| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,754.42 | 130,465.62 | 124,589.12 | 96,899.12 | 100,569.62 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -245.58
| +30,711.20
| -5,876.50
| -27,690.00
| +3,670.50
| +6,127.50
| | Change in Value | +99,754.42 | +30,711.20 | -5,876.50 | -27,690.00 | +3,670.50 | +6,127.50 | | IRR(%) | ∞% | 30.78% | -4.51% | -22.27% | 3.79% | 18.85% | | | Beginning Value | 0.00 | 99,754.42 | 130,465.62 | 124,589.12 | 96,899.12 | 100,569.62 | | Change in Value | +99,754.42 | +30,711.20 | -5,876.50 | -27,690.00 | +3,670.50 | +6,127.50 | | Ending Value | 99,754.42 | 130,465.62 | 124,589.12 | 96,899.12 | 100,569.62 | 106,697.12 | | % of Change | 0.00% | 30.79% | -4.50% | -22.23% | 3.79% | 6.09% | | | --- 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 | -245.58 | +29,479.00 | -5,876.50 | -27,690.00 | +3,670.50 | +6,127.50 | Capital Gain
(% over Total Capital) | -245.58
(-0.25%) | +29,479.00
(29.48%) | -5,876.50
(-5.88%) | -27,690.00
(-27.69%) | +3,670.50
(3.67%) | +6,127.50
(6.13%) | | | 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 | -245.58
| +29,479.00
| -5,876.50
| -27,690.00
| +3,670.50
| +6,127.50
| | Dividend | 0.00 | 1,232.20 | 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 | -245.58
| +30,711.20
| -5,876.50
| -27,690.00
| +3,670.50
| +6,127.50
| | % over Total Capital | -0.25% | 30.71% | -5.88% | -27.69% | 3.67% | 6.13% | | % over Beginning Value | 0.00% | 30.79% | -4.50% | -22.23% | 3.79% | 6.09% | | IRR(%) | ∞% | 30.78% | -4.51% | -22.27% | 3.79% | 18.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,754.42 | 130,465.62 | 124,589.12 | 96,899.12 | 100,569.62 | 106,697.12 | | All Time Performance | -245.58 | +30,465.62 | +24,589.12 | -3,100.88 | +569.62 | +6,697.12 | | % over Total Capital | -0.25% | 30.47% | 24.59% | -3.10% | 0.57% | 6.70% | | IRR(%) | ∞% | 30.37% | 11.60% | -1.04% | 0.14% | 1.50% | | | Average Cost | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | | Stock Value | 99,742.00 | 129,221.00 | 123,344.50 | 95,654.50 | 99,325.00 | 105,452.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -245.58
(-0.25%) | +29,233.42
(29.24%) | +23,356.92
(23.36%) | -4,333.08
(-4.33%) | -662.58
(-0.66%) | +5,464.92
(5.47%) | | | Balance Cost | 99,987.58 | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | | Stock Value | 99,742.00 | 129,221.00 | 123,344.50 | 95,654.50 | 99,325.00 | 105,452.50 | Stock Performance
(% over Balance Cost) | -245.58
(-0.25%) | +30,465.62
(30.85%) | +24,589.12
(24.90%) | -3,100.88
(-3.14%) | +569.62
(0.58%) | +6,697.12
(6.78%) | | | --- Stock Position --- | | | Total Buy | +99,987.58 | +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 | +99,987.58 | 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) | -99,987.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,232.20 | 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 | +12.42 | +1,232.20 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.42 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | | Increase in Cash | +12.42 | +1,232.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.42 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | | | --- Allocation --- | | | Stock Value | 99,742.00
(99.99%) | 129,221.00
(99.05%) | 123,344.50
(99.00%) | 95,654.50
(98.72%) | 99,325.00
(98.76%) | 105,452.50
(98.83%) | | Cash Balance | 12.42
(0.01%) | 1,244.62
(0.95%) | 1,244.62
(1.00%) | 1,244.62
(1.28%) | 1,244.62
(1.24%) | 1,244.62
(1.17%) | | Market Value | 99,754.42
| 130,465.62
| 124,589.12
| 96,899.12
| 100,569.62
| 106,697.12
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