| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.17 | 114,593.40 | 121,789.10 | 112,881.64 | 124,676.28 | 121,955.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,832.23 | +7,195.70 | -8,907.46 | +11,794.64 | -2,720.79 | +34,677.04 | Change in Value | +14,832.23 | +7,195.70 | -8,907.46 | +11,794.64 | -2,720.79 | +34,677.04 | IRR(%) | 14.91% | 6.27% | -7.33% | 10.47% | -2.18% | 105.28% | | Beginning Value | 99,761.17 | 114,593.40 | 121,789.10 | 112,881.64 | 124,676.28 | 121,955.49 | Change in Value | +14,832.23 | +7,195.70 | -8,907.46 | +11,794.64 | -2,720.79 | +34,677.04 | Ending Value | 114,593.40 | 121,789.10 | 112,881.64 | 124,676.28 | 121,955.49 | 156,632.53 | % of Change | 14.87% | 6.28% | -7.31% | 10.45% | -2.18% | 28.43% | | --- 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 | -6,614.01 | +4,881.85 | Increase/(Decrease) in UnRealized Gain | +11,175.23 | +4,399.00 | -12,734.56 | +6,925.14 | -884.04 | +29,172.69 | Capital Gain (% over Total Capital) | +11,175.23 (11.18%) | +4,399.00 (4.40%) | -12,734.56 (-12.73%) | +6,925.14 (6.93%) | -7,498.05 (-7.50%) | +34,054.54 (34.05%) | | 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 | +11,175.23 | +4,399.00 | -12,734.56 | +6,925.14 | -7,498.05 | +34,054.54 | Dividend | 3,657.00 | 2,796.70 | 3,827.10 | 4,869.50 | 4,777.26 | 622.50 | 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 | +14,832.23 | +7,195.70 | -8,907.46 | +11,794.64 | -2,720.79 | +34,677.04 | % over Total Capital | 14.83% | 7.20% | -8.91% | 11.79% | -2.72% | 34.68% | % over Beginning Value | 14.87% | 6.28% | -7.31% | 10.45% | -2.18% | 28.43% | IRR(%) | 14.91% | 6.27% | -7.33% | 10.47% | -2.18% | 105.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,593.40 | 121,789.10 | 112,881.64 | 124,676.28 | 121,955.49 | 156,632.53 | All Time Performance | +14,593.40 | +21,789.10 | +12,881.64 | +24,676.28 | +21,955.49 | +56,632.53 | % over Total Capital | 14.59% | 21.79% | 12.88% | 24.68% | 21.96% | 56.63% | IRR(%) | 14.59% | 10.34% | 4.11% | 5.66% | 4.04% | 8.74% | | Average Cost | 102,882.60 | 102,882.60 | 102,882.60 | 115,069.74 | 108,603.56 | 100,313.97 | Stock Value | 113,819.00 | 118,218.00 | 105,483.44 | 124,595.72 | 117,245.50 | 138,128.60 | UnRealized Gain/(Loss) (% over Average Cost) | +10,936.40 (10.63%) | +15,335.40 (14.91%) | +2,600.84 (2.53%) | +9,525.98 (8.28%) | +8,641.94 (7.96%) | +37,814.63 (37.70%) | | Balance Cost | 99,225.60 | 96,428.90 | 92,601.80 | 99,919.44 | 95,290.01 | 81,496.07 | Stock Value | 113,819.00 | 118,218.00 | 105,483.44 | 124,595.72 | 117,245.50 | 138,128.60 | Stock Performance (% over Balance Cost) | +14,593.40 (14.71%) | +21,789.10 (22.60%) | +12,881.64 (13.91%) | +24,676.28 (24.70%) | +21,955.49 (23.04%) | +56,632.53 (69.49%) | | --- Stock Position --- | | Total Buy | +2,921.77 | +0.00 | +0.00 | +12,187.14 | +30,094.81 | +57,404.60 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -29,946.98 | -70,576.04 | Net Buy | +2,921.77 | 0.00 | 0.00 | +12,187.14 | +147.83 | -13,171.44 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -2,921.77 | 0.00 | 0.00 | -12,187.14 | -147.83 | +13,171.44 | Dividend | +3,657.00 | +2,796.70 | +3,827.10 | +4,869.50 | +4,777.26 | +622.50 | 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 | +735.23 | +2,796.70 | +3,827.10 | -7,317.64 | +4,629.43 | +13,793.94 | | Cash at beginning of period | 39.17 | 774.40 | 3,571.10 | 7,398.20 | 80.56 | 4,709.99 | Increase in Cash | +735.23 | +2,796.70 | +3,827.10 | -7,317.64 | +4,629.43 | +13,793.94 | Cash at end of period | 774.40 | 3,571.10 | 7,398.20 | 80.56 | 4,709.99 | 18,503.93 | | --- Allocation --- | | Stock Value | 113,819.00 (99.32%) | 118,218.00 (97.07%) | 105,483.44 (93.45%) | 124,595.72 (99.94%) | 117,245.50 (96.14%) | 138,128.60 (88.19%) | Cash Balance | 774.40 (0.68%) | 3,571.10 (2.93%) | 7,398.20 (6.55%) | 80.56 (0.06%) | 4,709.99 (3.86%) | 18,503.93 (11.81%) | Market Value | 114,593.40 | 121,789.10 | 112,881.64 | 124,676.28 | 121,955.49 | 156,632.53 | | | | | | | |
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