| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,755.05 | 150,713.05 | 132,133.05 | 132,948.55 | 129,642.05 | 160,673.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +50,958.00 | -18,580.00 | +815.50 | -3,306.50 | +31,031.50 | +40,932.00 | Change in Value | +50,958.00 | -18,580.00 | +815.50 | -3,306.50 | +31,031.50 | +40,932.00 | IRR(%) | 51.25% | -12.32% | 0.61% | -2.49% | 24.00% | 92.97% | | Beginning Value | 99,755.05 | 150,713.05 | 132,133.05 | 132,948.55 | 129,642.05 | 160,673.55 | Change in Value | +50,958.00 | -18,580.00 | +815.50 | -3,306.50 | +31,031.50 | +40,932.00 | Ending Value | 150,713.05 | 132,133.05 | 132,948.55 | 129,642.05 | 160,673.55 | 201,605.55 | % of Change | 51.08% | -12.33% | 0.62% | -2.49% | 23.94% | 25.48% | | --- 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 | +50,958.00 | -18,580.00 | +815.50 | -3,306.50 | +31,031.50 | +40,932.00 | Capital Gain (% over Total Capital) | +50,958.00 (50.96%) | -18,580.00 (-18.58%) | +815.50 (0.82%) | -3,306.50 (-3.31%) | +31,031.50 (31.03%) | +40,932.00 (40.93%) | | 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 | +50,958.00 | -18,580.00 | +815.50 | -3,306.50 | +31,031.50 | +40,932.00 | 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 | +50,958.00 | -18,580.00 | +815.50 | -3,306.50 | +31,031.50 | +40,932.00 | % over Total Capital | 50.96% | -18.58% | 0.82% | -3.31% | 31.03% | 40.93% | % over Beginning Value | 51.08% | -12.33% | 0.62% | -2.49% | 23.94% | 25.48% | IRR(%) | 51.25% | -12.32% | 0.61% | -2.49% | 24.00% | 92.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,713.05 | 132,133.05 | 132,948.55 | 129,642.05 | 160,673.55 | 201,605.55 | All Time Performance | +50,713.05 | +32,133.05 | +32,948.55 | +29,642.05 | +60,673.55 | +101,605.55 | % over Total Capital | 50.71% | 32.13% | 32.95% | 29.64% | 60.67% | 101.61% | IRR(%) | 50.71% | 14.92% | 9.94% | 6.70% | 9.94% | 14.00% | | Average Cost | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 150,710.50 | 132,130.50 | 132,946.00 | 129,639.50 | 160,671.00 | 201,603.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,713.05 (50.71%) | +32,133.05 (32.13%) | +32,948.55 (32.95%) | +29,642.05 (29.64%) | +60,673.55 (60.68%) | +101,605.55 (101.61%) | | Balance Cost | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 150,710.50 | 132,130.50 | 132,946.00 | 129,639.50 | 160,671.00 | 201,603.00 | Stock Performance (% over Balance Cost) | +50,713.05 (50.71%) | +32,133.05 (32.13%) | +32,948.55 (32.95%) | +29,642.05 (29.64%) | +60,673.55 (60.68%) | +101,605.55 (101.61%) | | --- 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 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | | --- Allocation --- | | Stock Value | 150,710.50 (100.00%) | 132,130.50 (100.00%) | 132,946.00 (100.00%) | 129,639.50 (100.00%) | 160,671.00 (100.00%) | 201,603.00 (100.00%) | Cash Balance | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | Market Value | 150,713.05 | 132,133.05 | 132,948.55 | 129,642.05 | 160,673.55 | 201,605.55 | | | | | | | |
|