| 2018 | 2019 | 2020 | 2021 | 2022 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,991.76 | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,991.76
| +75,586.50
| -26,662.50
| +14,932.00
| -76,027.00
| +1,632.50
| | Change in Value | +101,991.76 | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +1,632.50 | | IRR(%) | 2.00% | 74.37% | -15.01% | 9.92% | - % | 7.94% | | | Beginning Value | 0.00 | 101,991.76 | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | | Change in Value | +101,991.76 | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +1,632.50 | | Ending Value | 101,991.76 | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 91,453.26 | | % of Change | 0.00% | 74.11% | -15.01% | 9.89% | -45.84% | 1.82% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +1,991.76 | +75,586.50 | -26,662.50 | +14,932.00 | -76,027.00 | +1,632.50 | Capital Gain
(% over Total Capital) | +1,991.76
(1.99%) | +75,586.50
(75.59%) | -26,662.50
(-26.66%) | +14,932.00
(14.93%) | -76,027.00
(-76.03%) | +1,632.50
(1.63%) | | | 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 | +1,991.76
| +75,586.50
| -26,662.50
| +14,932.00
| -76,027.00
| +1,632.50
| | 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 | +1,991.76
| +75,586.50
| -26,662.50
| +14,932.00
| -76,027.00
| +1,632.50
| | % over Total Capital | 1.99% | 75.59% | -26.66% | 14.93% | -76.03% | 1.63% | | % over Beginning Value | 0.00% | 74.11% | -15.01% | 9.89% | -45.84% | 1.82% | | IRR(%) | 2.00% | 74.37% | -15.01% | 9.92% | - % | 7.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,991.76 | 177,578.26 | 150,915.76 | 165,847.76 | 89,820.76 | 91,453.26 | | All Time Performance | +1,991.76 | +77,578.26 | +50,915.76 | +65,847.76 | -10,179.24 | -8,546.74 | | % over Total Capital | 1.99% | 77.58% | 50.92% | 65.85% | -10.18% | -8.55% | | IRR(%) | 2.00% | 33.41% | 14.73% | 13.50% | -2.12% | -1.69% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 101,989.50 | 177,576.00 | 150,913.50 | 165,845.50 | 89,818.50 | 91,451.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,991.76
(1.99%) | +77,578.26
(77.58%) | +50,915.76
(50.92%) | +65,847.76
(65.85%) | -10,179.24
(-10.18%) | -8,546.74
(-8.55%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 101,989.50 | 177,576.00 | 150,913.50 | 165,845.50 | 89,818.50 | 91,451.00 | Stock Performance
(% over Balance Cost) | +1,991.76
(1.99%) | +77,578.26
(77.58%) | +50,915.76
(50.92%) | +65,847.76
(65.85%) | -10,179.24
(-10.18%) | -8,546.74
(-8.55%) | | | --- Stock Position --- | | | Total Buy | +99,997.74 | +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 | +99,997.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,997.74 | 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 | +2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | Increase in Cash | +2.26 | 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 | 101,989.50
(100.00%) | 177,576.00
(100.00%) | 150,913.50
(100.00%) | 165,845.50
(100.00%) | 89,818.50
(100.00%) | 91,451.00
(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 | 101,991.76
| 177,578.26
| 150,915.76
| 165,847.76
| 89,820.76
| 91,453.26
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