| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 119,367.30 | 136,147.30 | 107,136.30 | 115,388.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,367.30
| +16,780.00
| -29,011.00
| +8,252.00
| +38,979.00
| | Change in Value | +119,367.30 | +16,780.00 | -29,011.00 | +8,252.00 | +38,979.00 | | IRR(%) | 19.36% | 14.09% | -21.36% | 7.72% | 48.20% | | | Beginning Value | 0.00 | 119,367.30 | 136,147.30 | 107,136.30 | 115,388.30 | | Change in Value | +119,367.30 | +16,780.00 | -29,011.00 | +8,252.00 | +38,979.00 | | Ending Value | 119,367.30 | 136,147.30 | 107,136.30 | 115,388.30 | 154,367.30 | | % of Change | 0.00% | 14.06% | -21.31% | 7.70% | 33.78% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +19,367.30 | +16,780.00 | -29,011.00 | +8,252.00 | +38,979.00 | Capital Gain
(% over Total Capital) | +19,367.30
(19.37%) | +16,780.00
(16.78%) | -29,011.00
(-29.01%) | +8,252.00
(8.25%) | +38,979.00
(38.98%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +19,367.30
| +16,780.00
| -29,011.00
| +8,252.00
| +38,979.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,367.30
| +16,780.00
| -29,011.00
| +8,252.00
| +38,979.00
| | % over Total Capital | 19.37% | 16.78% | -29.01% | 8.25% | 38.98% | | % over Beginning Value | 0.00% | 14.06% | -21.31% | 7.70% | 33.78% | | IRR(%) | 19.36% | 14.09% | -21.36% | 7.72% | 48.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,367.30 | 136,147.30 | 107,136.30 | 115,388.30 | 154,367.30 | | All Time Performance | +19,367.30 | +36,147.30 | +7,136.30 | +15,388.30 | +54,367.30 | | % over Total Capital | 19.37% | 36.15% | 7.14% | 15.39% | 54.37% | | IRR(%) | 19.36% | 16.68% | 2.32% | 3.64% | 9.58% | | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 119,322.00 | 136,102.00 | 107,091.00 | 115,343.00 | 154,322.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,367.30
(19.38%) | +36,147.30
(36.16%) | +7,136.30
(7.14%) | +15,388.30
(15.40%) | +54,367.30
(54.39%) | | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | | Stock Value | 119,322.00 | 136,102.00 | 107,091.00 | 115,343.00 | 154,322.00 | Stock Performance
(% over Balance Cost) | +19,367.30
(19.38%) | +36,147.30
(36.16%) | +7,136.30
(7.14%) | +15,388.30
(15.40%) | +54,367.30
(54.39%) | | | --- Stock Position --- | | | Total Buy | +99,954.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,954.70 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,954.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +45.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 45.30 | 45.30 | 45.30 | 45.30 | | Increase in Cash | +45.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | | --- Allocation --- | | | Stock Value | 119,322.00
(99.96%) | 136,102.00
(99.97%) | 107,091.00
(99.96%) | 115,343.00
(99.96%) | 154,322.00
(99.97%) | | Cash Balance | 45.30
(0.04%) | 45.30
(0.03%) | 45.30
(0.04%) | 45.30
(0.04%) | 45.30
(0.03%) | | Market Value | 119,367.30
| 136,147.30
| 107,136.30
| 115,388.30
| 154,367.30
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