| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,769.25 | 177,178.95 | 183,405.95 | 164,727.20 | 166,411.45 | 178,802.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +77,409.70
| +6,227.00
| -18,678.75
| +1,684.25
| +12,391.50
| +39,333.50
| | Change in Value | +77,409.70 | +6,227.00 | -18,678.75 | +1,684.25 | +12,391.50 | +39,333.50 | | IRR(%) | 77.86% | 3.51% | -10.21% | 1.02% | 7.46% | 28.10% | | | Beginning Value | 99,769.25 | 177,178.95 | 183,405.95 | 164,727.20 | 166,411.45 | 178,802.95 | | Change in Value | +77,409.70 | +6,227.00 | -18,678.75 | +1,684.25 | +12,391.50 | +39,333.50 | | Ending Value | 177,178.95 | 183,405.95 | 164,727.20 | 166,411.45 | 178,802.95 | 218,136.45 | | % of Change | 77.59% | 3.51% | -10.18% | 1.02% | 7.45% | 22.00% | | | --- 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 | +74,527.50 | +6,227.00 | -18,678.75 | +1,684.25 | +12,391.50 | +39,333.50 | Capital Gain
(% over Total Capital) | +74,527.50
(74.53%) | +6,227.00
(6.23%) | -18,678.75
(-18.68%) | +1,684.25
(1.68%) | +12,391.50
(12.39%) | +39,333.50
(39.33%) | | | 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 | +74,527.50
| +6,227.00
| -18,678.75
| +1,684.25
| +12,391.50
| +39,333.50
| | Dividend | 2,882.20 | 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 | +77,409.70
| +6,227.00
| -18,678.75
| +1,684.25
| +12,391.50
| +39,333.50
| | % over Total Capital | 77.41% | 6.23% | -18.68% | 1.68% | 12.39% | 39.33% | | % over Beginning Value | 77.59% | 3.51% | -10.18% | 1.02% | 7.45% | 22.00% | | IRR(%) | 77.86% | 3.51% | -10.21% | 1.02% | 7.46% | 28.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 177,178.95 | 183,405.95 | 164,727.20 | 166,411.45 | 178,802.95 | 218,136.45 | | All Time Performance | +77,178.95 | +83,405.95 | +64,727.20 | +66,411.45 | +78,802.95 | +118,136.45 | | % over Total Capital | 77.18% | 83.41% | 64.73% | 66.41% | 78.80% | 118.14% | | IRR(%) | 77.17% | 35.37% | 18.08% | 13.56% | 12.31% | 14.37% | | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | | Stock Value | 174,278.00 | 180,505.00 | 161,826.25 | 163,510.50 | 175,902.00 | 215,235.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +74,296.75
(74.31%) | +80,523.75
(80.54%) | +61,845.00
(61.86%) | +63,529.25
(63.54%) | +75,920.75
(75.93%) | +115,254.25
(115.28%) | | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | | Stock Value | 174,278.00 | 180,505.00 | 161,826.25 | 163,510.50 | 175,902.00 | 215,235.50 | Stock Performance
(% over Balance Cost) | +77,178.95
(79.48%) | +83,405.95
(85.90%) | +64,727.20
(66.66%) | +66,411.45
(68.40%) | +78,802.95
(81.16%) | +118,136.45
(121.67%) | | | --- 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 | +2,882.20 | 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 | +2,882.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 18.75 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | Increase in Cash | +2,882.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | | --- Allocation --- | | | Stock Value | 174,278.00
(98.36%) | 180,505.00
(98.42%) | 161,826.25
(98.24%) | 163,510.50
(98.26%) | 175,902.00
(98.38%) | 215,235.50
(98.67%) | | Cash Balance | 2,900.95
(1.64%) | 2,900.95
(1.58%) | 2,900.95
(1.76%) | 2,900.95
(1.74%) | 2,900.95
(1.62%) | 2,900.95
(1.33%) | | Market Value | 177,178.95
| 183,405.95
| 164,727.20
| 166,411.45
| 178,802.95
| 218,136.45
| | | | | | | |
|