| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,762.49 | 150,369.99 | 84,581.49 | 83,805.49 | 91,826.49 | 186,361.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +50,607.50
| -65,788.50
| -776.00
| +8,021.00
| +94,535.00
| -1,493.50
| | Change in Value | +50,607.50 | -65,788.50 | -776.00 | +8,021.00 | +94,535.00 | -1,493.50 | | IRR(%) | 50.89% | -43.75% | -0.91% | 9.59% | 103.34% | -2.41% | | | Beginning Value | 99,762.49 | 150,369.99 | 84,581.49 | 83,805.49 | 91,826.49 | 186,361.49 | | Change in Value | +50,607.50 | -65,788.50 | -776.00 | +8,021.00 | +94,535.00 | -1,493.50 | | Ending Value | 150,369.99 | 84,581.49 | 83,805.49 | 91,826.49 | 186,361.49 | 184,867.99 | | % of Change | 50.73% | -43.75% | -0.92% | 9.57% | 102.95% | -0.80% | | | --- 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 | +50,607.50 | -65,788.50 | -776.00 | +8,021.00 | +94,535.00 | -1,493.50 | Capital Gain
(% over Total Capital) | +50,607.50
(50.61%) | -65,788.50
(-65.79%) | -776.00
(-0.78%) | +8,021.00
(8.02%) | +94,535.00
(94.54%) | -1,493.50
(-1.49%) | | | 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 | +50,607.50
| -65,788.50
| -776.00
| +8,021.00
| +94,535.00
| -1,493.50
| | 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 | +50,607.50
| -65,788.50
| -776.00
| +8,021.00
| +94,535.00
| -1,493.50
| | % over Total Capital | 50.61% | -65.79% | -0.78% | 8.02% | 94.54% | -1.49% | | % over Beginning Value | 50.73% | -43.75% | -0.92% | 9.57% | 102.95% | -0.80% | | IRR(%) | 50.89% | -43.75% | -0.91% | 9.59% | 103.34% | -2.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 150,369.99 | 84,581.49 | 83,805.49 | 91,826.49 | 186,361.49 | 184,867.99 | | All Time Performance | +50,369.99 | -15,418.51 | -16,194.51 | -8,173.51 | +86,361.49 | +84,867.99 | | % over Total Capital | 50.37% | -15.42% | -16.19% | -8.17% | 86.36% | 84.87% | | IRR(%) | 50.36% | -8.02% | -5.71% | -2.10% | 13.25% | 12.20% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 150,349.50 | 84,561.00 | 83,785.00 | 91,806.00 | 186,341.00 | 184,847.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +50,369.99
(50.38%) | -15,418.51
(-15.42%) | -16,194.51
(-16.20%) | -8,173.51
(-8.18%) | +86,361.49
(86.38%) | +84,867.99
(84.89%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 150,349.50 | 84,561.00 | 83,785.00 | 91,806.00 | 186,341.00 | 184,847.50 | Stock Performance
(% over Balance Cost) | +50,369.99
(50.38%) | -15,418.51
(-15.42%) | -16,194.51
(-16.20%) | -8,173.51
(-8.18%) | +86,361.49
(86.38%) | +84,867.99
(84.89%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 150,349.50
(99.99%) | 84,561.00
(99.98%) | 83,785.00
(99.98%) | 91,806.00
(99.98%) | 186,341.00
(99.99%) | 184,847.50
(99.99%) | | Cash Balance | 20.49
(0.01%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.01%) | | Market Value | 150,369.99
| 84,581.49
| 83,805.49
| 91,826.49
| 186,361.49
| 184,867.99
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