| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.48 | 193,793.52 | 221,504.30 | 247,556.64 | 179,291.18 | 174,299.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +94,032.04 | +27,710.78 | +26,052.34 | -68,265.46 | -4,991.66 | +36,828.42 | Change in Value | +94,032.04 | +27,710.78 | +26,052.34 | -68,265.46 | -4,991.66 | +36,828.42 | IRR(%) | 94.61% | 14.29% | 11.79% | -27.63% | -2.79% | 80.03% | | Beginning Value | 99,761.48 | 193,793.52 | 221,504.30 | 247,556.64 | 179,291.18 | 174,299.52 | Change in Value | +94,032.04 | +27,710.78 | +26,052.34 | -68,265.46 | -4,991.66 | +36,828.42 | Ending Value | 193,793.52 | 221,504.30 | 247,556.64 | 179,291.18 | 174,299.52 | 211,127.94 | % of Change | 94.26% | 14.30% | 11.76% | -27.58% | -2.78% | 21.13% | | --- 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 | +91,395.21 | +27,710.78 | +26,052.34 | -68,265.46 | -4,991.66 | +36,828.42 | Capital Gain (% over Total Capital) | +91,395.21 (91.40%) | +27,710.78 (27.71%) | +26,052.34 (26.05%) | -68,265.46 (-68.27%) | -4,991.66 (-4.99%) | +36,828.42 (36.83%) | | 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 | +91,395.21 | +27,710.78 | +26,052.34 | -68,265.46 | -4,991.66 | +36,828.42 | Dividend | 2,636.83 | 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 | +94,032.04 | +27,710.78 | +26,052.34 | -68,265.46 | -4,991.66 | +36,828.42 | % over Total Capital | 94.03% | 27.71% | 26.05% | -68.27% | -4.99% | 36.83% | % over Beginning Value | 94.26% | 14.30% | 11.76% | -27.58% | -2.78% | 21.13% | IRR(%) | 94.61% | 14.29% | 11.79% | -27.63% | -2.79% | 80.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,793.52 | 221,504.30 | 247,556.64 | 179,291.18 | 174,299.52 | 211,127.94 | All Time Performance | +93,793.52 | +121,504.30 | +147,556.64 | +79,291.18 | +74,299.52 | +111,127.94 | % over Total Capital | 93.79% | 121.50% | 147.56% | 79.29% | 74.30% | 111.13% | IRR(%) | 93.79% | 48.74% | 35.23% | 15.70% | 11.74% | 15.04% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 191,139.21 | 218,849.99 | 244,902.33 | 176,636.87 | 171,645.21 | 208,473.63 | UnRealized Gain/(Loss) (% over Average Cost) | +91,156.69 (91.17%) | +118,867.47 (118.89%) | +144,919.81 (144.95%) | +76,654.35 (76.67%) | +71,662.69 (71.68%) | +108,491.11 (108.51%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 191,139.21 | 218,849.99 | 244,902.33 | 176,636.87 | 171,645.21 | 208,473.63 | Stock Performance (% over Balance Cost) | +93,793.52 (96.35%) | +121,504.30 (124.82%) | +147,556.64 (151.58%) | +79,291.18 (81.45%) | +74,299.52 (76.33%) | +111,127.94 (114.16%) | | --- 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 | +2,636.83 | 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 | +2,636.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 17.48 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | +2,636.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 191,139.21 (98.63%) | 218,849.99 (98.80%) | 244,902.33 (98.93%) | 176,636.87 (98.52%) | 171,645.21 (98.48%) | 208,473.63 (98.74%) | Cash Balance | 2,654.31 (1.37%) | 2,654.31 (1.20%) | 2,654.31 (1.07%) | 2,654.31 (1.48%) | 2,654.31 (1.52%) | 2,654.31 (1.26%) | Market Value | 193,793.52 | 221,504.30 | 247,556.64 | 179,291.18 | 174,299.52 | 211,127.94 | | | | | | | |
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