| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.25 | 149,545.27 | 115,770.63 | 110,259.71 | 94,716.15 | 132,280.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +49,775.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +25,634.28 | Change in Value | +49,775.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +25,634.28 | IRR(%) | 50.05% | -22.58% | -4.77% | -14.13% | 39.78% | 32.78% | | Beginning Value | 99,770.25 | 149,545.27 | 115,770.63 | 110,259.71 | 94,716.15 | 132,280.27 | Change in Value | +49,775.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +25,634.28 | Ending Value | 149,545.27 | 115,770.63 | 110,259.71 | 94,716.15 | 132,280.27 | 157,914.55 | % of Change | 49.89% | -22.58% | -4.76% | -14.10% | 39.66% | 19.38% | | --- 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 | +49,603.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +25,634.28 | Capital Gain (% over Total Capital) | +49,603.02 (49.60%) | -33,774.64 (-33.77%) | -5,510.92 (-5.51%) | -15,543.56 (-15.54%) | +37,564.12 (37.56%) | +25,634.28 (25.63%) | | 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 | +49,603.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +25,634.28 | Dividend | 172.00 | 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 | +49,775.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +25,634.28 | % over Total Capital | 49.78% | -33.77% | -5.51% | -15.54% | 37.56% | 25.63% | % over Beginning Value | 49.89% | -22.58% | -4.76% | -14.10% | 39.66% | 19.38% | IRR(%) | 50.05% | -22.58% | -4.77% | -14.13% | 39.78% | 32.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,545.27 | 115,770.63 | 110,259.71 | 94,716.15 | 132,280.27 | 157,914.55 | All Time Performance | +49,545.27 | +15,770.63 | +10,259.71 | -5,283.85 | +32,280.27 | +57,914.55 | % over Total Capital | 49.55% | 15.77% | 10.26% | -5.28% | 32.28% | 57.91% | IRR(%) | 49.54% | 7.58% | 3.30% | -1.34% | 5.75% | 8.45% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 149,356.52 | 115,581.88 | 110,070.96 | 94,527.40 | 132,091.52 | 157,725.80 | UnRealized Gain/(Loss) (% over Average Cost) | +49,373.27 (49.38%) | +15,598.63 (15.60%) | +10,087.71 (10.09%) | -5,455.85 (-5.46%) | +32,108.27 (32.11%) | +57,742.55 (57.75%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 149,356.52 | 115,581.88 | 110,070.96 | 94,527.40 | 132,091.52 | 157,725.80 | Stock Performance (% over Balance Cost) | +49,545.27 (49.64%) | +15,770.63 (15.80%) | +10,259.71 (10.28%) | -5,283.85 (-5.29%) | +32,280.27 (32.34%) | +57,914.55 (58.02%) | | --- 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 | +172.00 | 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 | +172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 16.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | +172.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 149,356.52 (99.87%) | 115,581.88 (99.84%) | 110,070.96 (99.83%) | 94,527.40 (99.80%) | 132,091.52 (99.86%) | 157,725.80 (99.88%) | Cash Balance | 188.75 (0.13%) | 188.75 (0.16%) | 188.75 (0.17%) | 188.75 (0.20%) | 188.75 (0.14%) | 188.75 (0.12%) | Market Value | 149,545.27 | 115,770.63 | 110,259.71 | 94,716.15 | 132,280.27 | 157,914.55 | | | | | | | |
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