| 2018 | 2019 | 2020 | YTD | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.25 | 139,255.23 | 168,174.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| +39,487.98
| +28,919.00
| +33,044.00
| | Change in Value | +99,767.25 | +39,487.98 | +28,919.00 | +33,044.00 | | IRR(%) | ∞% | 39.70% | 20.76% | 221.95% | | | Beginning Value | 0.00 | 99,767.25 | 139,255.23 | 168,174.23 | | Change in Value | +99,767.25 | +39,487.98 | +28,919.00 | +33,044.00 | | Ending Value | 99,767.25 | 139,255.23 | 168,174.23 | 201,218.23 | | % of Change | 0.00% | 39.58% | 20.77% | 19.65% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -232.75 | +34,436.09 | +28,919.00 | +33,044.00 | Capital Gain
(% over Total Capital) | -232.75
(-0.23%) | +34,436.09
(34.44%) | +28,919.00
(28.92%) | +33,044.00
(33.04%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.75
| +34,436.09
| +28,919.00
| +33,044.00
| | Dividend | 0.00 | 5,051.89 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| +39,487.98
| +28,919.00
| +33,044.00
| | % over Total Capital | -0.23% | 39.49% | 28.92% | 33.04% | | % over Beginning Value | 0.00% | 39.58% | 20.77% | 19.65% | | IRR(%) | ∞% | 39.70% | 20.76% | 221.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.25 | 139,255.23 | 168,174.23 | 201,218.23 | | All Time Performance | -232.75 | +39,255.23 | +68,174.23 | +101,218.23 | | % over Total Capital | -0.23% | 39.26% | 68.17% | 101.22% | | IRR(%) | ∞% | 39.25% | 29.63% | 38.24% | | | Average Cost | 99,986.25 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 99,753.50 | 138,964.50 | 167,883.50 | 200,927.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.75
(-0.23%) | +34,203.34
(32.65%) | +63,122.34
(60.25%) | +96,166.34
(91.80%) | | | Balance Cost | 99,986.25 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 99,753.50 | 138,964.50 | 167,883.50 | 200,927.50 | Stock Performance
(% over Balance Cost) | -232.75
(-0.23%) | +39,255.23
(39.37%) | +68,174.23
(68.37%) | +101,218.23
(101.51%) | | | --- Stock Position --- | | | Total Buy | +99,986.25 | +4,774.91 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,986.25 | +4,774.91 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,986.25 | -4,774.91 | 0.00 | 0.00 | | Dividend | 0.00 | +5,051.89 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +13.75 | +276.98 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13.75 | 290.73 | 290.73 | | Increase in Cash | +13.75 | +276.98 | 0.00 | 0.00 | | Cash at end of period | 13.75 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 99,753.50
(99.99%) | 138,964.50
(99.79%) | 167,883.50
(99.83%) | 200,927.50
(99.86%) | | Cash Balance | 13.75
(0.01%) | 290.73
(0.21%) | 290.73
(0.17%) | 290.73
(0.14%) | | Market Value | 99,767.25
| 139,255.23
| 168,174.23
| 201,218.23
| | | | | |
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