| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,770.30 | 112,923.15 | 125,310.15 | 122,043.15 | 118,561.15 | 128,855.15 | | | Capital Change | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +13,187.85
| +12,387.00
| -3,267.00
| -3,482.00
| +10,294.00
| +9,606.00
| | Change in Value | +13,152.85 | +12,387.00 | -3,267.00 | -3,482.00 | +10,294.00 | +9,606.00 | | IRR(%) | 13.25% | 10.96% | -2.61% | -2.86% | 8.70% | 25.63% | | | Beginning Value | 99,770.30 | 112,923.15 | 125,310.15 | 122,043.15 | 118,561.15 | 128,855.15 | | Change in Value | +13,152.85 | +12,387.00 | -3,267.00 | -3,482.00 | +10,294.00 | +9,606.00 | | Ending Value | 112,923.15 | 125,310.15 | 122,043.15 | 118,561.15 | 128,855.15 | 138,461.15 | | % of Change | 13.18% | 10.97% | -2.61% | -2.85% | 8.68% | 7.45% | | | --- 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 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | -35.00 | 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 | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Capital Change | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | -19,960.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +8,654.08 | +12,387.00 | -3,267.00 | -3,482.00 | +10,294.00 | +9,606.00 | Capital Gain
(% over Total Capital) | -11,306.86
(-11.31%) | +12,387.00
(12.39%) | -3,267.00
(-3.27%) | -3,482.00
(-3.48%) | +10,294.00
(10.30%) | +9,606.00
(9.61%) | | | 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 | -11,306.86
| +12,387.00
| -3,267.00
| -3,482.00
| +10,294.00
| +9,606.00
| | Dividend | 24,494.71 | 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 | +13,187.85
| +12,387.00
| -3,267.00
| -3,482.00
| +10,294.00
| +9,606.00
| | % over Total Capital | 13.19% | 12.39% | -3.27% | -3.48% | 10.30% | 9.61% | | % over Beginning Value | 13.22% | 10.97% | -2.61% | -2.85% | 8.68% | 7.45% | | IRR(%) | 13.25% | 10.96% | -2.61% | -2.86% | 8.70% | 25.63% | | | --- Cumulative Return --- | | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Market Value | 112,923.15 | 125,310.15 | 122,043.15 | 118,561.15 | 128,855.15 | 138,461.15 | | All Time Performance | +12,958.15 | +25,345.15 | +22,078.15 | +18,596.15 | +28,890.15 | +38,496.15 | | % over Total Capital | 12.96% | 25.35% | 22.09% | 18.60% | 28.90% | 38.51% | | IRR(%) | 12.96% | 11.94% | 6.87% | 4.35% | 5.20% | 6.31% | | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | | Stock Value | 105,965.00 | 118,352.00 | 115,085.00 | 111,603.00 | 121,897.00 | 131,503.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,424.38
(8.64%) | +20,811.38
(21.34%) | +17,544.38
(17.99%) | +14,062.38
(14.42%) | +24,356.38
(24.97%) | +33,962.38
(34.82%) | | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | | Stock Value | 105,965.00 | 118,352.00 | 115,085.00 | 111,603.00 | 121,897.00 | 131,503.00 | Stock Performance
(% over Balance Cost) | +12,958.15
(13.93%) | +25,345.15
(27.25%) | +22,078.15
(23.74%) | +18,596.15
(19.99%) | +28,890.15
(31.06%) | +38,496.15
(41.39%) | | | --- Stock Position --- | | | Total Buy | +17,563.86 | +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 | +17,563.86 | 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) | -17,563.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +24,494.71 | 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 | +6,930.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 27.30 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | Increase in Cash | +6,930.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | | --- Allocation --- | | | Stock Value | 105,965.00
(93.84%) | 118,352.00
(94.45%) | 115,085.00
(94.30%) | 111,603.00
(94.13%) | 121,897.00
(94.60%) | 131,503.00
(94.97%) | | Cash Balance | 6,958.15
(6.16%) | 6,958.15
(5.55%) | 6,958.15
(5.70%) | 6,958.15
(5.87%) | 6,958.15
(5.40%) | 6,958.15
(5.03%) | | Market Value | 112,923.15
| 125,310.15
| 122,043.15
| 118,561.15
| 128,855.15
| 138,461.15
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