| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,770.27 | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,472.50
| +9,630.00
| +41,709.50
| +245,057.50
| +44,906.50
| -315,907.50
| | Change in Value | +5,472.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -315,907.50 | | IRR(%) | 5.50% | 9.15% | 36.42% | 157.16% | 11.21% | - % | | | Beginning Value | 99,770.27 | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | | Change in Value | +5,472.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -315,907.50 | | Ending Value | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | 130,638.77 | | % of Change | 5.49% | 9.15% | 36.31% | 156.50% | 11.18% | -70.74% | | | --- 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 | +1,510.50 | +9,630.00 | +41,709.50 | +245,057.50 | +44,906.50 | -315,907.50 | Capital Gain
(% over Total Capital) | +1,510.50
(1.51%) | +9,630.00
(9.63%) | +41,709.50
(41.71%) | +245,057.50
(245.06%) | +44,906.50
(44.91%) | -315,907.50
(-315.91%) | | | 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 | +1,510.50
| +9,630.00
| +41,709.50
| +245,057.50
| +44,906.50
| -315,907.50
| | Dividend | 3,962.00 | 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 | +5,472.50
| +9,630.00
| +41,709.50
| +245,057.50
| +44,906.50
| -315,907.50
| | % over Total Capital | 5.47% | 9.63% | 41.71% | 245.06% | 44.91% | -315.91% | | % over Beginning Value | 5.49% | 9.15% | 36.31% | 156.50% | 11.18% | -70.74% | | IRR(%) | 5.50% | 9.15% | 36.42% | 157.16% | 11.21% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,242.77 | 114,872.77 | 156,582.27 | 401,639.77 | 446,546.27 | 130,638.77 | | All Time Performance | +5,242.77 | +14,872.77 | +56,582.27 | +301,639.77 | +346,546.27 | +30,638.77 | | % over Total Capital | 5.24% | 14.87% | 56.58% | 301.64% | 346.55% | 30.64% | | IRR(%) | 5.24% | 7.16% | 16.10% | 41.53% | 34.86% | 5.17% | | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 104,769.00 | 114,399.00 | 156,108.50 | 401,166.00 | 446,072.50 | 130,165.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,280.77
(1.24%) | +10,910.77
(10.54%) | +52,620.27
(50.85%) | +297,677.77
(287.64%) | +342,584.27
(331.04%) | +26,676.77
(25.78%) | | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | | Stock Value | 104,769.00 | 114,399.00 | 156,108.50 | 401,166.00 | 446,072.50 | 130,165.00 | Stock Performance
(% over Balance Cost) | +5,242.77
(5.27%) | +14,872.77
(14.94%) | +56,582.27
(56.85%) | +301,639.77
(303.08%) | +346,546.27
(348.20%) | +30,638.77
(30.78%) | | | --- Stock Position --- | | | Total Buy | +3,494.00 | +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 | +3,494.00 | 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) | -3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +3,962.00 | 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 | +468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 5.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | Increase in Cash | +468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 104,769.00
(99.55%) | 114,399.00
(99.59%) | 156,108.50
(99.70%) | 401,166.00
(99.88%) | 446,072.50
(99.89%) | 130,165.00
(99.64%) | | Cash Balance | 473.77
(0.45%) | 473.77
(0.41%) | 473.77
(0.30%) | 473.77
(0.12%) | 473.77
(0.11%) | 473.77
(0.36%) | | Market Value | 105,242.77
| 114,872.77
| 156,582.27
| 401,639.77
| 446,546.27
| 130,638.77
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