| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.45 | 130,867.95 | 145,902.45 | 226,976.45 | 152,012.95 | 201,970.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +31,106.50 | +15,034.50 | +81,074.00 | -74,963.50 | +49,958.00 | +16,478.00 | Change in Value | +31,106.50 | +15,034.50 | +81,074.00 | -74,963.50 | +49,958.00 | +16,478.00 | IRR(%) | 31.27% | 11.48% | 55.75% | -33.10% | 32.96% | 11.18% | | Beginning Value | 99,761.45 | 130,867.95 | 145,902.45 | 226,976.45 | 152,012.95 | 201,970.95 | Change in Value | +31,106.50 | +15,034.50 | +81,074.00 | -74,963.50 | +49,958.00 | +16,478.00 | Ending Value | 130,867.95 | 145,902.45 | 226,976.45 | 152,012.95 | 201,970.95 | 218,448.95 | % of Change | 31.18% | 11.49% | 55.57% | -33.03% | 32.86% | 8.16% | | --- 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 | +31,106.50 | +15,034.50 | +81,074.00 | -74,963.50 | +49,958.00 | +16,478.00 | Capital Gain (% over Total Capital) | +31,106.50 (31.11%) | +15,034.50 (15.03%) | +81,074.00 (81.07%) | -74,963.50 (-74.96%) | +49,958.00 (49.96%) | +16,478.00 (16.48%) | | 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 | +31,106.50 | +15,034.50 | +81,074.00 | -74,963.50 | +49,958.00 | +16,478.00 | 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 | +31,106.50 | +15,034.50 | +81,074.00 | -74,963.50 | +49,958.00 | +16,478.00 | % over Total Capital | 31.11% | 15.03% | 81.07% | -74.96% | 49.96% | 16.48% | % over Beginning Value | 31.18% | 11.49% | 55.57% | -33.03% | 32.86% | 8.16% | IRR(%) | 31.27% | 11.48% | 55.75% | -33.10% | 32.96% | 11.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,867.95 | 145,902.45 | 226,976.45 | 152,012.95 | 201,970.95 | 218,448.95 | All Time Performance | +30,867.95 | +45,902.45 | +126,976.45 | +52,012.95 | +101,970.95 | +118,448.95 | % over Total Capital | 30.87% | 45.90% | 126.98% | 52.01% | 101.97% | 118.45% | IRR(%) | 30.86% | 20.75% | 31.38% | 11.02% | 15.08% | 14.56% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 130,863.50 | 145,898.00 | 226,972.00 | 152,008.50 | 201,966.50 | 218,444.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,867.95 (30.87%) | +45,902.45 (45.90%) | +126,976.45 (126.98%) | +52,012.95 (52.02%) | +101,970.95 (101.98%) | +118,448.95 (118.45%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 130,863.50 | 145,898.00 | 226,972.00 | 152,008.50 | 201,966.50 | 218,444.50 | Stock Performance (% over Balance Cost) | +30,867.95 (30.87%) | +45,902.45 (45.90%) | +126,976.45 (126.98%) | +52,012.95 (52.02%) | +101,970.95 (101.98%) | +118,448.95 (118.45%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 130,863.50 (100.00%) | 145,898.00 (100.00%) | 226,972.00 (100.00%) | 152,008.50 (100.00%) | 201,966.50 (100.00%) | 218,444.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 130,867.95 | 145,902.45 | 226,976.45 | 152,012.95 | 201,970.95 | 218,448.95 | | | | | | | |
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