| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,752.71 | 172,342.71 | 236,403.21 | 238,260.71 | 201,373.21 | 257,379.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +72,590.00 | +64,060.50 | +1,857.50 | -36,887.50 | +56,006.50 | +54,250.00 | Change in Value | +72,590.00 | +64,060.50 | +1,857.50 | -36,887.50 | +56,006.50 | +54,250.00 | IRR(%) | 73.02% | 37.17% | 0.78% | -15.52% | 27.89% | 48.35% | | Beginning Value | 99,752.71 | 172,342.71 | 236,403.21 | 238,260.71 | 201,373.21 | 257,379.71 | Change in Value | +72,590.00 | +64,060.50 | +1,857.50 | -36,887.50 | +56,006.50 | +54,250.00 | Ending Value | 172,342.71 | 236,403.21 | 238,260.71 | 201,373.21 | 257,379.71 | 311,629.71 | % of Change | 72.77% | 37.17% | 0.79% | -15.48% | 27.81% | 21.08% | | --- 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 | +72,590.00 | +64,060.50 | +1,857.50 | -36,887.50 | +56,006.50 | +54,250.00 | Capital Gain (% over Total Capital) | +72,590.00 (72.59%) | +64,060.50 (64.06%) | +1,857.50 (1.86%) | -36,887.50 (-36.89%) | +56,006.50 (56.01%) | +54,250.00 (54.25%) | | 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 | +72,590.00 | +64,060.50 | +1,857.50 | -36,887.50 | +56,006.50 | +54,250.00 | 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 | +72,590.00 | +64,060.50 | +1,857.50 | -36,887.50 | +56,006.50 | +54,250.00 | % over Total Capital | 72.59% | 64.06% | 1.86% | -36.89% | 56.01% | 54.25% | % over Beginning Value | 72.77% | 37.17% | 0.79% | -15.48% | 27.81% | 21.08% | IRR(%) | 73.02% | 37.17% | 0.78% | -15.52% | 27.89% | 48.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,342.71 | 236,403.21 | 238,260.71 | 201,373.21 | 257,379.71 | 311,629.71 | All Time Performance | +72,342.71 | +136,403.21 | +138,260.71 | +101,373.21 | +157,379.71 | +211,629.71 | % over Total Capital | 72.34% | 136.40% | 138.26% | 101.37% | 157.38% | 211.63% | IRR(%) | 72.34% | 53.66% | 33.52% | 19.10% | 20.80% | 23.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 172,337.00 | 236,397.50 | 238,255.00 | 201,367.50 | 257,374.00 | 311,624.00 | UnRealized Gain/(Loss) (% over Average Cost) | +72,342.71 (72.35%) | +136,403.21 (136.41%) | +138,260.71 (138.27%) | +101,373.21 (101.38%) | +157,379.71 (157.39%) | +211,629.71 (211.64%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 172,337.00 | 236,397.50 | 238,255.00 | 201,367.50 | 257,374.00 | 311,624.00 | Stock Performance (% over Balance Cost) | +72,342.71 (72.35%) | +136,403.21 (136.41%) | +138,260.71 (138.27%) | +101,373.21 (101.38%) | +157,379.71 (157.39%) | +211,629.71 (211.64%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 172,337.00 (100.00%) | 236,397.50 (100.00%) | 238,255.00 (100.00%) | 201,367.50 (100.00%) | 257,374.00 (100.00%) | 311,624.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 172,342.71 | 236,403.21 | 238,260.71 | 201,373.21 | 257,379.71 | 311,629.71 | | | | | | | |
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