| 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 | -144,161.00 | Change in Value | +131,121.27 | +294,296.50 | -113,660.50 | +10,705.00 | -144,161.00 | IRR(%) | 31.12% | 225.49% | -26.77% | 3.44% | - % | | 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 | -144,161.00 | Ending Value | 131,121.27 | 425,417.77 | 311,757.27 | 322,462.27 | 178,301.27 | % of Change | 0.00% | 224.45% | -26.72% | 3.43% | -44.71% | | --- 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 | -144,161.00 | 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%) | -144,161.00 (-144.16%) | | 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 | -144,161.00 | 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 | -144,161.00 | % over Total Capital | 31.12% | 294.30% | -113.66% | 10.71% | -144.16% | % over Beginning Value | 0.00% | 224.45% | -26.72% | 3.43% | -44.71% | IRR(%) | 31.12% | 225.49% | -26.77% | 3.44% | - % | | --- 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 | 178,301.27 | All Time Performance | +31,121.27 | +325,417.77 | +211,757.27 | +222,462.27 | +78,301.27 | % over Total Capital | 31.12% | 325.42% | 211.76% | 222.46% | 78.30% | IRR(%) | 31.12% | 106.25% | 46.08% | 34.00% | 12.96% | | 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 | 175,689.00 | 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%) | +75,695.27 (75.70%) | | 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 | 175,689.00 | 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%) | +78,301.27 (80.40%) | | --- 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%) | 175,689.00 (98.53%) | 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 (1.47%) | Market Value | 131,121.27 | 425,417.77 | 311,757.27 | 322,462.27 | 178,301.27 | | | | | | |
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