| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,297.11 | 208,910.11 | 365,779.61 | 342,300.11 | 247,454.11 | 251,400.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +110,613.00 | +156,869.50 | -23,479.50 | -94,846.00 | +3,946.50 | +40,158.50 | Change in Value | +110,613.00 | +156,869.50 | -23,479.50 | -94,846.00 | +3,946.50 | +40,158.50 | IRR(%) | 112.96% | 75.08% | -6.43% | -27.77% | 1.59% | 55.79% | | Beginning Value | 98,297.11 | 208,910.11 | 365,779.61 | 342,300.11 | 247,454.11 | 251,400.61 | Change in Value | +110,613.00 | +156,869.50 | -23,479.50 | -94,846.00 | +3,946.50 | +40,158.50 | Ending Value | 208,910.11 | 365,779.61 | 342,300.11 | 247,454.11 | 251,400.61 | 291,559.11 | % of Change | 112.53% | 75.09% | -6.42% | -27.71% | 1.59% | 15.97% | | --- 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 | +110,613.00 | +156,869.50 | -23,479.50 | -94,846.00 | +3,946.50 | +40,158.50 | Capital Gain (% over Total Capital) | +110,613.00 (110.61%) | +156,869.50 (156.87%) | -23,479.50 (-23.48%) | -94,846.00 (-94.85%) | +3,946.50 (3.95%) | +40,158.50 (40.16%) | | 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 | +110,613.00 | +156,869.50 | -23,479.50 | -94,846.00 | +3,946.50 | +40,158.50 | 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 | +110,613.00 | +156,869.50 | -23,479.50 | -94,846.00 | +3,946.50 | +40,158.50 | % over Total Capital | 110.61% | 156.87% | -23.48% | -94.85% | 3.95% | 40.16% | % over Beginning Value | 112.53% | 75.09% | -6.42% | -27.71% | 1.59% | 15.97% | IRR(%) | 112.96% | 75.08% | -6.43% | -27.77% | 1.59% | 55.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,910.11 | 365,779.61 | 342,300.11 | 247,454.11 | 251,400.61 | 291,559.11 | All Time Performance | +108,910.11 | +265,779.61 | +242,300.11 | +147,454.11 | +151,400.61 | +191,559.11 | % over Total Capital | 108.91% | 265.78% | 242.30% | 147.45% | 151.40% | 191.56% | IRR(%) | 27.83% | 38.26% | 27.88% | 16.29% | 14.07% | 15.69% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 208,290.50 | 365,160.00 | 341,680.50 | 246,834.50 | 250,781.00 | 290,939.50 | UnRealized Gain/(Loss) (% over Average Cost) | +108,452.16 (108.63%) | +265,321.66 (265.75%) | +241,842.16 (242.23%) | +146,996.16 (147.23%) | +150,942.66 (151.19%) | +191,101.16 (191.41%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 208,290.50 | 365,160.00 | 341,680.50 | 246,834.50 | 250,781.00 | 290,939.50 | Stock Performance (% over Balance Cost) | +108,910.11 (109.59%) | +265,779.61 (267.44%) | +242,300.11 (243.81%) | +147,454.11 (148.37%) | +151,400.61 (152.34%) | +191,559.11 (192.75%) | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 208,290.50 (99.70%) | 365,160.00 (99.83%) | 341,680.50 (99.82%) | 246,834.50 (99.75%) | 250,781.00 (99.75%) | 290,939.50 (99.79%) | Cash Balance | 619.61 (0.30%) | 619.61 (0.17%) | 619.61 (0.18%) | 619.61 (0.25%) | 619.61 (0.25%) | 619.61 (0.21%) | Market Value | 208,910.11 | 365,779.61 | 342,300.11 | 247,454.11 | 251,400.61 | 291,559.11 | | | | | | | |
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