| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 184,471.47 | 268,639.97 | 322,201.97 | 377,609.47 | 210,264.97 | 227,432.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +84,168.50
| +53,562.00
| +55,407.50
| -167,344.50
| +17,168.00
| +65,319.00
| | Change in Value | +84,168.50 | +53,562.00 | +55,407.50 | -167,344.50 | +17,168.00 | +65,319.00 | | IRR(%) | 45.77% | 19.93% | 17.24% | -44.40% | 8.18% | 68.30% | | | Beginning Value | 184,471.47 | 268,639.97 | 322,201.97 | 377,609.47 | 210,264.97 | 227,432.97 | | Change in Value | +84,168.50 | +53,562.00 | +55,407.50 | -167,344.50 | +17,168.00 | +65,319.00 | | Ending Value | 268,639.97 | 322,201.97 | 377,609.47 | 210,264.97 | 227,432.97 | 292,751.97 | | % of Change | 45.63% | 19.94% | 17.20% | -44.32% | 8.16% | 28.72% | | | --- 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 | +84,168.50 | +53,562.00 | +55,407.50 | -167,344.50 | +17,168.00 | +65,319.00 | Capital Gain
(% over Total Capital) | +84,168.50
(84.17%) | +53,562.00
(53.56%) | +55,407.50
(55.41%) | -167,344.50
(-167.34%) | +17,168.00
(17.17%) | +65,319.00
(65.32%) | | | 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 | +84,168.50
| +53,562.00
| +55,407.50
| -167,344.50
| +17,168.00
| +65,319.00
| | 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 | +84,168.50
| +53,562.00
| +55,407.50
| -167,344.50
| +17,168.00
| +65,319.00
| | % over Total Capital | 84.17% | 53.56% | 55.41% | -167.34% | 17.17% | 65.32% | | % over Beginning Value | 45.63% | 19.94% | 17.20% | -44.32% | 8.16% | 28.72% | | IRR(%) | 45.77% | 19.93% | 17.24% | -44.40% | 8.18% | 68.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 268,639.97 | 322,201.97 | 377,609.47 | 210,264.97 | 227,432.97 | 292,751.97 | | All Time Performance | +168,639.97 | +222,201.97 | +277,609.47 | +110,264.97 | +127,432.97 | +192,751.97 | | % over Total Capital | 168.64% | 222.20% | 277.61% | 110.26% | 127.43% | 192.75% | | IRR(%) | 28.00% | 26.33% | 24.76% | 11.19% | 10.80% | 13.48% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 268,578.00 | 322,140.00 | 377,547.50 | 210,203.00 | 227,371.00 | 292,690.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +168,639.97
(168.74%) | +222,201.97
(222.34%) | +277,609.47
(277.78%) | +110,264.97
(110.33%) | +127,432.97
(127.51%) | +192,751.97
(192.87%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 268,578.00 | 322,140.00 | 377,547.50 | 210,203.00 | 227,371.00 | 292,690.00 | Stock Performance
(% over Balance Cost) | +168,639.97
(168.74%) | +222,201.97
(222.34%) | +277,609.47
(277.78%) | +110,264.97
(110.33%) | +127,432.97
(127.51%) | +192,751.97
(192.87%) | | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 268,578.00
(99.98%) | 322,140.00
(99.98%) | 377,547.50
(99.98%) | 210,203.00
(99.97%) | 227,371.00
(99.97%) | 292,690.00
(99.98%) | | Cash Balance | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.02%) | 61.97
(0.03%) | 61.97
(0.03%) | 61.97
(0.02%) | | Market Value | 268,639.97
| 322,201.97
| 377,609.47
| 210,264.97
| 227,432.97
| 292,751.97
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