| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.21 | 140,785.71 | 200,451.71 | 177,523.21 | 150,266.21 | 157,601.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +41,016.50 | +59,666.00 | -22,928.50 | -27,257.00 | +7,335.00 | +18,202.50 | Change in Value | +41,016.50 | +59,666.00 | -22,928.50 | -27,257.00 | +7,335.00 | +18,202.50 | IRR(%) | 41.24% | 42.38% | -11.46% | -15.39% | 4.89% | 37.95% | | Beginning Value | 99,769.21 | 140,785.71 | 200,451.71 | 177,523.21 | 150,266.21 | 157,601.21 | Change in Value | +41,016.50 | +59,666.00 | -22,928.50 | -27,257.00 | +7,335.00 | +18,202.50 | Ending Value | 140,785.71 | 200,451.71 | 177,523.21 | 150,266.21 | 157,601.21 | 175,803.71 | % of Change | 41.11% | 42.38% | -11.44% | -15.35% | 4.88% | 11.55% | | --- 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 | +41,016.50 | +59,666.00 | -22,928.50 | -27,257.00 | +7,335.00 | +18,202.50 | Capital Gain (% over Total Capital) | +41,016.50 (41.02%) | +59,666.00 (59.67%) | -22,928.50 (-22.93%) | -27,257.00 (-27.26%) | +7,335.00 (7.33%) | +18,202.50 (18.20%) | | 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 | +41,016.50 | +59,666.00 | -22,928.50 | -27,257.00 | +7,335.00 | +18,202.50 | 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 | +41,016.50 | +59,666.00 | -22,928.50 | -27,257.00 | +7,335.00 | +18,202.50 | % over Total Capital | 41.02% | 59.67% | -22.93% | -27.26% | 7.33% | 18.20% | % over Beginning Value | 41.11% | 42.38% | -11.44% | -15.35% | 4.88% | 11.55% | IRR(%) | 41.24% | 42.38% | -11.46% | -15.39% | 4.89% | 37.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,785.71 | 200,451.71 | 177,523.21 | 150,266.21 | 157,601.21 | 175,803.71 | All Time Performance | +40,785.71 | +100,451.71 | +77,523.21 | +50,266.21 | +57,601.21 | +75,803.71 | % over Total Capital | 40.79% | 100.45% | 77.52% | 50.27% | 57.60% | 75.80% | IRR(%) | 40.78% | 41.51% | 21.06% | 10.70% | 9.51% | 11.13% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 140,784.00 | 200,450.00 | 177,521.50 | 150,264.50 | 157,599.50 | 175,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,785.71 (40.79%) | +100,451.71 (100.45%) | +77,523.21 (77.52%) | +50,266.21 (50.27%) | +57,601.21 (57.60%) | +75,803.71 (75.81%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 140,784.00 | 200,450.00 | 177,521.50 | 150,264.50 | 157,599.50 | 175,802.00 | Stock Performance (% over Balance Cost) | +40,785.71 (40.79%) | +100,451.71 (100.45%) | +77,523.21 (77.52%) | +50,266.21 (50.27%) | +57,601.21 (57.60%) | +75,803.71 (75.81%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 140,784.00 (100.00%) | 200,450.00 (100.00%) | 177,521.50 (100.00%) | 150,264.50 (100.00%) | 157,599.50 (100.00%) | 175,802.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 140,785.71 | 200,451.71 | 177,523.21 | 150,266.21 | 157,601.21 | 175,803.71 | | | | | | | |
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