| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.29 | 174,275.96 | 108,048.46 | 99,360.46 | 99,218.96 | 126,287.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +74,507.67 | -66,227.50 | -8,688.00 | -141.50 | +27,068.50 | +29,309.00 | Change in Value | +74,507.67 | -66,227.50 | -8,688.00 | -141.50 | +27,068.50 | +29,309.00 | IRR(%) | 74.94% | -38.00% | -8.06% | -0.14% | 27.36% | 89.67% | | Beginning Value | 99,768.29 | 174,275.96 | 108,048.46 | 99,360.46 | 99,218.96 | 126,287.46 | Change in Value | +74,507.67 | -66,227.50 | -8,688.00 | -141.50 | +27,068.50 | +29,309.00 | Ending Value | 174,275.96 | 108,048.46 | 99,360.46 | 99,218.96 | 126,287.46 | 155,596.46 | % of Change | 74.68% | -38.00% | -8.04% | -0.14% | 27.28% | 23.21% | | --- 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) | -483.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +74,991.65 | -66,227.50 | -8,688.00 | -141.50 | +27,068.50 | +29,309.00 | Capital Gain (% over Total Capital) | +74,507.67 (74.51%) | -66,227.50 (-66.23%) | -8,688.00 (-8.69%) | -141.50 (-0.14%) | +27,068.50 (27.07%) | +29,309.00 (29.31%) | | 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 | +74,507.67 | -66,227.50 | -8,688.00 | -141.50 | +27,068.50 | +29,309.00 | 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 | +74,507.67 | -66,227.50 | -8,688.00 | -141.50 | +27,068.50 | +29,309.00 | % over Total Capital | 74.51% | -66.23% | -8.69% | -0.14% | 27.07% | 29.31% | % over Beginning Value | 74.68% | -38.00% | -8.04% | -0.14% | 27.28% | 23.21% | IRR(%) | 74.94% | -38.00% | -8.06% | -0.14% | 27.36% | 89.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,275.96 | 108,048.46 | 99,360.46 | 99,218.96 | 126,287.46 | 155,596.46 | All Time Performance | +74,275.96 | +8,048.46 | -639.54 | -781.04 | +26,287.46 | +55,596.46 | % over Total Capital | 74.28% | 8.05% | -0.64% | -0.78% | 26.29% | 55.60% | IRR(%) | 74.27% | 3.94% | -0.21% | -0.19% | 4.77% | 8.64% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 174,230.50 | 108,003.00 | 99,315.00 | 99,173.50 | 126,242.00 | 155,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | +74,759.94 (75.16%) | +8,532.44 (8.58%) | -155.56 (-0.16%) | -297.06 (-0.30%) | +26,771.44 (26.91%) | +56,080.44 (56.38%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 174,230.50 | 108,003.00 | 99,315.00 | 99,173.50 | 126,242.00 | 155,551.00 | Stock Performance (% over Balance Cost) | +74,275.96 (74.31%) | +8,048.46 (8.05%) | -639.54 (-0.64%) | -781.04 (-0.78%) | +26,287.46 (26.30%) | +55,596.46 (55.62%) | | --- Stock Position --- | | Total Buy | +7,202.16 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -7,205.83 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | -3.67 | 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) | +3.67 | 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 | +3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 41.79 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | +3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 174,230.50 (99.97%) | 108,003.00 (99.96%) | 99,315.00 (99.95%) | 99,173.50 (99.95%) | 126,242.00 (99.96%) | 155,551.00 (99.97%) | Cash Balance | 45.46 (0.03%) | 45.46 (0.04%) | 45.46 (0.05%) | 45.46 (0.05%) | 45.46 (0.04%) | 45.46 (0.03%) | Market Value | 174,275.96 | 108,048.46 | 99,360.46 | 99,218.96 | 126,287.46 | 155,596.46 | | | | | | | |
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