| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,770.27 | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,472.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -307,570.50 | Change in Value | +5,472.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -307,570.50 | IRR(%) | 5.50% | 9.15% | 36.42% | 157.16% | 11.21% | - % | | Beginning Value | 99,770.27 | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | Change in Value | +5,472.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -307,570.50 | Ending Value | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | 138,975.77 | % of Change | 5.49% | 9.15% | 36.31% | 156.50% | 11.18% | -68.88% | | --- 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 | +1,510.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -307,570.50 | Capital Gain (% over Total Capital) | +1,510.50 (1.51%) | +9,630.00 (9.63%) | +41,709.50 (41.71%) | +245,057.50 (245.06%) | +44,906.50 (44.91%) | -307,570.50 (-307.57%) | | 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 | +1,510.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -307,570.50 | Dividend | 3,962.00 | 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 | +5,472.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -307,570.50 | % over Total Capital | 5.47% | 9.63% | 41.71% | 245.06% | 44.91% | -307.57% | % over Beginning Value | 5.49% | 9.15% | 36.31% | 156.50% | 11.18% | -68.88% | IRR(%) | 5.50% | 9.15% | 36.42% | 157.16% | 11.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | 138,975.77 | All Time Performance | +5,242.77 | +14,872.77 | +56,582.27 | +301,639.77 | +346,546.27 | +38,975.77 | % over Total Capital | 5.24% | 14.87% | 56.58% | 301.64% | 346.55% | 38.98% | IRR(%) | 5.24% | 7.16% | 16.10% | 41.53% | 34.86% | 6.02% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 104,769.00 | 114,399.00 | 156,108.50 | 401,166.00 | 446,072.50 | 138,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,280.77 (1.24%) | +10,910.77 (10.54%) | +52,620.27 (50.85%) | +297,677.77 (287.64%) | +342,584.27 (331.04%) | +35,013.77 (33.83%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 104,769.00 | 114,399.00 | 156,108.50 | 401,166.00 | 446,072.50 | 138,502.00 | Stock Performance (% over Balance Cost) | +5,242.77 (5.27%) | +14,872.77 (14.94%) | +56,582.27 (56.85%) | +301,639.77 (303.08%) | +346,546.27 (348.20%) | +38,975.77 (39.16%) | | --- Stock Position --- | | Total Buy | +3,494.00 | +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 | +3,494.00 | 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) | -3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +3,962.00 | 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 | +468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 5.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | +468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 104,769.00 (99.55%) | 114,399.00 (99.59%) | 156,108.50 (99.70%) | 401,166.00 (99.88%) | 446,072.50 (99.89%) | 138,502.00 (99.66%) | Cash Balance | 473.77 (0.45%) | 473.77 (0.41%) | 473.77 (0.30%) | 473.77 (0.12%) | 473.77 (0.11%) | 473.77 (0.34%) | Market Value | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | 138,975.77 | | | | | | | |
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