| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,758.40 | 158,048.90 | 160,459.90 | 168,811.40 | 93,687.15 | 82,804.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +58,290.50 | +2,411.00 | +8,351.50 | -75,124.25 | -10,882.50 | -5,727.00 | Change in Value | +58,290.50 | +2,411.00 | +8,351.50 | -75,124.25 | -10,882.50 | -5,727.00 | IRR(%) | 58.63% | 1.52% | 5.21% | -44.59% | -11.64% | -19.15% | | Beginning Value | 99,758.40 | 158,048.90 | 160,459.90 | 168,811.40 | 93,687.15 | 82,804.65 | Change in Value | +58,290.50 | +2,411.00 | +8,351.50 | -75,124.25 | -10,882.50 | -5,727.00 | Ending Value | 158,048.90 | 160,459.90 | 168,811.40 | 93,687.15 | 82,804.65 | 77,077.65 | % of Change | 58.43% | 1.53% | 5.20% | -44.50% | -11.62% | -6.92% | | --- 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 | +57,486.50 | +2,411.00 | +8,351.50 | -75,124.25 | -10,882.50 | -5,727.00 | Capital Gain (% over Total Capital) | +57,486.50 (57.49%) | +2,411.00 (2.41%) | +8,351.50 (8.35%) | -75,124.25 (-75.12%) | -10,882.50 (-10.88%) | -5,727.00 (-5.73%) | | 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 | +57,486.50 | +2,411.00 | +8,351.50 | -75,124.25 | -10,882.50 | -5,727.00 | Dividend | 804.00 | 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 | +58,290.50 | +2,411.00 | +8,351.50 | -75,124.25 | -10,882.50 | -5,727.00 | % over Total Capital | 58.29% | 2.41% | 8.35% | -75.12% | -10.88% | -5.73% | % over Beginning Value | 58.43% | 1.53% | 5.20% | -44.50% | -11.62% | -6.92% | IRR(%) | 58.63% | 1.52% | 5.21% | -44.59% | -11.64% | -19.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,048.90 | 160,459.90 | 168,811.40 | 93,687.15 | 82,804.65 | 77,077.65 | All Time Performance | +58,048.90 | +60,459.90 | +68,811.40 | -6,312.85 | -17,195.35 | -22,922.35 | % over Total Capital | 58.05% | 60.46% | 68.81% | -6.31% | -17.20% | -22.92% | IRR(%) | 58.04% | 26.63% | 19.05% | -1.61% | -3.70% | -4.75% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 157,226.50 | 159,637.50 | 167,989.00 | 92,864.75 | 81,982.25 | 76,255.25 | UnRealized Gain/(Loss) (% over Average Cost) | +57,244.90 (57.26%) | +59,655.90 (59.67%) | +68,007.40 (68.02%) | -7,116.85 (-7.12%) | -17,999.35 (-18.00%) | -23,726.35 (-23.73%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 157,226.50 | 159,637.50 | 167,989.00 | 92,864.75 | 81,982.25 | 76,255.25 | Stock Performance (% over Balance Cost) | +58,048.90 (58.53%) | +60,459.90 (60.96%) | +68,811.40 (69.38%) | -6,312.85 (-6.37%) | -17,195.35 (-17.34%) | -22,922.35 (-23.11%) | | --- 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 | +804.00 | 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 | +804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | +804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 157,226.50 (99.48%) | 159,637.50 (99.49%) | 167,989.00 (99.51%) | 92,864.75 (99.12%) | 81,982.25 (99.01%) | 76,255.25 (98.93%) | Cash Balance | 822.40 (0.52%) | 822.40 (0.51%) | 822.40 (0.49%) | 822.40 (0.88%) | 822.40 (0.99%) | 822.40 (1.07%) | Market Value | 158,048.90 | 160,459.90 | 168,811.40 | 93,687.15 | 82,804.65 | 77,077.65 | | | | | | | |
|