| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,778.48 | 66,542.98 | 83,960.48 | 146,760.98 | 117,993.98 | 153,462.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,764.50
| +17,417.50
| +62,800.50
| -28,767.00
| +35,469.00
| -41,769.50
| | Change in Value | +3,764.50 | +17,417.50 | +62,800.50 | -28,767.00 | +35,469.00 | -41,769.50 | | IRR(%) | 6.01% | 26.17% | 75.06% | -19.64% | 30.15% | -27.60% | | | Beginning Value | 62,778.48 | 66,542.98 | 83,960.48 | 146,760.98 | 117,993.98 | 153,462.98 | | Change in Value | +3,764.50 | +17,417.50 | +62,800.50 | -28,767.00 | +35,469.00 | -41,769.50 | | Ending Value | 66,542.98 | 83,960.48 | 146,760.98 | 117,993.98 | 153,462.98 | 111,693.48 | | % of Change | 6.00% | 26.17% | 74.80% | -19.60% | 30.06% | -27.22% | | | --- 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 | +3,764.50 | +17,417.50 | +62,800.50 | -28,767.00 | +35,469.00 | -41,769.50 | Capital Gain
(% over Total Capital) | +3,764.50
(3.76%) | +17,417.50
(17.42%) | +62,800.50
(62.80%) | -28,767.00
(-28.77%) | +35,469.00
(35.47%) | -41,769.50
(-41.77%) | | | 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 | +3,764.50
| +17,417.50
| +62,800.50
| -28,767.00
| +35,469.00
| -41,769.50
| | 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 | +3,764.50
| +17,417.50
| +62,800.50
| -28,767.00
| +35,469.00
| -41,769.50
| | % over Total Capital | 3.76% | 17.42% | 62.80% | -28.77% | 35.47% | -41.77% | | % over Beginning Value | 6.00% | 26.17% | 74.80% | -19.60% | 30.06% | -27.22% | | IRR(%) | 6.01% | 26.17% | 75.06% | -19.64% | 30.15% | -27.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,542.98 | 83,960.48 | 146,760.98 | 117,993.98 | 153,462.98 | 111,693.48 | | All Time Performance | -33,457.02 | -16,039.52 | +46,760.98 | +17,993.98 | +53,462.98 | +11,693.48 | | % over Total Capital | -33.46% | -16.04% | 46.76% | 17.99% | 53.46% | 11.69% | | IRR(%) | -18.38% | -5.64% | 10.04% | 3.35% | 7.38% | 1.59% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 66,480.50 | 83,898.00 | 146,698.50 | 117,931.50 | 153,400.50 | 111,631.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,457.02
(-33.48%) | -16,039.52
(-16.05%) | +46,760.98
(46.79%) | +17,993.98
(18.01%) | +53,462.98
(53.50%) | +11,693.48
(11.70%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 66,480.50 | 83,898.00 | 146,698.50 | 117,931.50 | 153,400.50 | 111,631.00 | Stock Performance
(% over Balance Cost) | -33,457.02
(-33.48%) | -16,039.52
(-16.05%) | +46,760.98
(46.79%) | +17,993.98
(18.01%) | +53,462.98
(53.50%) | +11,693.48
(11.70%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 66,480.50
(99.91%) | 83,898.00
(99.93%) | 146,698.50
(99.96%) | 117,931.50
(99.95%) | 153,400.50
(99.96%) | 111,631.00
(99.94%) | | Cash Balance | 62.48
(0.09%) | 62.48
(0.07%) | 62.48
(0.04%) | 62.48
(0.05%) | 62.48
(0.04%) | 62.48
(0.06%) | | Market Value | 66,542.98
| 83,960.48
| 146,760.98
| 117,993.98
| 153,462.98
| 111,693.48
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