| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,233.31 | 73,395.81 | 94,472.31 | 219,075.81 | 64,099.31 | 65,345.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +162.50 | +21,076.50 | +124,603.50 | -154,976.50 | +1,246.50 | -7,695.00 | Change in Value | +162.50 | +21,076.50 | +124,603.50 | -154,976.50 | +1,246.50 | -7,695.00 | IRR(%) | 0.22% | 28.71% | 132.43% | - % | 1.95% | -31.05% | | Beginning Value | 73,233.31 | 73,395.81 | 94,472.31 | 219,075.81 | 64,099.31 | 65,345.81 | Change in Value | +162.50 | +21,076.50 | +124,603.50 | -154,976.50 | +1,246.50 | -7,695.00 | Ending Value | 73,395.81 | 94,472.31 | 219,075.81 | 64,099.31 | 65,345.81 | 57,650.81 | % of Change | 0.22% | 28.72% | 131.89% | -70.74% | 1.94% | -11.78% | | --- 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 | +162.50 | +21,076.50 | +124,603.50 | -154,976.50 | +1,246.50 | -7,695.00 | Capital Gain (% over Total Capital) | +162.50 (0.16%) | +21,076.50 (21.08%) | +124,603.50 (124.60%) | -154,976.50 (-154.98%) | +1,246.50 (1.25%) | -7,695.00 (-7.70%) | | 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 | +162.50 | +21,076.50 | +124,603.50 | -154,976.50 | +1,246.50 | -7,695.00 | 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 | +162.50 | +21,076.50 | +124,603.50 | -154,976.50 | +1,246.50 | -7,695.00 | % over Total Capital | 0.16% | 21.08% | 124.60% | -154.98% | 1.25% | -7.70% | % over Beginning Value | 0.22% | 28.72% | 131.89% | -70.74% | 1.94% | -11.78% | IRR(%) | 0.22% | 28.71% | 132.43% | - % | 1.95% | -31.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,395.81 | 94,472.31 | 219,075.81 | 64,099.31 | 65,345.81 | 57,650.81 | All Time Performance | -26,604.19 | -5,527.69 | +119,075.81 | -35,900.69 | -34,654.19 | -42,349.19 | % over Total Capital | -26.60% | -5.53% | 119.08% | -35.90% | -34.65% | -42.35% | IRR(%) | -7.43% | -1.12% | 13.94% | -6.15% | -5.17% | -6.38% | | Average Cost | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | 99,998.32 | Stock Value | 70,776.50 | 91,853.00 | 216,456.50 | 61,480.00 | 62,726.50 | 55,031.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,221.82 (-29.22%) | -8,145.32 (-8.15%) | +116,458.18 (116.46%) | -38,518.32 (-38.52%) | -37,271.82 (-37.27%) | -44,966.82 (-44.97%) | | Balance Cost | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | 97,380.69 | Stock Value | 70,776.50 | 91,853.00 | 216,456.50 | 61,480.00 | 62,726.50 | 55,031.50 | Stock Performance (% over Balance Cost) | -26,604.19 (-27.32%) | -5,527.69 (-5.68%) | +119,075.81 (122.28%) | -35,900.69 (-36.87%) | -34,654.19 (-35.59%) | -42,349.19 (-43.49%) | | --- 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 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | 2,619.31 | | --- Allocation --- | | Stock Value | 70,776.50 (96.43%) | 91,853.00 (97.23%) | 216,456.50 (98.80%) | 61,480.00 (95.91%) | 62,726.50 (95.99%) | 55,031.50 (95.46%) | Cash Balance | 2,619.31 (3.57%) | 2,619.31 (2.77%) | 2,619.31 (1.20%) | 2,619.31 (4.09%) | 2,619.31 (4.01%) | 2,619.31 (4.54%) | Market Value | 73,395.81 | 94,472.31 | 219,075.81 | 64,099.31 | 65,345.81 | 57,650.81 | | | | | | | |
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