| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,762.48 | 122,877.98 | 162,325.48 | 258,277.98 | 202,695.98 | 179,709.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +23,115.50
| +39,447.50
| +95,952.50
| -55,582.00
| -22,986.00
| +7,880.00
| | Change in Value | +23,115.50 | +39,447.50 | +95,952.50 | -55,582.00 | -22,986.00 | +7,880.00 | | IRR(%) | 23.24% | 32.10% | 59.31% | -21.57% | -11.36% | 13.58% | | | Beginning Value | 99,762.48 | 122,877.98 | 162,325.48 | 258,277.98 | 202,695.98 | 179,709.98 | | Change in Value | +23,115.50 | +39,447.50 | +95,952.50 | -55,582.00 | -22,986.00 | +7,880.00 | | Ending Value | 122,877.98 | 162,325.48 | 258,277.98 | 202,695.98 | 179,709.98 | 187,589.98 | | % of Change | 23.17% | 32.10% | 59.11% | -21.52% | -11.34% | 4.38% | | | --- 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 | +23,115.50 | +39,447.50 | +95,952.50 | -55,582.00 | -22,986.00 | +7,880.00 | Capital Gain
(% over Total Capital) | +23,115.50
(23.12%) | +39,447.50
(39.45%) | +95,952.50
(95.95%) | -55,582.00
(-55.58%) | -22,986.00
(-22.99%) | +7,880.00
(7.88%) | | | 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 | +23,115.50
| +39,447.50
| +95,952.50
| -55,582.00
| -22,986.00
| +7,880.00
| | 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 | +23,115.50
| +39,447.50
| +95,952.50
| -55,582.00
| -22,986.00
| +7,880.00
| | % over Total Capital | 23.12% | 39.45% | 95.95% | -55.58% | -22.99% | 7.88% | | % over Beginning Value | 23.17% | 32.10% | 59.11% | -21.52% | -11.34% | 4.38% | | IRR(%) | 23.24% | 32.10% | 59.31% | -21.57% | -11.36% | 13.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,877.98 | 162,325.48 | 258,277.98 | 202,695.98 | 179,709.98 | 187,589.98 | | All Time Performance | +22,877.98 | +62,325.48 | +158,277.98 | +102,695.98 | +79,709.98 | +87,589.98 | | % over Total Capital | 22.88% | 62.33% | 158.28% | 102.70% | 79.71% | 87.59% | | IRR(%) | 22.87% | 27.36% | 37.16% | 19.30% | 12.43% | 12.49% | | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 122,867.50 | 162,315.00 | 258,267.50 | 202,685.50 | 179,699.50 | 187,579.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,877.98
(22.88%) | +62,325.48
(62.33%) | +158,277.98
(158.29%) | +102,695.98
(102.71%) | +79,709.98
(79.72%) | +87,589.98
(87.60%) | | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 122,867.50 | 162,315.00 | 258,267.50 | 202,685.50 | 179,699.50 | 187,579.50 | Stock Performance
(% over Balance Cost) | +22,877.98
(22.88%) | +62,325.48
(62.33%) | +158,277.98
(158.29%) | +102,695.98
(102.71%) | +79,709.98
(79.72%) | +87,589.98
(87.60%) | | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | | --- Allocation --- | | | Stock Value | 122,867.50
(99.99%) | 162,315.00
(99.99%) | 258,267.50
(100.00%) | 202,685.50
(99.99%) | 179,699.50
(99.99%) | 187,579.50
(99.99%) | | Cash Balance | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.00%) | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | | Market Value | 122,877.98
| 162,325.48
| 258,277.98
| 202,695.98
| 179,709.98
| 187,589.98
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