| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,489.09 | 34,798.09 | 225,253.59 | 261,711.59 | 263,431.59 | 265,221.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,691.00 | +190,455.50 | +36,458.00 | +1,720.00 | +1,790.00 | -170.00 | Change in Value | -13,691.00 | +190,455.50 | +36,458.00 | +1,720.00 | +1,790.00 | -170.00 | IRR(%) | -28.30% | 547.31% | 16.23% | 0.65% | 0.68% | -0.18% | | Beginning Value | 48,489.09 | 34,798.09 | 225,253.59 | 261,711.59 | 263,431.59 | 265,221.59 | Change in Value | -13,691.00 | +190,455.50 | +36,458.00 | +1,720.00 | +1,790.00 | -170.00 | Ending Value | 34,798.09 | 225,253.59 | 261,711.59 | 263,431.59 | 265,221.59 | 265,051.59 | % of Change | -28.24% | 547.32% | 16.19% | 0.66% | 0.68% | -0.06% | | --- 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 | -13,691.00 | +190,455.50 | +36,458.00 | +1,720.00 | +1,790.00 | -170.00 | Capital Gain (% over Total Capital) | -13,691.00 (-13.69%) | +190,455.50 (190.46%) | +36,458.00 (36.46%) | +1,720.00 (1.72%) | +1,790.00 (1.79%) | -170.00 (-0.17%) | | 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 | -13,691.00 | +190,455.50 | +36,458.00 | +1,720.00 | +1,790.00 | -170.00 | 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 | -13,691.00 | +190,455.50 | +36,458.00 | +1,720.00 | +1,790.00 | -170.00 | % over Total Capital | -13.69% | 190.46% | 36.46% | 1.72% | 1.79% | -0.17% | % over Beginning Value | -28.24% | 547.32% | 16.19% | 0.66% | 0.68% | -0.06% | IRR(%) | -28.30% | 547.31% | 16.23% | 0.65% | 0.68% | -0.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,798.09 | 225,253.59 | 261,711.59 | 263,431.59 | 265,221.59 | 265,051.59 | All Time Performance | -65,201.91 | +125,253.59 | +161,711.59 | +163,431.59 | +165,221.59 | +165,051.59 | % over Total Capital | -65.20% | 125.25% | 161.71% | 163.43% | 165.22% | 165.05% | IRR(%) | - % | 30.98% | 27.12% | 21.33% | 17.62% | 16.55% | | Average Cost | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | Stock Value | 34,734.00 | 225,189.50 | 261,647.50 | 263,367.50 | 265,157.50 | 264,987.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,201.91 (-65.24%) | +125,253.59 (125.33%) | +161,711.59 (161.82%) | +163,431.59 (163.54%) | +165,221.59 (165.33%) | +165,051.59 (165.16%) | | Balance Cost | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | Stock Value | 34,734.00 | 225,189.50 | 261,647.50 | 263,367.50 | 265,157.50 | 264,987.50 | Stock Performance (% over Balance Cost) | -65,201.91 (-65.24%) | +125,253.59 (125.33%) | +161,711.59 (161.82%) | +163,431.59 (163.54%) | +165,221.59 (165.33%) | +165,051.59 (165.16%) | | --- 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 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | | --- Allocation --- | | Stock Value | 34,734.00 (99.82%) | 225,189.50 (99.97%) | 261,647.50 (99.98%) | 263,367.50 (99.98%) | 265,157.50 (99.98%) | 264,987.50 (99.98%) | Cash Balance | 64.09 (0.18%) | 64.09 (0.03%) | 64.09 (0.02%) | 64.09 (0.02%) | 64.09 (0.02%) | 64.09 (0.02%) | Market Value | 34,798.09 | 225,253.59 | 261,711.59 | 263,431.59 | 265,221.59 | 265,051.59 | | | | | | | |
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