| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,991.76 | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 92,326.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +2,506.00 | +4,529.00 | Change in Value | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +2,506.00 | +4,529.00 | IRR(%) | 74.37% | -15.01% | 9.92% | - % | 2.79% | 7.96% | | Beginning Value | 101,991.76 | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 92,326.76 | Change in Value | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +2,506.00 | +4,529.00 | Ending Value | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 92,326.76 | 96,855.76 | % of Change | 74.11% | -15.01% | 9.89% | -45.84% | 2.79% | 4.91% | | --- 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 | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +2,506.00 | +4,529.00 | Capital Gain (% over Total Capital) | +75,586.50 (75.59%) | -26,662.50 (-26.66%) | +14,932.00 (14.93%) | -76,027.00 (-76.03%) | +2,506.00 (2.51%) | +4,529.00 (4.53%) | | 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 | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +2,506.00 | +4,529.00 | 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 | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +2,506.00 | +4,529.00 | % over Total Capital | 75.59% | -26.66% | 14.93% | -76.03% | 2.51% | 4.53% | % over Beginning Value | 74.11% | -15.01% | 9.89% | -45.84% | 2.79% | 4.91% | IRR(%) | 74.37% | -15.01% | 9.92% | - % | 2.79% | 7.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 92,326.76 | 96,855.76 | All Time Performance | +77,578.26 | +50,915.76 | +65,847.76 | -10,179.24 | -7,673.24 | -3,144.24 | % over Total Capital | 77.58% | 50.92% | 65.85% | -10.18% | -7.67% | -3.14% | IRR(%) | 33.41% | 14.73% | 13.50% | -2.12% | -1.32% | -0.48% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 177,576.00 | 150,913.50 | 165,845.50 | 89,818.50 | 92,324.50 | 96,853.50 | UnRealized Gain/(Loss) (% over Average Cost) | +77,578.26 (77.58%) | +50,915.76 (50.92%) | +65,847.76 (65.85%) | -10,179.24 (-10.18%) | -7,673.24 (-7.67%) | -3,144.24 (-3.14%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 177,576.00 | 150,913.50 | 165,845.50 | 89,818.50 | 92,324.50 | 96,853.50 | Stock Performance (% over Balance Cost) | +77,578.26 (77.58%) | +50,915.76 (50.92%) | +65,847.76 (65.85%) | -10,179.24 (-10.18%) | -7,673.24 (-7.67%) | -3,144.24 (-3.14%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 177,576.00 (100.00%) | 150,913.50 (100.00%) | 165,845.50 (100.00%) | 89,818.50 (100.00%) | 92,324.50 (100.00%) | 96,853.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 92,326.76 | 96,855.76 | | | | | | | |
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