| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,344.73 | 216,049.23 | 299,399.23 | 299,623.23 | 249,247.23 | 249,649.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +95,704.50 | +83,350.00 | +224.00 | -50,376.00 | +402.00 | +40,547.00 | Change in Value | +95,704.50 | +83,350.00 | +224.00 | -50,376.00 | +402.00 | +40,547.00 | IRR(%) | 79.81% | 38.57% | 0.07% | -16.85% | 0.16% | 55.18% | | Beginning Value | 120,344.73 | 216,049.23 | 299,399.23 | 299,623.23 | 249,247.23 | 249,649.23 | Change in Value | +95,704.50 | +83,350.00 | +224.00 | -50,376.00 | +402.00 | +40,547.00 | Ending Value | 216,049.23 | 299,399.23 | 299,623.23 | 249,247.23 | 249,649.23 | 290,196.23 | % of Change | 79.53% | 38.58% | 0.07% | -16.81% | 0.16% | 16.24% | | --- 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 | +95,704.50 | +83,350.00 | +224.00 | -50,376.00 | +402.00 | +40,547.00 | Capital Gain (% over Total Capital) | +95,704.50 (95.70%) | +83,350.00 (83.35%) | +224.00 (0.22%) | -50,376.00 (-50.38%) | +402.00 (0.40%) | +40,547.00 (40.55%) | | 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 | +95,704.50 | +83,350.00 | +224.00 | -50,376.00 | +402.00 | +40,547.00 | 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 | +95,704.50 | +83,350.00 | +224.00 | -50,376.00 | +402.00 | +40,547.00 | % over Total Capital | 95.70% | 83.35% | 0.22% | -50.38% | 0.40% | 40.55% | % over Beginning Value | 79.53% | 38.58% | 0.07% | -16.81% | 0.16% | 16.24% | IRR(%) | 79.81% | 38.57% | 0.07% | -16.85% | 0.16% | 55.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,049.23 | 299,399.23 | 299,623.23 | 249,247.23 | 249,649.23 | 290,196.23 | All Time Performance | +116,049.23 | +199,399.23 | +199,623.23 | +149,247.23 | +149,649.23 | +190,196.23 | % over Total Capital | 116.05% | 199.40% | 199.62% | 149.25% | 149.65% | 190.20% | IRR(%) | 21.22% | 24.49% | 20.04% | 13.92% | 12.10% | 13.60% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 213,736.00 | 297,086.00 | 297,310.00 | 246,934.00 | 247,336.00 | 287,883.00 | UnRealized Gain/(Loss) (% over Average Cost) | +113,746.33 (113.76%) | +197,096.33 (197.12%) | +197,320.33 (197.34%) | +146,944.33 (146.96%) | +147,346.33 (147.36%) | +187,893.33 (187.91%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 213,736.00 | 297,086.00 | 297,310.00 | 246,934.00 | 247,336.00 | 287,883.00 | Stock Performance (% over Balance Cost) | +116,049.23 (118.80%) | +199,399.23 (204.12%) | +199,623.23 (204.35%) | +149,247.23 (152.78%) | +149,649.23 (153.19%) | +190,196.23 (194.70%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 213,736.00 (98.93%) | 297,086.00 (99.23%) | 297,310.00 (99.23%) | 246,934.00 (99.07%) | 247,336.00 (99.07%) | 287,883.00 (99.20%) | Cash Balance | 2,313.23 (1.07%) | 2,313.23 (0.77%) | 2,313.23 (0.77%) | 2,313.23 (0.93%) | 2,313.23 (0.93%) | 2,313.23 (0.80%) | Market Value | 216,049.23 | 299,399.23 | 299,623.23 | 249,247.23 | 249,649.23 | 290,196.23 | | | | | | | |
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