| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.23 | 117,643.78 | 120,284.78 | 147,261.28 | 105,274.28 | 114,160.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,876.55 | +2,641.00 | +26,976.50 | -41,987.00 | +8,886.00 | +7,704.00 | Change in Value | +17,876.55 | +2,641.00 | +26,976.50 | -41,987.00 | +8,886.00 | +7,704.00 | IRR(%) | 17.97% | 2.24% | 22.49% | -28.57% | 8.46% | 15.24% | | Beginning Value | 99,767.23 | 117,643.78 | 120,284.78 | 147,261.28 | 105,274.28 | 114,160.28 | Change in Value | +17,876.55 | +2,641.00 | +26,976.50 | -41,987.00 | +8,886.00 | +7,704.00 | Ending Value | 117,643.78 | 120,284.78 | 147,261.28 | 105,274.28 | 114,160.28 | 121,864.28 | % of Change | 17.92% | 2.24% | 22.43% | -28.51% | 8.44% | 6.75% | | --- 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 | +10,517.00 | +2,641.00 | +26,976.50 | -41,987.00 | +8,886.00 | +7,704.00 | Capital Gain (% over Total Capital) | +10,517.00 (10.52%) | +2,641.00 (2.64%) | +26,976.50 (26.98%) | -41,987.00 (-41.99%) | +8,886.00 (8.89%) | +7,704.00 (7.70%) | | 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 | +10,517.00 | +2,641.00 | +26,976.50 | -41,987.00 | +8,886.00 | +7,704.00 | Dividend | 7,359.55 | 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 | +17,876.55 | +2,641.00 | +26,976.50 | -41,987.00 | +8,886.00 | +7,704.00 | % over Total Capital | 17.88% | 2.64% | 26.98% | -41.99% | 8.89% | 7.70% | % over Beginning Value | 17.92% | 2.24% | 22.43% | -28.51% | 8.44% | 6.75% | IRR(%) | 17.97% | 2.24% | 22.49% | -28.57% | 8.46% | 15.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,643.78 | 120,284.78 | 147,261.28 | 105,274.28 | 114,160.28 | 121,864.28 | All Time Performance | +17,643.78 | +20,284.78 | +47,261.28 | +5,274.28 | +14,160.28 | +21,864.28 | % over Total Capital | 17.64% | 20.28% | 47.26% | 5.27% | 14.16% | 21.86% | IRR(%) | 17.64% | 9.66% | 13.75% | 1.29% | 2.68% | 3.68% | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | Stock Value | 110,282.00 | 112,923.00 | 139,899.50 | 97,912.50 | 106,798.50 | 114,502.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,284.23 (10.28%) | +12,925.23 (12.93%) | +39,901.73 (39.90%) | -2,085.27 (-2.09%) | +6,800.73 (6.80%) | +14,504.73 (14.51%) | | Balance Cost | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | Stock Value | 110,282.00 | 112,923.00 | 139,899.50 | 97,912.50 | 106,798.50 | 114,502.50 | Stock Performance (% over Balance Cost) | +17,643.78 (19.05%) | +20,284.78 (21.90%) | +47,261.28 (51.02%) | +5,274.28 (5.69%) | +14,160.28 (15.29%) | +21,864.28 (23.60%) | | --- 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 | +7,359.55 | 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 | +7,359.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.23 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | Increase in Cash | +7,359.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | | --- Allocation --- | | Stock Value | 110,282.00 (93.74%) | 112,923.00 (93.88%) | 139,899.50 (95.00%) | 97,912.50 (93.01%) | 106,798.50 (93.55%) | 114,502.50 (93.96%) | Cash Balance | 7,361.78 (6.26%) | 7,361.78 (6.12%) | 7,361.78 (5.00%) | 7,361.78 (6.99%) | 7,361.78 (6.45%) | 7,361.78 (6.04%) | Market Value | 117,643.78 | 120,284.78 | 147,261.28 | 105,274.28 | 114,160.28 | 121,864.28 | | | | | | | |
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