| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,908.46 | 88,742.46 | 139,167.46 | 2,784,846.96 | 187,437.46 | 186,189.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -43,166.00 | +50,425.00 | +2,645,679.50 | -2,597,409.50 | -1,247.50 | -24,561.50 | Change in Value | -43,166.00 | +50,425.00 | +2,645,679.50 | -2,597,409.50 | -1,247.50 | -24,561.50 | IRR(%) | -32.79% | 56.82% | 1,917.61% | - % | -0.66% | -33.40% | | Beginning Value | 131,908.46 | 88,742.46 | 139,167.46 | 2,784,846.96 | 187,437.46 | 186,189.96 | Change in Value | -43,166.00 | +50,425.00 | +2,645,679.50 | -2,597,409.50 | -1,247.50 | -24,561.50 | Ending Value | 88,742.46 | 139,167.46 | 2,784,846.96 | 187,437.46 | 186,189.96 | 161,628.46 | % of Change | -32.72% | 56.82% | 1901.08% | -93.27% | -0.67% | -13.19% | | --- 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 | -43,166.00 | +50,425.00 | +2,645,679.50 | -2,597,409.50 | -1,247.50 | -24,561.50 | Capital Gain (% over Total Capital) | -43,166.00 (-43.17%) | +50,425.00 (50.43%) | +2,645,679.50 (2645.68%) | -2,597,409.50 (-2597.41%) | -1,247.50 (-1.25%) | -24,561.50 (-24.56%) | | 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 | -43,166.00 | +50,425.00 | +2,645,679.50 | -2,597,409.50 | -1,247.50 | -24,561.50 | 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 | -43,166.00 | +50,425.00 | +2,645,679.50 | -2,597,409.50 | -1,247.50 | -24,561.50 | % over Total Capital | -43.17% | 50.43% | 2645.68% | -2597.41% | -1.25% | -24.56% | % over Beginning Value | -32.72% | 56.82% | 1901.08% | -93.27% | -0.67% | -13.19% | IRR(%) | -32.79% | 56.82% | 1,917.61% | - % | -0.66% | -33.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,742.46 | 139,167.46 | 2,784,846.96 | 187,437.46 | 186,189.96 | 161,628.46 | All Time Performance | -11,257.54 | +39,167.46 | +2,684,846.96 | +87,437.46 | +86,189.96 | +61,628.46 | % over Total Capital | -11.26% | 39.17% | 2684.85% | 87.44% | 86.19% | 61.63% | IRR(%) | -2.93% | 6.82% | 74.01% | 9.38% | 8.07% | 5.91% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 88,736.50 | 139,161.50 | 2,784,841.00 | 187,431.50 | 186,184.00 | 161,622.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,257.54 (-11.26%) | +39,167.46 (39.17%) | +2,684,846.96 (2685.01%) | +87,437.46 (87.44%) | +86,189.96 (86.20%) | +61,628.46 (61.63%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 88,736.50 | 139,161.50 | 2,784,841.00 | 187,431.50 | 186,184.00 | 161,622.50 | Stock Performance (% over Balance Cost) | -11,257.54 (-11.26%) | +39,167.46 (39.17%) | +2,684,846.96 (2685.01%) | +87,437.46 (87.44%) | +86,189.96 (86.20%) | +61,628.46 (61.63%) | | --- 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 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 88,736.50 (99.99%) | 139,161.50 (100.00%) | 2,784,841.00 (100.00%) | 187,431.50 (100.00%) | 186,184.00 (100.00%) | 161,622.50 (100.00%) | Cash Balance | 5.96 (0.01%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | Market Value | 88,742.46 | 139,167.46 | 2,784,846.96 | 187,437.46 | 186,189.96 | 161,628.46 | | | | | | | |
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