| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,218.77 | 126,940.77 | 231,178.77 | 308,934.77 | 225,225.77 | 191,889.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,722.00 | +104,238.00 | +77,756.00 | -83,709.00 | -33,336.50 | -9,082.50 | Change in Value | +25,722.00 | +104,238.00 | +77,756.00 | -83,709.00 | -33,336.50 | -9,082.50 | IRR(%) | 25.49% | 82.11% | 33.74% | -27.15% | -14.83% | -13.81% | | Beginning Value | 101,218.77 | 126,940.77 | 231,178.77 | 308,934.77 | 225,225.77 | 191,889.27 | Change in Value | +25,722.00 | +104,238.00 | +77,756.00 | -83,709.00 | -33,336.50 | -9,082.50 | Ending Value | 126,940.77 | 231,178.77 | 308,934.77 | 225,225.77 | 191,889.27 | 182,806.77 | % of Change | 25.41% | 82.12% | 33.63% | -27.10% | -14.80% | -4.73% | | --- 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 | +25,722.00 | +104,238.00 | +77,756.00 | -83,709.00 | -33,336.50 | -9,082.50 | Capital Gain (% over Total Capital) | +25,722.00 (25.72%) | +104,238.00 (104.24%) | +77,756.00 (77.76%) | -83,709.00 (-83.71%) | -33,336.50 (-33.34%) | -9,082.50 (-9.08%) | | 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 | +25,722.00 | +104,238.00 | +77,756.00 | -83,709.00 | -33,336.50 | -9,082.50 | 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 | +25,722.00 | +104,238.00 | +77,756.00 | -83,709.00 | -33,336.50 | -9,082.50 | % over Total Capital | 25.72% | 104.24% | 77.76% | -83.71% | -33.34% | -9.08% | % over Beginning Value | 25.41% | 82.12% | 33.63% | -27.10% | -14.80% | -4.73% | IRR(%) | 25.49% | 82.11% | 33.74% | -27.15% | -14.83% | -13.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,940.77 | 231,178.77 | 308,934.77 | 225,225.77 | 191,889.27 | 182,806.77 | All Time Performance | +26,940.77 | +131,178.77 | +208,934.77 | +125,225.77 | +91,889.27 | +82,806.77 | % over Total Capital | 26.94% | 131.18% | 208.93% | 125.23% | 91.89% | 82.81% | IRR(%) | 12.70% | 32.25% | 32.60% | 17.64% | 11.47% | 10.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 126,937.00 | 231,175.00 | 308,931.00 | 225,222.00 | 191,885.50 | 182,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,940.77 (26.94%) | +131,178.77 (131.18%) | +208,934.77 (208.94%) | +125,225.77 (125.23%) | +91,889.27 (91.89%) | +82,806.77 (82.81%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 126,937.00 | 231,175.00 | 308,931.00 | 225,222.00 | 191,885.50 | 182,803.00 | Stock Performance (% over Balance Cost) | +26,940.77 (26.94%) | +131,178.77 (131.18%) | +208,934.77 (208.94%) | +125,225.77 (125.23%) | +91,889.27 (91.89%) | +82,806.77 (82.81%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 126,937.00 (100.00%) | 231,175.00 (100.00%) | 308,931.00 (100.00%) | 225,222.00 (100.00%) | 191,885.50 (100.00%) | 182,803.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 126,940.77 | 231,178.77 | 308,934.77 | 225,225.77 | 191,889.27 | 182,806.77 | | | | | | | |
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