| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.27 | 126,739.23 | 150,200.73 | 137,797.23 | 159,202.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.73
| +26,969.96
| +23,461.50
| -12,403.50
| +21,405.00
| +36,061.50
| | Change in Value | +99,769.27 | +26,969.96 | +23,461.50 | -12,403.50 | +21,405.00 | +36,061.50 | | IRR(%) | ∞% | 27.03% | 18.56% | -8.27% | 15.57% | 79.00% | | | Beginning Value | 0.00 | 99,769.27 | 126,739.23 | 150,200.73 | 137,797.23 | 159,202.23 | | Change in Value | +99,769.27 | +26,969.96 | +23,461.50 | -12,403.50 | +21,405.00 | +36,061.50 | | Ending Value | 99,769.27 | 126,739.23 | 150,200.73 | 137,797.23 | 159,202.23 | 195,263.73 | | % of Change | 0.00% | 27.03% | 18.51% | -8.26% | 15.53% | 22.65% | | | --- 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 | -230.73 | +25,081.06 | +23,461.50 | -12,403.50 | +21,405.00 | +36,061.50 | Capital Gain
(% over Total Capital) | -230.73
(-0.23%) | +25,081.06
(25.08%) | +23,461.50
(23.46%) | -12,403.50
(-12.40%) | +21,405.00
(21.41%) | +36,061.50
(36.06%) | | | 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 | -230.73
| +25,081.06
| +23,461.50
| -12,403.50
| +21,405.00
| +36,061.50
| | Dividend | 0.00 | 1,888.90 | 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 | -230.73
| +26,969.96
| +23,461.50
| -12,403.50
| +21,405.00
| +36,061.50
| | % over Total Capital | -0.23% | 26.97% | 23.46% | -12.40% | 21.41% | 36.06% | | % over Beginning Value | 0.00% | 27.03% | 18.51% | -8.26% | 15.53% | 22.65% | | IRR(%) | ∞% | 27.03% | 18.56% | -8.27% | 15.57% | 79.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.27 | 126,739.23 | 150,200.73 | 137,797.23 | 159,202.23 | 195,263.73 | | All Time Performance | -230.73 | +26,739.23 | +50,200.73 | +37,797.23 | +59,202.23 | +95,263.73 | | % over Total Capital | -0.23% | 26.74% | 50.20% | 37.80% | 59.20% | 95.26% | | IRR(%) | ∞% | 26.65% | 22.52% | 11.26% | 12.31% | 16.60% | | | Average Cost | 99,987.73 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | | Stock Value | 99,757.00 | 126,531.50 | 149,993.00 | 137,589.50 | 158,994.50 | 195,056.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.73
(-0.23%) | +24,850.33
(24.44%) | +48,311.83
(47.51%) | +35,908.33
(35.31%) | +57,313.33
(56.37%) | +93,374.83
(91.83%) | | | Balance Cost | 99,987.73 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | | Stock Value | 99,757.00 | 126,531.50 | 149,993.00 | 137,589.50 | 158,994.50 | 195,056.00 | Stock Performance
(% over Balance Cost) | -230.73
(-0.23%) | +26,739.23
(26.79%) | +50,200.73
(50.31%) | +37,797.23
(37.88%) | +59,202.23
(59.33%) | +95,263.73
(95.46%) | | | --- Stock Position --- | | | Total Buy | +99,987.73 | +1,693.44 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.73 | +1,693.44 | 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) | -99,987.73 | -1,693.44 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,888.90 | 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 | +12.27 | +195.46 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.27 | 207.73 | 207.73 | 207.73 | 207.73 | | Increase in Cash | +12.27 | +195.46 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.27 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | | --- Allocation --- | | | Stock Value | 99,757.00
(99.99%) | 126,531.50
(99.84%) | 149,993.00
(99.86%) | 137,589.50
(99.85%) | 158,994.50
(99.87%) | 195,056.00
(99.89%) | | Cash Balance | 12.27
(0.01%) | 207.73
(0.16%) | 207.73
(0.14%) | 207.73
(0.15%) | 207.73
(0.13%) | 207.73
(0.11%) | | Market Value | 99,769.27
| 126,739.23
| 150,200.73
| 137,797.23
| 159,202.23
| 195,263.73
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