| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.24 | 181,835.25 | 143,628.13 | 108,210.49 | 116,132.49 | 145,134.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +82,072.01 | -38,207.12 | -35,417.64 | +7,922.00 | +29,002.00 | +32,062.50 | Change in Value | +82,072.01 | -38,207.12 | -35,417.64 | +7,922.00 | +29,002.00 | +32,062.50 | IRR(%) | 82.56% | -21.01% | -24.71% | 7.34% | 25.04% | 76.68% | | Beginning Value | 99,763.24 | 181,835.25 | 143,628.13 | 108,210.49 | 116,132.49 | 145,134.49 | Change in Value | +82,072.01 | -38,207.12 | -35,417.64 | +7,922.00 | +29,002.00 | +32,062.50 | Ending Value | 181,835.25 | 143,628.13 | 108,210.49 | 116,132.49 | 145,134.49 | 177,196.99 | % of Change | 82.27% | -21.01% | -24.66% | 7.32% | 24.97% | 22.09% | | --- 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) | +9,754.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +70,476.98 | -38,207.12 | -35,417.64 | +7,922.00 | +29,002.00 | +32,062.50 | Capital Gain (% over Total Capital) | +80,231.01 (80.23%) | -38,207.12 (-38.21%) | -35,417.64 (-35.42%) | +7,922.00 (7.92%) | +29,002.00 (29.00%) | +32,062.50 (32.06%) | | 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 | +80,231.01 | -38,207.12 | -35,417.64 | +7,922.00 | +29,002.00 | +32,062.50 | Dividend | 1,841.00 | 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 | +82,072.01 | -38,207.12 | -35,417.64 | +7,922.00 | +29,002.00 | +32,062.50 | % over Total Capital | 82.07% | -38.21% | -35.42% | 7.92% | 29.00% | 32.06% | % over Beginning Value | 82.27% | -21.01% | -24.66% | 7.32% | 24.97% | 22.09% | IRR(%) | 82.56% | -21.01% | -24.71% | 7.34% | 25.04% | 76.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,835.25 | 143,628.13 | 108,210.49 | 116,132.49 | 145,134.49 | 177,196.99 | All Time Performance | +81,835.25 | +43,628.13 | +8,210.49 | +16,132.49 | +45,134.49 | +77,196.99 | % over Total Capital | 81.84% | 43.63% | 8.21% | 16.13% | 45.13% | 77.20% | IRR(%) | 81.83% | 19.81% | 2.66% | 3.80% | 7.72% | 11.27% | | Average Cost | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | Stock Value | 181,820.76 | 143,613.64 | 108,196.00 | 116,118.00 | 145,120.00 | 177,182.50 | UnRealized Gain/(Loss) (% over Average Cost) | +70,240.22 (62.95%) | +32,033.10 (28.71%) | -3,384.54 (-3.03%) | +4,537.46 (4.07%) | +33,539.46 (30.06%) | +65,601.96 (58.79%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 181,820.76 | 143,613.64 | 108,196.00 | 116,118.00 | 145,120.00 | 177,182.50 | Stock Performance (% over Balance Cost) | +81,835.25 (81.85%) | +43,628.13 (43.63%) | +8,210.49 (8.21%) | +16,132.49 (16.13%) | +45,134.49 (45.14%) | +77,196.99 (77.21%) | | --- Stock Position --- | | Total Buy | +15,600.98 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -13,767.23 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +1,833.75 | 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) | -1,833.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +1,841.00 | 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 | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 7.24 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 181,820.76 (99.99%) | 143,613.64 (99.99%) | 108,196.00 (99.99%) | 116,118.00 (99.99%) | 145,120.00 (99.99%) | 177,182.50 (99.99%) | Cash Balance | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | Market Value | 181,835.25 | 143,628.13 | 108,210.49 | 116,132.49 | 145,134.49 | 177,196.99 | | | | | | | |
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