| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.25 | 133,089.08 | 120,561.08 | 88,612.08 | 83,018.08 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| +33,319.83
| -12,528.00
| -31,949.00
| -5,594.00
| +12,852.50
| | Change in Value | +99,769.25 | +33,319.83 | -12,528.00 | -31,949.00 | -5,594.00 | +12,852.50 | | IRR(%) | ∞% | 33.39% | -9.43% | -26.56% | -6.32% | 34.55% | | | Beginning Value | 0.00 | 99,769.25 | 133,089.08 | 120,561.08 | 88,612.08 | 83,018.08 | | Change in Value | +99,769.25 | +33,319.83 | -12,528.00 | -31,949.00 | -5,594.00 | +12,852.50 | | Ending Value | 99,769.25 | 133,089.08 | 120,561.08 | 88,612.08 | 83,018.08 | 95,870.58 | | % of Change | 0.00% | 33.40% | -9.41% | -26.50% | -6.31% | 15.48% | | | --- 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 | -230.75 | +30,872.08 | -12,528.00 | -31,949.00 | -5,594.00 | +12,852.50 | Capital Gain
(% over Total Capital) | -230.75
(-0.23%) | +30,872.08
(30.87%) | -12,528.00
(-12.53%) | -31,949.00
(-31.95%) | -5,594.00
(-5.59%) | +12,852.50
(12.85%) | | | 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 | -230.75
| +30,872.08
| -12,528.00
| -31,949.00
| -5,594.00
| +12,852.50
| | Dividend | 0.00 | 2,447.75 | 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 | -230.75
| +33,319.83
| -12,528.00
| -31,949.00
| -5,594.00
| +12,852.50
| | % over Total Capital | -0.23% | 33.32% | -12.53% | -31.95% | -5.59% | 12.85% | | % over Beginning Value | 0.00% | 33.40% | -9.41% | -26.50% | -6.31% | 15.48% | | IRR(%) | ∞% | 33.39% | -9.43% | -26.56% | -6.32% | 34.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.25 | 133,089.08 | 120,561.08 | 88,612.08 | 83,018.08 | 95,870.58 | | All Time Performance | -230.75 | +33,089.08 | +20,561.08 | -11,387.92 | -16,981.92 | -4,129.42 | | % over Total Capital | -0.23% | 33.09% | 20.56% | -11.39% | -16.98% | -4.13% | | IRR(%) | ∞% | 32.98% | 9.78% | -3.94% | -4.54% | -0.93% | | | Average Cost | 99,995.75 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | | Stock Value | 99,765.00 | 132,180.00 | 119,652.00 | 87,703.00 | 82,109.00 | 94,961.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.75
(-0.23%) | +30,641.33
(30.18%) | +18,113.33
(17.84%) | -13,835.67
(-13.63%) | -19,429.67
(-19.14%) | -6,577.17
(-6.48%) | | | Balance Cost | 99,995.75 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | | Stock Value | 99,765.00 | 132,180.00 | 119,652.00 | 87,703.00 | 82,109.00 | 94,961.50 | Stock Performance
(% over Balance Cost) | -230.75
(-0.23%) | +33,089.08
(33.39%) | +20,561.08
(20.75%) | -11,387.92
(-11.49%) | -16,981.92
(-17.14%) | -4,129.42
(-4.17%) | | | --- Stock Position --- | | | Total Buy | +99,995.75 | +1,542.92 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,995.75 | +1,542.92 | 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) | -99,995.75 | -1,542.92 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +2,447.75 | 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 | +4.25 | +904.83 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.25 | 909.08 | 909.08 | 909.08 | 909.08 | | Increase in Cash | +4.25 | +904.83 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.25 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | | --- Allocation --- | | | Stock Value | 99,765.00
(100.00%) | 132,180.00
(99.32%) | 119,652.00
(99.25%) | 87,703.00
(98.97%) | 82,109.00
(98.90%) | 94,961.50
(99.05%) | | Cash Balance | 4.25
(0.00%) | 909.08
(0.68%) | 909.08
(0.75%) | 909.08
(1.03%) | 909.08
(1.10%) | 909.08
(0.95%) | | Market Value | 99,769.25
| 133,089.08
| 120,561.08
| 88,612.08
| 83,018.08
| 95,870.58
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