| 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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