| 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 | +14,255.00 | Change in Value | +13,152.85 | +12,387.00 | -3,267.00 | -3,482.00 | +10,294.00 | +14,255.00 | IRR(%) | 13.25% | 10.96% | -2.61% | -2.86% | 8.70% | 14.01% | | 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 | +14,255.00 | Ending Value | 112,923.15 | 125,310.15 | 122,043.15 | 118,561.15 | 128,855.15 | 143,110.15 | % of Change | 13.18% | 10.97% | -2.61% | -2.85% | 8.68% | 11.06% | | --- 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 | +14,255.00 | 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%) | +14,255.00 (14.26%) | | 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 | +14,255.00 | 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 | +14,255.00 | % over Total Capital | 13.19% | 12.39% | -3.27% | -3.48% | 10.30% | 14.26% | % over Beginning Value | 13.22% | 10.97% | -2.61% | -2.85% | 8.68% | 11.06% | IRR(%) | 13.25% | 10.96% | -2.61% | -2.86% | 8.70% | 14.01% | | --- 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 | 143,110.15 | All Time Performance | +12,958.15 | +25,345.15 | +22,078.15 | +18,596.15 | +28,890.15 | +43,145.15 | % over Total Capital | 12.96% | 25.35% | 22.09% | 18.60% | 28.90% | 43.16% | IRR(%) | 12.96% | 11.94% | 6.87% | 4.35% | 5.20% | 6.37% | | 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 | 136,152.00 | 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%) | +38,611.38 (39.58%) | | 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 | 136,152.00 | 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%) | +43,145.15 (46.39%) | | --- 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%) | 136,152.00 (95.14%) | 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 (4.86%) | Market Value | 112,923.15 | 125,310.15 | 122,043.15 | 118,561.15 | 128,855.15 | 143,110.15 | | | | | | | |
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