| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 124,417.63 | 112,835.13 | 87,694.13 | 77,874.63 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,417.63
| -11,582.50
| -25,141.00
| -9,819.50
| -2,463.00
| | Change in Value | +124,417.63 | -11,582.50 | -25,141.00 | -9,819.50 | -2,463.00 | | IRR(%) | 24.41% | -9.33% | -22.33% | -11.22% | -4.25% | | | Beginning Value | 0.00 | 124,417.63 | 112,835.13 | 87,694.13 | 77,874.63 | | Change in Value | +124,417.63 | -11,582.50 | -25,141.00 | -9,819.50 | -2,463.00 | | Ending Value | 124,417.63 | 112,835.13 | 87,694.13 | 77,874.63 | 75,411.63 | | % of Change | 0.00% | -9.31% | -22.28% | -11.20% | -3.16% | | | --- 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 | +22,705.33 | -11,582.50 | -25,141.00 | -9,819.50 | -2,463.00 | Capital Gain
(% over Total Capital) | +22,705.33
(22.71%) | -11,582.50
(-11.58%) | -25,141.00
(-25.14%) | -9,819.50
(-9.82%) | -2,463.00
(-2.46%) | | | 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 | +22,705.33
| -11,582.50
| -25,141.00
| -9,819.50
| -2,463.00
| | Dividend | 1,712.30 | 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 | +24,417.63
| -11,582.50
| -25,141.00
| -9,819.50
| -2,463.00
| | % over Total Capital | 24.42% | -11.58% | -25.14% | -9.82% | -2.46% | | % over Beginning Value | 0.00% | -9.31% | -22.28% | -11.20% | -3.16% | | IRR(%) | 24.41% | -9.33% | -22.33% | -11.22% | -4.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,417.63 | 112,835.13 | 87,694.13 | 77,874.63 | 75,411.63 | | All Time Performance | +24,417.63 | +12,835.13 | -12,305.87 | -22,125.37 | -24,588.37 | | % over Total Capital | 24.42% | 12.84% | -12.31% | -22.13% | -24.59% | | IRR(%) | 24.41% | 6.22% | -4.28% | -6.06% | -5.77% | | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | | Stock Value | 124,398.50 | 112,816.00 | 87,675.00 | 77,855.50 | 75,392.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,705.33
(22.33%) | +11,122.83
(10.94%) | -14,018.17
(-13.78%) | -23,837.67
(-23.44%) | -26,300.67
(-25.86%) | | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | | Stock Value | 124,398.50 | 112,816.00 | 87,675.00 | 77,855.50 | 75,392.50 | Stock Performance
(% over Balance Cost) | +24,417.63
(24.42%) | +12,835.13
(12.84%) | -12,305.87
(-12.31%) | -22,125.37
(-22.13%) | -24,588.37
(-24.59%) | | | --- Stock Position --- | | | Total Buy | +101,693.17 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +101,693.17 | 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) | -101,693.17 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +1,712.30 | 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 | +19.13 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.13 | 19.13 | 19.13 | 19.13 | | Increase in Cash | +19.13 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | | --- Allocation --- | | | Stock Value | 124,398.50
(99.98%) | 112,816.00
(99.98%) | 87,675.00
(99.98%) | 77,855.50
(99.98%) | 75,392.50
(99.97%) | | Cash Balance | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.03%) | | Market Value | 124,417.63
| 112,835.13
| 87,694.13
| 77,874.63
| 75,411.63
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