| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,493.27 | 145,196.77 | 209,698.27 | 177,103.77 | 134,987.27 | 148,192.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +66,703.50
| +64,501.50
| -32,594.50
| -42,116.50
| +13,205.00
| +32,889.50
| | Change in Value | +66,703.50 | +64,501.50 | -32,594.50 | -42,116.50 | +13,205.00 | +32,889.50 | | IRR(%) | 85.29% | 44.42% | -15.58% | -23.83% | 9.81% | 87.89% | | | Beginning Value | 78,493.27 | 145,196.77 | 209,698.27 | 177,103.77 | 134,987.27 | 148,192.27 | | Change in Value | +66,703.50 | +64,501.50 | -32,594.50 | -42,116.50 | +13,205.00 | +32,889.50 | | Ending Value | 145,196.77 | 209,698.27 | 177,103.77 | 134,987.27 | 148,192.27 | 181,081.77 | | % of Change | 84.98% | 44.42% | -15.54% | -23.78% | 9.78% | 22.19% | | | --- 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 | +66,703.50 | +64,501.50 | -32,594.50 | -42,116.50 | +13,205.00 | +32,889.50 | Capital Gain
(% over Total Capital) | +66,703.50
(66.70%) | +64,501.50
(64.50%) | -32,594.50
(-32.59%) | -42,116.50
(-42.12%) | +13,205.00
(13.21%) | +32,889.50
(32.89%) | | | 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 | +66,703.50
| +64,501.50
| -32,594.50
| -42,116.50
| +13,205.00
| +32,889.50
| | 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 | +66,703.50
| +64,501.50
| -32,594.50
| -42,116.50
| +13,205.00
| +32,889.50
| | % over Total Capital | 66.70% | 64.50% | -32.59% | -42.12% | 13.21% | 32.89% | | % over Beginning Value | 84.98% | 44.42% | -15.54% | -23.78% | 9.78% | 22.19% | | IRR(%) | 85.29% | 44.42% | -15.58% | -23.83% | 9.81% | 87.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 145,196.77 | 209,698.27 | 177,103.77 | 134,987.27 | 148,192.27 | 181,081.77 | | All Time Performance | +45,196.77 | +109,698.27 | +77,103.77 | +34,987.27 | +48,192.27 | +81,081.77 | | % over Total Capital | 45.20% | 109.70% | 77.10% | 34.99% | 48.19% | 81.08% | | IRR(%) | 20.59% | 28.05% | 15.38% | 6.19% | 6.78% | 9.85% | | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | | Stock Value | 144,898.00 | 209,399.50 | 176,805.00 | 134,688.50 | 147,893.50 | 180,783.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +44,915.97
(44.92%) | +109,417.47
(109.44%) | +76,822.97
(76.84%) | +34,706.47
(34.71%) | +47,911.47
(47.92%) | +80,800.97
(80.82%) | | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | | Stock Value | 144,898.00 | 209,399.50 | 176,805.00 | 134,688.50 | 147,893.50 | 180,783.00 | Stock Performance
(% over Balance Cost) | +45,196.77
(45.33%) | +109,698.27
(110.03%) | +77,103.77
(77.33%) | +34,987.27
(35.09%) | +48,192.27
(48.34%) | +81,081.77
(81.32%) | | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | | --- Allocation --- | | | Stock Value | 144,898.00
(99.79%) | 209,399.50
(99.86%) | 176,805.00
(99.83%) | 134,688.50
(99.78%) | 147,893.50
(99.80%) | 180,783.00
(99.84%) | | Cash Balance | 298.77
(0.21%) | 298.77
(0.14%) | 298.77
(0.17%) | 298.77
(0.22%) | 298.77
(0.20%) | 298.77
(0.16%) | | Market Value | 145,196.77
| 209,698.27
| 177,103.77
| 134,987.27
| 148,192.27
| 181,081.77
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