| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,528.72 | 181,296.22 | 203,027.72 | 205,072.72 | 162,308.72 | 183,397.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +49,767.50
| +21,731.50
| +2,045.00
| -42,764.00
| +21,088.50
| -5,858.50
| | Change in Value | +49,767.50 | +21,731.50 | +2,045.00 | -42,764.00 | +21,088.50 | -5,858.50 | | IRR(%) | 37.95% | 11.98% | 1.01% | -20.90% | 13.03% | -9.18% | | | Beginning Value | 131,528.72 | 181,296.22 | 203,027.72 | 205,072.72 | 162,308.72 | 183,397.22 | | Change in Value | +49,767.50 | +21,731.50 | +2,045.00 | -42,764.00 | +21,088.50 | -5,858.50 | | Ending Value | 181,296.22 | 203,027.72 | 205,072.72 | 162,308.72 | 183,397.22 | 177,538.72 | | % of Change | 37.84% | 11.99% | 1.01% | -20.85% | 12.99% | -3.19% | | | --- 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 | +49,767.50 | +21,731.50 | +2,045.00 | -42,764.00 | +21,088.50 | -5,858.50 | Capital Gain
(% over Total Capital) | +49,767.50
(49.77%) | +21,731.50
(21.73%) | +2,045.00
(2.05%) | -42,764.00
(-42.76%) | +21,088.50
(21.09%) | -5,858.50
(-5.86%) | | | 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 | +49,767.50
| +21,731.50
| +2,045.00
| -42,764.00
| +21,088.50
| -5,858.50
| | 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 | +49,767.50
| +21,731.50
| +2,045.00
| -42,764.00
| +21,088.50
| -5,858.50
| | % over Total Capital | 49.77% | 21.73% | 2.05% | -42.76% | 21.09% | -5.86% | | % over Beginning Value | 37.84% | 11.99% | 1.01% | -20.85% | 12.99% | -3.19% | | IRR(%) | 37.95% | 11.98% | 1.01% | -20.90% | 13.03% | -9.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 181,296.22 | 203,027.72 | 205,072.72 | 162,308.72 | 183,397.22 | 177,538.72 | | All Time Performance | +81,296.22 | +103,027.72 | +105,072.72 | +62,308.72 | +83,397.22 | +77,538.72 | | % over Total Capital | 81.30% | 103.03% | 105.07% | 62.31% | 83.40% | 77.54% | | IRR(%) | 16.02% | 15.19% | 12.70% | 7.15% | 7.87% | 7.12% | | | Average Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | | Stock Value | 181,105.50 | 202,837.00 | 204,882.00 | 162,118.00 | 183,206.50 | 177,348.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +81,296.22
(81.45%) | +103,027.72
(103.22%) | +105,072.72
(105.27%) | +62,308.72
(62.43%) | +83,397.22
(83.56%) | +77,538.72
(77.69%) | | | Balance Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | | Stock Value | 181,105.50 | 202,837.00 | 204,882.00 | 162,118.00 | 183,206.50 | 177,348.00 | Stock Performance
(% over Balance Cost) | +81,296.22
(81.45%) | +103,027.72
(103.22%) | +105,072.72
(105.27%) | +62,308.72
(62.43%) | +83,397.22
(83.56%) | +77,538.72
(77.69%) | | | --- 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 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | | | --- Allocation --- | | | Stock Value | 181,105.50
(99.89%) | 202,837.00
(99.91%) | 204,882.00
(99.91%) | 162,118.00
(99.88%) | 183,206.50
(99.90%) | 177,348.00
(99.89%) | | Cash Balance | 190.72
(0.11%) | 190.72
(0.09%) | 190.72
(0.09%) | 190.72
(0.12%) | 190.72
(0.10%) | 190.72
(0.11%) | | Market Value | 181,296.22
| 203,027.72
| 205,072.72
| 162,308.72
| 183,397.22
| 177,538.72
| | | | | | | |
|