| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 147,091.25 | 167,133.75 | 162,407.25 | 121,421.75 | 134,916.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +47,321.00 | +20,042.50 | -4,726.50 | -40,985.50 | +13,494.50 | +24,590.50 | Change in Value | +47,321.00 | +20,042.50 | -4,726.50 | -40,985.50 | +13,494.50 | +24,590.50 | IRR(%) | 47.58% | 13.62% | -2.83% | -25.29% | 11.14% | 62.42% | | Beginning Value | 99,770.25 | 147,091.25 | 167,133.75 | 162,407.25 | 121,421.75 | 134,916.25 | Change in Value | +47,321.00 | +20,042.50 | -4,726.50 | -40,985.50 | +13,494.50 | +24,590.50 | Ending Value | 147,091.25 | 167,133.75 | 162,407.25 | 121,421.75 | 134,916.25 | 159,506.75 | % of Change | 47.43% | 13.63% | -2.83% | -25.24% | 11.11% | 18.23% | | --- 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 | +47,321.00 | +20,042.50 | -4,726.50 | -40,985.50 | +13,494.50 | +24,590.50 | Capital Gain (% over Total Capital) | +47,321.00 (47.32%) | +20,042.50 (20.04%) | -4,726.50 (-4.73%) | -40,985.50 (-40.99%) | +13,494.50 (13.49%) | +24,590.50 (24.59%) | | 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 | +47,321.00 | +20,042.50 | -4,726.50 | -40,985.50 | +13,494.50 | +24,590.50 | 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 | +47,321.00 | +20,042.50 | -4,726.50 | -40,985.50 | +13,494.50 | +24,590.50 | % over Total Capital | 47.32% | 20.04% | -4.73% | -40.99% | 13.49% | 24.59% | % over Beginning Value | 47.43% | 13.63% | -2.83% | -25.24% | 11.11% | 18.23% | IRR(%) | 47.58% | 13.62% | -2.83% | -25.29% | 11.14% | 62.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,091.25 | 167,133.75 | 162,407.25 | 121,421.75 | 134,916.25 | 159,506.75 | All Time Performance | +47,091.25 | +67,133.75 | +62,407.25 | +21,421.75 | +34,916.25 | +59,506.75 | % over Total Capital | 47.09% | 67.13% | 62.41% | 21.42% | 34.92% | 59.51% | IRR(%) | 47.09% | 29.23% | 17.52% | 4.96% | 6.16% | 9.11% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 147,083.00 | 167,125.50 | 162,399.00 | 121,413.50 | 134,908.00 | 159,498.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,091.25 (47.10%) | +67,133.75 (67.14%) | +62,407.25 (62.41%) | +21,421.75 (21.42%) | +34,916.25 (34.92%) | +59,506.75 (59.51%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 147,083.00 | 167,125.50 | 162,399.00 | 121,413.50 | 134,908.00 | 159,498.50 | Stock Performance (% over Balance Cost) | +47,091.25 (47.10%) | +67,133.75 (67.14%) | +62,407.25 (62.41%) | +21,421.75 (21.42%) | +34,916.25 (34.92%) | +59,506.75 (59.51%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 147,083.00 (99.99%) | 167,125.50 (100.00%) | 162,399.00 (99.99%) | 121,413.50 (99.99%) | 134,908.00 (99.99%) | 159,498.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 147,091.25 | 167,133.75 | 162,407.25 | 121,421.75 | 134,916.25 | 159,506.75 | | | | | | | |
|