| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 230,128.53 | 234,418.53 | 231,958.53 | 260,448.53 | 216,298.53 | 301,858.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,290.00
| -2,460.00
| +28,490.00
| -44,150.00
| +85,560.00
| +11,600.00
| | Change in Value | +4,290.00 | -2,460.00 | +28,490.00 | -44,150.00 | +85,560.00 | +11,600.00 | | IRR(%) | 1.86% | -1.04% | 12.31% | -16.99% | 39.68% | 12.26% | | | Beginning Value | 230,128.53 | 234,418.53 | 231,958.53 | 260,448.53 | 216,298.53 | 301,858.53 | | Change in Value | +4,290.00 | -2,460.00 | +28,490.00 | -44,150.00 | +85,560.00 | +11,600.00 | | Ending Value | 234,418.53 | 231,958.53 | 260,448.53 | 216,298.53 | 301,858.53 | 313,458.53 | | % of Change | 1.86% | -1.05% | 12.28% | -16.95% | 39.56% | 3.84% | | | --- 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 | +4,290.00 | -2,460.00 | +28,490.00 | -44,150.00 | +85,560.00 | +11,600.00 | Capital Gain
(% over Total Capital) | +4,290.00
(4.29%) | -2,460.00
(-2.46%) | +28,490.00
(28.49%) | -44,150.00
(-44.15%) | +85,560.00
(85.56%) | +11,600.00
(11.60%) | | | 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 | +4,290.00
| -2,460.00
| +28,490.00
| -44,150.00
| +85,560.00
| +11,600.00
| | 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 | +4,290.00
| -2,460.00
| +28,490.00
| -44,150.00
| +85,560.00
| +11,600.00
| | % over Total Capital | 4.29% | -2.46% | 28.49% | -44.15% | 85.56% | 11.60% | | % over Beginning Value | 1.86% | -1.05% | 12.28% | -16.95% | 39.56% | 3.84% | | IRR(%) | 1.86% | -1.04% | 12.31% | -16.99% | 39.68% | 12.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 234,418.53 | 231,958.53 | 260,448.53 | 216,298.53 | 301,858.53 | 313,458.53 | | All Time Performance | +134,418.53 | +131,958.53 | +160,448.53 | +116,298.53 | +201,858.53 | +213,458.53 | | % over Total Capital | 134.42% | 131.96% | 160.45% | 116.30% | 201.86% | 213.46% | | IRR(%) | 30.74% | 22.29% | 20.29% | 13.29% | 16.63% | 16.43% | | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | | Stock Value | 182,460.00 | 180,000.00 | 208,490.00 | 164,340.00 | 249,900.00 | 261,500.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,928.37
(23.68%) | +32,468.37
(22.01%) | +60,958.37
(41.32%) | +16,808.37
(11.39%) | +102,368.37
(69.39%) | +113,968.37
(77.25%) | | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | | Stock Value | 182,460.00 | 180,000.00 | 208,490.00 | 164,340.00 | 249,900.00 | 261,500.00 | Stock Performance
(% over Balance Cost) | +134,418.53
(279.80%) | +131,958.53
(274.68%) | +160,448.53
(333.98%) | +116,298.53
(242.08%) | +201,858.53
(420.18%) | +213,458.53
(444.32%) | | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | | --- Allocation --- | | | Stock Value | 182,460.00
(77.84%) | 180,000.00
(77.60%) | 208,490.00
(80.05%) | 164,340.00
(75.98%) | 249,900.00
(82.79%) | 261,500.00
(83.42%) | | Cash Balance | 51,958.53
(22.16%) | 51,958.53
(22.40%) | 51,958.53
(19.95%) | 51,958.53
(24.02%) | 51,958.53
(17.21%) | 51,958.53
(16.58%) | | Market Value | 234,418.53
| 231,958.53
| 260,448.53
| 216,298.53
| 301,858.53
| 313,458.53
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