| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.52 | 157,880.97 | 180,516.97 | 100,387.97 | 108,757.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.48
| +58,110.45
| +22,636.00
| -80,129.00
| +8,369.50
| +6,489.00
| | Change in Value | +99,770.52 | +58,110.45 | +22,636.00 | -80,129.00 | +8,369.50 | +6,489.00 | | IRR(%) | ∞% | 58.24% | 14.37% | -44.47% | 8.36% | 18.27% | | | Beginning Value | 0.00 | 99,770.52 | 157,880.97 | 180,516.97 | 100,387.97 | 108,757.47 | | Change in Value | +99,770.52 | +58,110.45 | +22,636.00 | -80,129.00 | +8,369.50 | +6,489.00 | | Ending Value | 99,770.52 | 157,880.97 | 180,516.97 | 100,387.97 | 108,757.47 | 115,246.47 | | % of Change | 0.00% | 58.24% | 14.34% | -44.39% | 8.34% | 5.97% | | | --- 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 | -229.48 | +56,524.00 | +22,636.00 | -80,129.00 | +8,369.50 | +6,489.00 | Capital Gain
(% over Total Capital) | -229.48
(-0.23%) | +56,524.00
(56.52%) | +22,636.00
(22.64%) | -80,129.00
(-80.13%) | +8,369.50
(8.37%) | +6,489.00
(6.49%) | | | 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 | -229.48
| +56,524.00
| +22,636.00
| -80,129.00
| +8,369.50
| +6,489.00
| | Dividend | 0.00 | 1,586.45 | 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 | -229.48
| +58,110.45
| +22,636.00
| -80,129.00
| +8,369.50
| +6,489.00
| | % over Total Capital | -0.23% | 58.11% | 22.64% | -80.13% | 8.37% | 6.49% | | % over Beginning Value | 0.00% | 58.24% | 14.34% | -44.39% | 8.34% | 5.97% | | IRR(%) | ∞% | 58.24% | 14.37% | -44.47% | 8.36% | 18.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.52 | 157,880.97 | 180,516.97 | 100,387.97 | 108,757.47 | 115,246.47 | | All Time Performance | -229.48 | +57,880.97 | +80,516.97 | +387.97 | +8,757.47 | +15,246.47 | | % over Total Capital | -0.23% | 57.88% | 80.52% | 0.39% | 8.76% | 15.25% | | IRR(%) | ∞% | 57.68% | 34.30% | 0.12% | 2.11% | 3.31% | | | Average Cost | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | | Stock Value | 99,574.00 | 156,098.00 | 178,734.00 | 98,605.00 | 106,974.50 | 113,463.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.48
(-0.23%) | +56,294.52
(56.41%) | +78,930.52
(79.09%) | -1,198.48
(-1.20%) | +7,171.02
(7.19%) | +13,660.02
(13.69%) | | | Balance Cost | 99,803.48 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | | Stock Value | 99,574.00 | 156,098.00 | 178,734.00 | 98,605.00 | 106,974.50 | 113,463.50 | Stock Performance
(% over Balance Cost) | -229.48
(-0.23%) | +57,880.97
(58.93%) | +80,516.97
(81.98%) | +387.97
(0.40%) | +8,757.47
(8.92%) | +15,246.47
(15.52%) | | | --- Stock Position --- | | | Total Buy | +99,803.48 | +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 | +99,803.48 | 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) | -99,803.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,586.45 | 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 | +196.52 | +1,586.45 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 196.52 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | | Increase in Cash | +196.52 | +1,586.45 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 196.52 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | | | --- Allocation --- | | | Stock Value | 99,574.00
(99.80%) | 156,098.00
(98.87%) | 178,734.00
(99.01%) | 98,605.00
(98.22%) | 106,974.50
(98.36%) | 113,463.50
(98.45%) | | Cash Balance | 196.52
(0.20%) | 1,782.97
(1.13%) | 1,782.97
(0.99%) | 1,782.97
(1.78%) | 1,782.97
(1.64%) | 1,782.97
(1.55%) | | Market Value | 99,770.52
| 157,880.97
| 180,516.97
| 100,387.97
| 108,757.47
| 115,246.47
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