| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.25 | 194,220.68 | 215,169.18 | 151,350.68 | 141,665.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.75
| +94,452.43
| +20,948.50
| -63,818.50
| -9,685.00
| -7,464.50
| | Change in Value | +99,768.25 | +94,452.43 | +20,948.50 | -63,818.50 | -9,685.00 | -7,464.50 | | IRR(%) | ∞% | 94.67% | 10.81% | -29.72% | -6.41% | -15.29% | | | Beginning Value | 0.00 | 99,768.25 | 194,220.68 | 215,169.18 | 151,350.68 | 141,665.68 | | Change in Value | +99,768.25 | +94,452.43 | +20,948.50 | -63,818.50 | -9,685.00 | -7,464.50 | | Ending Value | 99,768.25 | 194,220.68 | 215,169.18 | 151,350.68 | 141,665.68 | 134,201.18 | | % of Change | 0.00% | 94.67% | 10.79% | -29.66% | -6.40% | -5.27% | | | --- 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 | -231.75 | +91,749.50 | +20,948.50 | -63,818.50 | -9,685.00 | -7,464.50 | Capital Gain
(% over Total Capital) | -231.75
(-0.23%) | +91,749.50
(91.75%) | +20,948.50
(20.95%) | -63,818.50
(-63.82%) | -9,685.00
(-9.68%) | -7,464.50
(-7.46%) | | | 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 | -231.75
| +91,749.50
| +20,948.50
| -63,818.50
| -9,685.00
| -7,464.50
| | Dividend | 0.00 | 2,702.93 | 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 | -231.75
| +94,452.43
| +20,948.50
| -63,818.50
| -9,685.00
| -7,464.50
| | % over Total Capital | -0.23% | 94.45% | 20.95% | -63.82% | -9.68% | -7.46% | | % over Beginning Value | 0.00% | 94.67% | 10.79% | -29.66% | -6.40% | -5.27% | | IRR(%) | ∞% | 94.67% | 10.81% | -29.72% | -6.41% | -15.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.25 | 194,220.68 | 215,169.18 | 151,350.68 | 141,665.68 | 134,201.18 | | All Time Performance | -231.75 | +94,220.68 | +115,169.18 | +51,350.68 | +41,665.68 | +34,201.18 | | % over Total Capital | -0.23% | 94.22% | 115.17% | 51.35% | 41.67% | 34.20% | | IRR(%) | ∞% | 93.86% | 46.60% | 14.79% | 9.09% | 7.02% | | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | | Stock Value | 99,749.00 | 191,498.50 | 212,447.00 | 148,628.50 | 138,943.50 | 131,479.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.75
(-0.23%) | +91,517.75
(91.54%) | +112,466.25
(112.49%) | +48,647.75
(48.66%) | +38,962.75
(38.97%) | +31,498.25
(31.50%) | | | Balance Cost | 99,980.75 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | | Stock Value | 99,749.00 | 191,498.50 | 212,447.00 | 148,628.50 | 138,943.50 | 131,479.00 | Stock Performance
(% over Balance Cost) | -231.75
(-0.23%) | +94,220.68
(96.86%) | +115,169.18
(118.39%) | +51,350.68
(52.79%) | +41,665.68
(42.83%) | +34,201.18
(35.16%) | | | --- Stock Position --- | | | Total Buy | +99,980.75 | +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 | +99,980.75 | 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) | -99,980.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +2,702.93 | 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 | +19.25 | +2,702.93 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.25 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | Increase in Cash | +19.25 | +2,702.93 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.25 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | | --- Allocation --- | | | Stock Value | 99,749.00
(99.98%) | 191,498.50
(98.60%) | 212,447.00
(98.73%) | 148,628.50
(98.20%) | 138,943.50
(98.08%) | 131,479.00
(97.97%) | | Cash Balance | 19.25
(0.02%) | 2,722.18
(1.40%) | 2,722.18
(1.27%) | 2,722.18
(1.80%) | 2,722.18
(1.92%) | 2,722.18
(2.03%) | | Market Value | 99,768.25
| 194,220.68
| 215,169.18
| 151,350.68
| 141,665.68
| 134,201.18
| | | | | | | |
|