| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,777.30 | 115,385.30 | 104,525.30 | 105,310.80 | 112,756.80 | 132,199.80 | | | Capital Change | +2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,046.00
| -10,860.00
| +785.50
| +7,446.00
| +19,443.00
| -23,934.50
| | Change in Value | +15,608.00 | -10,860.00 | +785.50 | +7,446.00 | +19,443.00 | -23,934.50 | | IRR(%) | 12.95% | -9.41% | 0.75% | 7.09% | 17.29% | -18.42% | | | Beginning Value | 99,777.30 | 115,385.30 | 104,525.30 | 105,310.80 | 112,756.80 | 132,199.80 | | Change in Value | +15,608.00 | -10,860.00 | +785.50 | +7,446.00 | +19,443.00 | -23,934.50 | | Ending Value | 115,385.30 | 104,525.30 | 105,310.80 | 112,756.80 | 132,199.80 | 108,265.30 | | % of Change | 15.64% | -9.41% | 0.75% | 7.07% | 17.24% | -18.10% | | | --- Capital Change --- | | | Cash Deposit | +2,562.00 | 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 | +2,562.00 | 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 | +2,562.00 | 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 | +2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | +2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +13,046.00 | -10,860.00 | +785.50 | +7,446.00 | +19,443.00 | -23,934.50 | Capital Gain
(% over Total Capital) | +13,046.00
(12.72%) | -10,860.00
(-10.59%) | +785.50
(0.77%) | +7,446.00
(7.26%) | +19,443.00
(18.96%) | -23,934.50
(-23.34%) | | | 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 | +13,046.00
| -10,860.00
| +785.50
| +7,446.00
| +19,443.00
| -23,934.50
| | 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 | +13,046.00
| -10,860.00
| +785.50
| +7,446.00
| +19,443.00
| -23,934.50
| | % over Total Capital | 12.72% | -10.59% | 0.77% | 7.26% | 18.96% | -23.34% | | % over Beginning Value | 13.08% | -9.41% | 0.75% | 7.07% | 17.24% | -18.10% | | IRR(%) | 12.95% | -9.41% | 0.75% | 7.09% | 17.29% | -18.42% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 115,385.30 | 104,525.30 | 105,310.80 | 112,756.80 | 132,199.80 | 108,265.30 | | All Time Performance | +12,823.30 | +1,963.30 | +2,748.80 | +10,194.80 | +29,637.80 | +5,703.30 | | % over Total Capital | 12.50% | 1.91% | 2.68% | 9.94% | 28.90% | 5.56% | | IRR(%) | 12.66% | 0.95% | 0.88% | 2.40% | 5.21% | 0.91% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 112,774.50 | 101,914.50 | 102,700.00 | 110,146.00 | 129,589.00 | 105,654.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,823.30
(12.83%) | +1,963.30
(1.96%) | +2,748.80
(2.75%) | +10,194.80
(10.20%) | +29,637.80
(29.65%) | +5,703.30
(5.71%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 112,774.50 | 101,914.50 | 102,700.00 | 110,146.00 | 129,589.00 | 105,654.50 | Stock Performance
(% over Balance Cost) | +12,823.30
(12.83%) | +1,963.30
(1.96%) | +2,748.80
(2.75%) | +10,194.80
(10.20%) | +29,637.80
(29.65%) | +5,703.30
(5.71%) | | | --- 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 | +2,562.00 | 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 | +2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 48.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | +2,562.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 112,774.50
(97.74%) | 101,914.50
(97.50%) | 102,700.00
(97.52%) | 110,146.00
(97.68%) | 129,589.00
(98.03%) | 105,654.50
(97.59%) | | Cash Balance | 2,610.80
(2.26%) | 2,610.80
(2.50%) | 2,610.80
(2.48%) | 2,610.80
(2.32%) | 2,610.80
(1.97%) | 2,610.80
(2.41%) | | Market Value | 115,385.30
| 104,525.30
| 105,310.80
| 112,756.80
| 132,199.80
| 108,265.30
| | | | | | | |
|