| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,956.46 | 263,453.96 | 323,182.46 | 374,159.46 | 219,918.46 | 244,937.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +82,497.50 | +59,728.50 | +50,977.00 | -154,241.00 | +25,019.00 | +57,308.00 | Change in Value | +82,497.50 | +59,728.50 | +50,977.00 | -154,241.00 | +25,019.00 | +57,308.00 | IRR(%) | 45.74% | 22.67% | 15.82% | -41.30% | 11.40% | 68.54% | | Beginning Value | 180,956.46 | 263,453.96 | 323,182.46 | 374,159.46 | 219,918.46 | 244,937.46 | Change in Value | +82,497.50 | +59,728.50 | +50,977.00 | -154,241.00 | +25,019.00 | +57,308.00 | Ending Value | 263,453.96 | 323,182.46 | 374,159.46 | 219,918.46 | 244,937.46 | 302,245.46 | % of Change | 45.59% | 22.67% | 15.77% | -41.22% | 11.38% | 23.40% | | --- 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 | +82,497.50 | +59,728.50 | +50,977.00 | -154,241.00 | +25,019.00 | +57,308.00 | Capital Gain (% over Total Capital) | +82,497.50 (82.50%) | +59,728.50 (59.73%) | +50,977.00 (50.98%) | -154,241.00 (-154.24%) | +25,019.00 (25.02%) | +57,308.00 (57.31%) | | 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 | +82,497.50 | +59,728.50 | +50,977.00 | -154,241.00 | +25,019.00 | +57,308.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +82,497.50 | +59,728.50 | +50,977.00 | -154,241.00 | +25,019.00 | +57,308.00 | % over Total Capital | 82.50% | 59.73% | 50.98% | -154.24% | 25.02% | 57.31% | % over Beginning Value | 45.59% | 22.67% | 15.77% | -41.22% | 11.38% | 23.40% | IRR(%) | 45.74% | 22.67% | 15.82% | -41.30% | 11.40% | 68.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 263,453.96 | 323,182.46 | 374,159.46 | 219,918.46 | 244,937.46 | 302,245.46 | All Time Performance | +163,453.96 | +223,182.46 | +274,159.46 | +119,918.46 | +144,937.46 | +202,245.46 | % over Total Capital | 163.45% | 223.18% | 274.16% | 119.92% | 144.94% | 202.25% | IRR(%) | 27.38% | 26.40% | 24.57% | 11.90% | 11.84% | 14.05% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 263,448.50 | 323,177.00 | 374,154.00 | 219,913.00 | 244,932.00 | 302,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | +163,453.96 (163.46%) | +223,182.46 (223.19%) | +274,159.46 (274.17%) | +119,918.46 (119.93%) | +144,937.46 (144.95%) | +202,245.46 (202.26%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 263,448.50 | 323,177.00 | 374,154.00 | 219,913.00 | 244,932.00 | 302,240.00 | Stock Performance (% over Balance Cost) | +163,453.96 (163.46%) | +223,182.46 (223.19%) | +274,159.46 (274.17%) | +119,918.46 (119.93%) | +144,937.46 (144.95%) | +202,245.46 (202.26%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 263,448.50 (100.00%) | 323,177.00 (100.00%) | 374,154.00 (100.00%) | 219,913.00 (100.00%) | 244,932.00 (100.00%) | 302,240.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 263,453.96 | 323,182.46 | 374,159.46 | 219,918.46 | 244,937.46 | 302,245.46 | | | | | | | |
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