| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.32 | 114,117.14 | 126,895.36 | 181,029.51 | 116,302.71 | 124,090.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,348.82 | +12,778.22 | +54,134.15 | -64,726.80 | +7,787.65 | +4,597.68 | Change in Value | +14,348.82 | +12,778.22 | +54,134.15 | -64,726.80 | +7,787.65 | +4,597.68 | IRR(%) | 14.42% | 11.19% | 42.79% | -35.83% | 6.71% | 11.59% | | Beginning Value | 99,768.32 | 114,117.14 | 126,895.36 | 181,029.51 | 116,302.71 | 124,090.36 | Change in Value | +14,348.82 | +12,778.22 | +54,134.15 | -64,726.80 | +7,787.65 | +4,597.68 | Ending Value | 114,117.14 | 126,895.36 | 181,029.51 | 116,302.71 | 124,090.36 | 128,688.04 | % of Change | 14.38% | 11.20% | 42.66% | -35.75% | 6.70% | 3.71% | | --- 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 | +9,634.44 | +12,778.22 | +54,134.15 | -64,726.80 | +7,787.65 | +4,597.68 | Capital Gain (% over Total Capital) | +9,634.44 (9.63%) | +12,778.22 (12.78%) | +54,134.15 (54.13%) | -64,726.80 (-64.73%) | +7,787.65 (7.79%) | +4,597.68 (4.60%) | | 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 | +9,634.44 | +12,778.22 | +54,134.15 | -64,726.80 | +7,787.65 | +4,597.68 | Dividend | 4,714.38 | 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 | +14,348.82 | +12,778.22 | +54,134.15 | -64,726.80 | +7,787.65 | +4,597.68 | % over Total Capital | 14.35% | 12.78% | 54.13% | -64.73% | 7.79% | 4.60% | % over Beginning Value | 14.38% | 11.20% | 42.66% | -35.75% | 6.70% | 3.71% | IRR(%) | 14.42% | 11.19% | 42.79% | -35.83% | 6.71% | 11.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,117.14 | 126,895.36 | 181,029.51 | 116,302.71 | 124,090.36 | 128,688.04 | All Time Performance | +14,117.14 | +26,895.36 | +81,029.51 | +16,302.71 | +24,090.36 | +28,688.04 | % over Total Capital | 14.12% | 26.90% | 81.03% | 16.30% | 24.09% | 28.69% | IRR(%) | 14.11% | 12.62% | 21.85% | 3.84% | 4.40% | 4.83% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 112,535.87 | 125,314.09 | 179,448.24 | 114,721.44 | 122,509.09 | 127,106.77 | UnRealized Gain/(Loss) (% over Average Cost) | +9,402.76 (9.12%) | +22,180.98 (21.51%) | +76,315.13 (74.00%) | +11,588.33 (11.24%) | +19,375.98 (18.79%) | +23,973.66 (23.25%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 112,535.87 | 125,314.09 | 179,448.24 | 114,721.44 | 122,509.09 | 127,106.77 | Stock Performance (% over Balance Cost) | +14,117.14 (14.34%) | +26,895.36 (27.33%) | +81,029.51 (82.33%) | +16,302.71 (16.56%) | +24,090.36 (24.48%) | +28,688.04 (29.15%) | | --- Stock Position --- | | Total Buy | +3,189.43 | +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 | +3,189.43 | 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) | -3,189.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +4,714.38 | 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 | +1,524.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 56.32 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | +1,524.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 112,535.87 (98.61%) | 125,314.09 (98.75%) | 179,448.24 (99.13%) | 114,721.44 (98.64%) | 122,509.09 (98.73%) | 127,106.77 (98.77%) | Cash Balance | 1,581.27 (1.39%) | 1,581.27 (1.25%) | 1,581.27 (0.87%) | 1,581.27 (1.36%) | 1,581.27 (1.27%) | 1,581.27 (1.23%) | Market Value | 114,117.14 | 126,895.36 | 181,029.51 | 116,302.71 | 124,090.36 | 128,688.04 | | | | | | | |
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