| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.26 | 109,393.86 | 95,522.16 | 86,685.46 | 127,202.76 | 114,159.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,626.60
| -13,871.70
| -8,836.70
| +40,517.30
| -13,043.40
| -475.70
| | Change in Value | +9,626.60 | -13,871.70 | -8,836.70 | +40,517.30 | -13,043.40 | -475.70 | | IRR(%) | 9.64% | -12.71% | -9.27% | 46.89% | -10.25% | -19.56% | | | Beginning Value | 99,767.26 | 109,393.86 | 95,522.16 | 86,685.46 | 127,202.76 | 114,159.36 | | Change in Value | +9,626.60 | -13,871.70 | -8,836.70 | +40,517.30 | -13,043.40 | -475.70 | | Ending Value | 109,393.86 | 95,522.16 | 86,685.46 | 127,202.76 | 114,159.36 | 113,683.66 | | % of Change | 9.65% | -12.68% | -9.25% | 46.74% | -10.25% | -0.42% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 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 | +9,626.60 | -13,871.70 | -8,836.70 | +40,517.30 | -13,043.40 | -475.70 | Capital Gain
(% over Total Capital) | +9,626.60
(9.63%) | -13,871.70
(-13.87%) | -8,836.70
(-8.84%) | +40,517.30
(40.52%) | -13,043.40
(-13.04%) | -475.70
(-0.48%) | | | 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 | +9,626.60
| -13,871.70
| -8,836.70
| +40,517.30
| -13,043.40
| -475.70
| | Dividend | 0.00 | 0.00 | 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 | +9,626.60
| -13,871.70
| -8,836.70
| +40,517.30
| -13,043.40
| -475.70
| | % over Total Capital | 9.63% | -13.87% | -8.84% | 40.52% | -13.04% | -0.48% | | % over Beginning Value | 9.65% | -12.68% | -9.25% | 46.74% | -10.25% | -0.42% | | IRR(%) | 9.64% | -12.71% | -9.27% | 46.89% | -10.25% | -19.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,393.86 | 95,522.16 | 86,685.46 | 127,202.76 | 114,159.36 | 113,683.66 | | All Time Performance | +9,393.86 | -4,477.84 | -13,314.54 | +27,202.76 | +14,159.36 | +13,683.66 | | % over Total Capital | 9.39% | -4.48% | -13.31% | 27.20% | 14.16% | 13.68% | | IRR(%) | 9.36% | -2.26% | -4.64% | 6.19% | 2.68% | 2.58% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 109,373.60 | 95,501.90 | 86,665.20 | 127,182.50 | 114,139.10 | 113,663.40 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,393.86
(9.40%) | -4,477.84
(-4.48%) | -13,314.54
(-13.32%) | +27,202.76
(27.21%) | +14,159.36
(14.16%) | +13,683.66
(13.69%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 109,373.60 | 95,501.90 | 86,665.20 | 127,182.50 | 114,139.10 | 113,663.40 | Stock Performance
(% over Balance Cost) | +9,393.86
(9.40%) | -4,477.84
(-4.48%) | -13,314.54
(-13.32%) | +27,202.76
(27.21%) | +14,159.36
(14.16%) | +13,683.66
(13.69%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 109,373.60
(99.98%) | 95,501.90
(99.98%) | 86,665.20
(99.98%) | 127,182.50
(99.98%) | 114,139.10
(99.98%) | 113,663.40
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 109,393.86
| 95,522.16
| 86,685.46
| 127,202.76
| 114,159.36
| 113,683.66
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