| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 131,121.27 | 425,417.77 | 311,757.27 | 322,462.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +31,121.27
| +294,296.50
| -113,660.50
| +10,705.00
| -34,276.00
| | Change in Value | +131,121.27 | +294,296.50 | -113,660.50 | +10,705.00 | -34,276.00 | | IRR(%) | 31.12% | 225.49% | -26.77% | 3.44% | -29.78% | | | Beginning Value | 0.00 | 131,121.27 | 425,417.77 | 311,757.27 | 322,462.27 | | Change in Value | +131,121.27 | +294,296.50 | -113,660.50 | +10,705.00 | -34,276.00 | | Ending Value | 131,121.27 | 425,417.77 | 311,757.27 | 322,462.27 | 288,186.27 | | % of Change | 0.00% | 224.45% | -26.72% | 3.43% | -10.63% | | | --- 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 | +28,515.27 | +294,296.50 | -113,660.50 | +10,705.00 | -34,276.00 | Capital Gain
(% over Total Capital) | +28,515.27
(28.52%) | +294,296.50
(294.30%) | -113,660.50
(-113.66%) | +10,705.00
(10.71%) | -34,276.00
(-34.28%) | | | 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 | +28,515.27
| +294,296.50
| -113,660.50
| +10,705.00
| -34,276.00
| | Dividend | 2,606.00 | 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 | +31,121.27
| +294,296.50
| -113,660.50
| +10,705.00
| -34,276.00
| | % over Total Capital | 31.12% | 294.30% | -113.66% | 10.71% | -34.28% | | % over Beginning Value | 0.00% | 224.45% | -26.72% | 3.43% | -10.63% | | IRR(%) | 31.12% | 225.49% | -26.77% | 3.44% | -29.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 131,121.27 | 425,417.77 | 311,757.27 | 322,462.27 | 288,186.27 | | All Time Performance | +31,121.27 | +325,417.77 | +211,757.27 | +222,462.27 | +188,186.27 | | % over Total Capital | 31.12% | 325.42% | 211.76% | 222.46% | 188.19% | | IRR(%) | 31.12% | 106.25% | 46.08% | 34.00% | 27.75% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 128,509.00 | 422,805.50 | 309,145.00 | 319,850.00 | 285,574.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +28,515.27
(28.52%) | +322,811.77
(322.83%) | +209,151.27
(209.16%) | +219,856.27
(219.87%) | +185,580.27
(185.59%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 128,509.00 | 422,805.50 | 309,145.00 | 319,850.00 | 285,574.00 | Stock Performance
(% over Balance Cost) | +31,121.27
(31.96%) | +325,417.77
(334.15%) | +211,757.27
(217.44%) | +222,462.27
(228.43%) | +188,186.27
(193.23%) | | | --- Stock Position --- | | | Total Buy | +99,993.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,993.73 | 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) | -99,993.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +2,606.00 | 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 | +2,612.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | +2,612.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 128,509.00
(98.01%) | 422,805.50
(99.39%) | 309,145.00
(99.16%) | 319,850.00
(99.19%) | 285,574.00
(99.09%) | | Cash Balance | 2,612.27
(1.99%) | 2,612.27
(0.61%) | 2,612.27
(0.84%) | 2,612.27
(0.81%) | 2,612.27
(0.91%) | | Market Value | 131,121.27
| 425,417.77
| 311,757.27
| 322,462.27
| 288,186.27
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