| 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
| +15,116.36
| | Change in Value | +49,775.02 | -33,774.64 | -5,510.92 | -15,543.56 | +37,564.12 | +15,116.36 | | IRR(%) | 50.05% | -22.58% | -4.77% | -14.13% | 39.78% | 37.50% | | | 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 | +15,116.36 | | Ending Value | 149,545.27 | 115,770.63 | 110,259.71 | 94,716.15 | 132,280.27 | 147,396.63 | | % of Change | 49.89% | -22.58% | -4.76% | -14.10% | 39.66% | 11.43% | | | --- 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 | +15,116.36 | 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%) | +15,116.36
(15.12%) | | | 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
| +15,116.36
| | 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
| +15,116.36
| | % over Total Capital | 49.78% | -33.77% | -5.51% | -15.54% | 37.56% | 15.12% | | % over Beginning Value | 49.89% | -22.58% | -4.76% | -14.10% | 39.66% | 11.43% | | IRR(%) | 50.05% | -22.58% | -4.77% | -14.13% | 39.78% | 37.50% | | | --- 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 | 147,396.63 | | All Time Performance | +49,545.27 | +15,770.63 | +10,259.71 | -5,283.85 | +32,280.27 | +47,396.63 | | % over Total Capital | 49.55% | 15.77% | 10.26% | -5.28% | 32.28% | 47.40% | | IRR(%) | 49.54% | 7.58% | 3.30% | -1.34% | 5.75% | 7.52% | | | 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 | 147,207.88 | 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%) | +47,224.63
(47.23%) | | | 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 | 147,207.88 | 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%) | +47,396.63
(47.49%) | | | --- 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%) | 147,207.88
(99.87%) | | Cash Balance | 188.75
(0.13%) | 188.75
(0.16%) | 188.75
(0.17%) | 188.75
(0.20%) | 188.75
(0.14%) | 188.75
(0.13%) | | Market Value | 149,545.27
| 115,770.63
| 110,259.71
| 94,716.15
| 132,280.27
| 147,396.63
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