| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,014.60 | 220,124.98 | 328,365.10 | 339,435.23 | 268,365.35 | 278,477.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +98,110.38 | +108,240.12 | +11,070.12 | -71,069.88 | +10,112.00 | +26,770.75 | Change in Value | +98,110.38 | +108,240.12 | +11,070.12 | -71,069.88 | +10,112.00 | +26,770.75 | IRR(%) | 80.70% | 49.17% | 3.38% | -20.98% | 3.77% | 31.30% | | Beginning Value | 122,014.60 | 220,124.98 | 328,365.10 | 339,435.23 | 268,365.35 | 278,477.35 | Change in Value | +98,110.38 | +108,240.12 | +11,070.12 | -71,069.88 | +10,112.00 | +26,770.75 | Ending Value | 220,124.98 | 328,365.10 | 339,435.23 | 268,365.35 | 278,477.35 | 305,248.10 | % of Change | 80.41% | 49.17% | 3.37% | -20.94% | 3.77% | 9.61% | | --- 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 | +98,110.38 | +108,240.12 | +11,070.12 | -71,069.88 | +10,112.00 | +26,770.75 | Capital Gain (% over Total Capital) | +98,110.38 (98.11%) | +108,240.12 (108.24%) | +11,070.12 (11.07%) | -71,069.88 (-71.07%) | +10,112.00 (10.11%) | +26,770.75 (26.77%) | | 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 | +98,110.38 | +108,240.12 | +11,070.12 | -71,069.88 | +10,112.00 | +26,770.75 | 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 | +98,110.38 | +108,240.12 | +11,070.12 | -71,069.88 | +10,112.00 | +26,770.75 | % over Total Capital | 98.11% | 108.24% | 11.07% | -71.07% | 10.11% | 26.77% | % over Beginning Value | 80.41% | 49.17% | 3.37% | -20.94% | 3.77% | 9.61% | IRR(%) | 80.70% | 49.17% | 3.38% | -20.98% | 3.77% | 31.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 220,124.98 | 328,365.10 | 339,435.23 | 268,365.35 | 278,477.35 | 305,248.10 | All Time Performance | +120,124.98 | +228,365.11 | +239,435.23 | +168,365.36 | +178,477.36 | +205,248.11 | % over Total Capital | 120.12% | 228.37% | 239.44% | 168.37% | 178.48% | 205.25% | IRR(%) | 30.08% | 34.58% | 27.67% | 17.87% | 15.74% | 16.41% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 220,122.50 | 328,362.62 | 339,432.75 | 268,362.88 | 278,474.88 | 305,245.62 | UnRealized Gain/(Loss) (% over Average Cost) | +120,124.98 (120.13%) | +228,365.11 (228.37%) | +239,435.23 (239.44%) | +168,365.36 (168.37%) | +178,477.36 (178.48%) | +205,248.11 (205.25%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 220,122.50 | 328,362.62 | 339,432.75 | 268,362.88 | 278,474.88 | 305,245.62 | Stock Performance (% over Balance Cost) | +120,124.98 (120.13%) | +228,365.11 (228.37%) | +239,435.23 (239.44%) | +168,365.36 (168.37%) | +178,477.36 (178.48%) | +205,248.11 (205.25%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 220,122.50 (100.00%) | 328,362.62 (100.00%) | 339,432.75 (100.00%) | 268,362.88 (100.00%) | 278,474.88 (100.00%) | 305,245.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 220,124.98 | 328,365.10 | 339,435.23 | 268,365.35 | 278,477.35 | 305,248.10 | | | | | | | |
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