| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.29 | 147,805.29 | 208,430.29 | 182,226.29 | 119,298.29 | 121,911.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +48,036.00 | +60,625.00 | -26,204.00 | -62,928.00 | +2,613.00 | -3,911.50 | Change in Value | +48,036.00 | +60,625.00 | -26,204.00 | -62,928.00 | +2,613.00 | -3,911.50 | IRR(%) | 48.30% | 41.01% | -12.60% | -34.60% | 2.19% | -9.01% | | Beginning Value | 99,769.29 | 147,805.29 | 208,430.29 | 182,226.29 | 119,298.29 | 121,911.29 | Change in Value | +48,036.00 | +60,625.00 | -26,204.00 | -62,928.00 | +2,613.00 | -3,911.50 | Ending Value | 147,805.29 | 208,430.29 | 182,226.29 | 119,298.29 | 121,911.29 | 117,999.79 | % of Change | 48.15% | 41.02% | -12.57% | -34.53% | 2.19% | -3.21% | | --- 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 | +48,036.00 | +60,625.00 | -26,204.00 | -62,928.00 | +2,613.00 | -3,911.50 | Capital Gain (% over Total Capital) | +48,036.00 (48.04%) | +60,625.00 (60.63%) | -26,204.00 (-26.20%) | -62,928.00 (-62.93%) | +2,613.00 (2.61%) | -3,911.50 (-3.91%) | | 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 | +48,036.00 | +60,625.00 | -26,204.00 | -62,928.00 | +2,613.00 | -3,911.50 | 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 | +48,036.00 | +60,625.00 | -26,204.00 | -62,928.00 | +2,613.00 | -3,911.50 | % over Total Capital | 48.04% | 60.63% | -26.20% | -62.93% | 2.61% | -3.91% | % over Beginning Value | 48.15% | 41.02% | -12.57% | -34.53% | 2.19% | -3.21% | IRR(%) | 48.30% | 41.01% | -12.60% | -34.60% | 2.19% | -9.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,805.29 | 208,430.29 | 182,226.29 | 119,298.29 | 121,911.29 | 117,999.79 | All Time Performance | +47,805.29 | +108,430.29 | +82,226.29 | +19,298.29 | +21,911.29 | +17,999.79 | % over Total Capital | 47.81% | 108.43% | 82.23% | 19.30% | 21.91% | 18.00% | IRR(%) | 47.80% | 44.29% | 22.12% | 4.50% | 4.03% | 3.14% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 147,783.00 | 208,408.00 | 182,204.00 | 119,276.00 | 121,889.00 | 117,977.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,805.29 (47.82%) | +108,430.29 (108.45%) | +82,226.29 (82.24%) | +19,298.29 (19.30%) | +21,911.29 (21.92%) | +17,999.79 (18.00%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 147,783.00 | 208,408.00 | 182,204.00 | 119,276.00 | 121,889.00 | 117,977.50 | Stock Performance (% over Balance Cost) | +47,805.29 (47.82%) | +108,430.29 (108.45%) | +82,226.29 (82.24%) | +19,298.29 (19.30%) | +21,911.29 (21.92%) | +17,999.79 (18.00%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 147,783.00 (99.98%) | 208,408.00 (99.99%) | 182,204.00 (99.99%) | 119,276.00 (99.98%) | 121,889.00 (99.98%) | 117,977.50 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.01%) | 22.29 (0.01%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 147,805.29 | 208,430.29 | 182,226.29 | 119,298.29 | 121,911.29 | 117,999.79 | | | | | | | |
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