| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,770.23 | 138,684.46 | 112,173.46 | 98,325.46 | 84,634.46 | 101,132.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +38,914.23
| -26,511.00
| -13,848.00
| -13,691.00
| +16,498.00
| +10,150.00
| | Change in Value | +38,914.23 | -26,511.00 | -13,848.00 | -13,691.00 | +16,498.00 | +10,150.00 | | IRR(%) | 39.12% | -19.11% | -12.37% | -13.95% | 19.55% | 34.42% | | | Beginning Value | 99,770.23 | 138,684.46 | 112,173.46 | 98,325.46 | 84,634.46 | 101,132.46 | | Change in Value | +38,914.23 | -26,511.00 | -13,848.00 | -13,691.00 | +16,498.00 | +10,150.00 | | Ending Value | 138,684.46 | 112,173.46 | 98,325.46 | 84,634.46 | 101,132.46 | 111,282.46 | | % of Change | 39.00% | -19.12% | -12.35% | -13.92% | 19.49% | 10.04% | | | --- 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 | +37,644.50 | -26,511.00 | -13,848.00 | -13,691.00 | +16,498.00 | +10,150.00 | Capital Gain
(% over Total Capital) | +37,644.50
(37.64%) | -26,511.00
(-26.51%) | -13,848.00
(-13.85%) | -13,691.00
(-13.69%) | +16,498.00
(16.50%) | +10,150.00
(10.15%) | | | 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 | +37,644.50
| -26,511.00
| -13,848.00
| -13,691.00
| +16,498.00
| +10,150.00
| | Dividend | 1,269.73 | 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 | +38,914.23
| -26,511.00
| -13,848.00
| -13,691.00
| +16,498.00
| +10,150.00
| | % over Total Capital | 38.91% | -26.51% | -13.85% | -13.69% | 16.50% | 10.15% | | % over Beginning Value | 39.00% | -19.12% | -12.35% | -13.92% | 19.49% | 10.04% | | IRR(%) | 39.12% | -19.11% | -12.37% | -13.95% | 19.55% | 34.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 138,684.46 | 112,173.46 | 98,325.46 | 84,634.46 | 101,132.46 | 111,282.46 | | All Time Performance | +38,684.46 | +12,173.46 | -1,674.54 | -15,365.54 | +1,132.46 | +11,282.46 | | % over Total Capital | 38.68% | 12.17% | -1.67% | -15.37% | 1.13% | 11.28% | | IRR(%) | 38.68% | 5.90% | -0.56% | -4.08% | 0.22% | 2.02% | | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | | Stock Value | 137,411.00 | 110,900.00 | 97,052.00 | 83,361.00 | 99,859.00 | 110,009.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +37,414.73
(37.42%) | +10,903.73
(10.90%) | -2,944.27
(-2.94%) | -16,635.27
(-16.64%) | -137.27
(-0.14%) | +10,012.73
(10.01%) | | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | | Stock Value | 137,411.00 | 110,900.00 | 97,052.00 | 83,361.00 | 99,859.00 | 110,009.00 | Stock Performance
(% over Balance Cost) | +38,684.46
(39.18%) | +12,173.46
(12.33%) | -1,674.54
(-1.70%) | -15,365.54
(-15.56%) | +1,132.46
(1.15%) | +11,282.46
(11.43%) | | | --- 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 | +1,269.73 | 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 | +1,269.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3.73 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | Increase in Cash | +1,269.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | | --- Allocation --- | | | Stock Value | 137,411.00
(99.08%) | 110,900.00
(98.86%) | 97,052.00
(98.70%) | 83,361.00
(98.50%) | 99,859.00
(98.74%) | 110,009.00
(98.86%) | | Cash Balance | 1,273.46
(0.92%) | 1,273.46
(1.14%) | 1,273.46
(1.30%) | 1,273.46
(1.50%) | 1,273.46
(1.26%) | 1,273.46
(1.14%) | | Market Value | 138,684.46
| 112,173.46
| 98,325.46
| 84,634.46
| 101,132.46
| 111,282.46
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