| 2021 | 2022 | 2023 | YTD | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 112,516.47 | 134,037.76 | 141,992.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,516.47
| +21,521.29
| +7,954.74
| +10,575.37
| | Change in Value | +112,516.47 | +21,521.29 | +7,954.74 | +10,575.37 | | IRR(%) | 12.55% | 19.18% | 5.95% | 24.19% | | | Beginning Value | 0.00 | 112,516.47 | 134,037.76 | 141,992.50 | | Change in Value | +112,516.47 | +21,521.29 | +7,954.74 | +10,575.37 | | Ending Value | 112,516.47 | 134,037.76 | 141,992.50 | 152,567.86 | | % of Change | 0.00% | 19.13% | 5.93% | 7.45% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +12,516.47 | +21,521.29 | +7,954.74 | +10,575.37 | Capital Gain
(% over Total Capital) | +12,516.47
(12.52%) | +21,521.29
(21.52%) | +7,954.74
(7.95%) | +10,575.37
(10.58%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +12,516.47
| +21,521.29
| +7,954.74
| +10,575.37
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,516.47
| +21,521.29
| +7,954.74
| +10,575.37
| | % over Total Capital | 12.52% | 21.52% | 7.95% | 10.58% | | % over Beginning Value | 0.00% | 19.13% | 5.93% | 7.45% | | IRR(%) | 12.55% | 19.18% | 5.95% | 24.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 112,516.47 | 134,037.76 | 141,992.50 | 152,567.86 | | All Time Performance | +12,516.47 | +34,037.76 | +41,992.50 | +52,567.86 | | % over Total Capital | 12.52% | 34.04% | 41.99% | 52.57% | | IRR(%) | 12.55% | 15.79% | 12.40% | 13.51% | | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 112,481.00 | 134,002.29 | 141,957.03 | 152,532.39 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,516.47
(12.52%) | +34,037.76
(34.05%) | +41,992.50
(42.01%) | +52,567.86
(52.59%) | | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | | Stock Value | 112,481.00 | 134,002.29 | 141,957.03 | 152,532.39 | Stock Performance
(% over Balance Cost) | +12,516.47
(12.52%) | +34,037.76
(34.05%) | +41,992.50
(42.01%) | +52,567.86
(52.59%) | | | --- Stock Position --- | | | Total Buy | +99,964.53 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,964.53 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,964.53 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +35.47 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 35.47 | 35.47 | 35.47 | | Increase in Cash | +35.47 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | | | --- Allocation --- | | | Stock Value | 112,481.00
(99.97%) | 134,002.29
(99.97%) | 141,957.03
(99.98%) | 152,532.39
(99.98%) | | Cash Balance | 35.47
(0.03%) | 35.47
(0.03%) | 35.47
(0.02%) | 35.47
(0.02%) | | Market Value | 112,516.47
| 134,037.76
| 141,992.50
| 152,567.86
| | | | | |
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