| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,764.26 | 104,987.76 | 107,573.26 | 117,875.76 | 117,987.76 | 71,890.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,223.50
| +2,585.50
| +10,302.50
| +112.00
| -46,097.50
| +4,080.50
| | Change in Value | +5,223.50 | +2,585.50 | +10,302.50 | +112.00 | -46,097.50 | +4,080.50 | | IRR(%) | 5.25% | 2.46% | 9.57% | 0.09% | -39.15% | 5.69% | | | Beginning Value | 99,764.26 | 104,987.76 | 107,573.26 | 117,875.76 | 117,987.76 | 71,890.26 | | Change in Value | +5,223.50 | +2,585.50 | +10,302.50 | +112.00 | -46,097.50 | +4,080.50 | | Ending Value | 104,987.76 | 107,573.26 | 117,875.76 | 117,987.76 | 71,890.26 | 75,970.76 | | % of Change | 5.24% | 2.46% | 9.58% | 0.10% | -39.07% | 5.68% | | | --- 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 | +1,117.00 | +2,585.50 | +10,302.50 | +112.00 | -46,097.50 | +4,080.50 | Capital Gain
(% over Total Capital) | +1,117.00
(1.12%) | +2,585.50
(2.59%) | +10,302.50
(10.30%) | +112.00
(0.11%) | -46,097.50
(-46.10%) | +4,080.50
(4.08%) | | | 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 | +1,117.00
| +2,585.50
| +10,302.50
| +112.00
| -46,097.50
| +4,080.50
| | Dividend | 4,106.50 | 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 | +5,223.50
| +2,585.50
| +10,302.50
| +112.00
| -46,097.50
| +4,080.50
| | % over Total Capital | 5.22% | 2.59% | 10.30% | 0.11% | -46.10% | 4.08% | | % over Beginning Value | 5.24% | 2.46% | 9.58% | 0.10% | -39.07% | 5.68% | | IRR(%) | 5.25% | 2.46% | 9.57% | 0.09% | -39.15% | 5.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,987.76 | 107,573.26 | 117,875.76 | 117,987.76 | 71,890.26 | 75,970.76 | | All Time Performance | +4,987.76 | +7,573.26 | +17,875.76 | +17,987.76 | -28,109.74 | -24,029.24 | | % over Total Capital | 4.99% | 7.57% | 17.88% | 17.99% | -28.11% | -24.03% | | IRR(%) | 4.98% | 3.71% | 5.62% | 4.21% | -6.38% | -4.47% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 100,856.50 | 103,442.00 | 113,744.50 | 113,856.50 | 67,759.00 | 71,839.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +881.26
(0.88%) | +3,466.76
(3.47%) | +13,769.26
(13.77%) | +13,881.26
(13.88%) | -32,216.24
(-32.22%) | -28,135.74
(-28.14%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 100,856.50 | 103,442.00 | 113,744.50 | 113,856.50 | 67,759.00 | 71,839.50 | Stock Performance
(% over Balance Cost) | +4,987.76
(5.20%) | +7,573.26
(7.90%) | +17,875.76
(18.65%) | +17,987.76
(18.76%) | -28,109.74
(-29.32%) | -24,029.24
(-25.06%) | | | --- 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 | +4,106.50 | 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 | +4,106.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 24.76 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | +4,106.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 100,856.50
(96.07%) | 103,442.00
(96.16%) | 113,744.50
(96.50%) | 113,856.50
(96.50%) | 67,759.00
(94.25%) | 71,839.50
(94.56%) | | Cash Balance | 4,131.26
(3.93%) | 4,131.26
(3.84%) | 4,131.26
(3.50%) | 4,131.26
(3.50%) | 4,131.26
(5.75%) | 4,131.26
(5.44%) | | Market Value | 104,987.76
| 107,573.26
| 117,875.76
| 117,987.76
| 71,890.26
| 75,970.76
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