.76% | 79.30% | 13.50% | | Beginning Value | 99,759.28 | 101,397.28 | 225,070.78 | 90,509.28 | 72,667.28 | 130,087.28 | Change in Value | +1,638.00 | +123,673.50 | -134,561.50 | -17,842.00 | +57,420.00 | +12,784.00 | Ending Value | 101,397.28 | 225,070.78 | 90,509.28 | 72,667.28 | 130,087.28 | 142,871.28 | % of Change | 1.64% | 121.97% | -59.79% | -19.71% | 79.02% | 9.83% | | --- 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 | +1,638.00 | +123,673.50 | -134,561.50 | -17,842.00 | +57,420.00 | +12,784.00 | Capital Gain (% over Total Capital) | +1,638.00 (1.64%) | +123,673.50 (123.67%) | -134,561.50 (-134.56%) | -17,842.00 (-17.84%) | +57,420.00 (57.42%) | +12,784.00 (12.78%) | | 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 | +1,638.00 | +123,673.50 | -134,561.50 | -17,842.00 | +57,420.00 | +12,784.00 | 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 | +1,638.00 | +123,673.50 | -134,561.50 | -17,842.00 | +57,420.00 | +12,784.00 | % over Total Capital | 1.64% | 123.67% | -134.56% | -17.84% | 57.42% | 12.78% | % over Beginning Value | 1.64% | 121.97% | -59.79% | -19.71% | 79.02% | 9.83% | IRR(%) | 1.64% | 121.96% | - % | -19.76% | 79.30% | 13.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,397.28 | 225,070.78 | 90,509.28 | 72,667.28 | 130,087.28 | 142,871.28 | All Time Performance | +1,397.28 | +125,070.78 | -9,490.72 | -27,332.72 | +30,087.28 | +42,871.28 | % over Total Capital | 1.40% | 125.07% | -9.49% | -27.33% | 30.09% | 42.87% | IRR(%) | 1.39% | 49.94% | -3.26% | -7.66% | 5.39% | 6.40% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 101,385.00 | 225,058.50 | 90,497.00 | 72,655.00 | 130,075.00 | 142,859.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,397.28 (1.40%) | +125,070.78 (125.09%) | -9,490.72 (-9.49%) | -27,332.72 (-27.34%) | +30,087.28 (30.09%) | +42,871.28 (42.88%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 101,385.00 | 225,058.50 | 90,497.00 | 72,655.00 | 130,075.00 | 142,859.00 | Stock Performance (% over Balance Cost) | +1,397.28 (1.40%) | +125,070.78 (125.09%) | -9,490.72 (-9.49%) | -27,332.72 (-27.34%) | +30,087.28 (30.09%) | +42,871.28 (42.88%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 101,385.00 (99.99%) | 225,058.50 (99.99%) | 90,497.00 (99.99%) | 72,655.00 (99.98%) | 130,075.00 (99.99%) | 142,859.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.02%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 101,397.28 | 225,070.78 | 90,509.28 | 72,667.28 | 130,087.28 | 142,871.28 | | | | | | | |
|