| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.26 | 118,339.88 | 97,619.80 | 95,214.01 | 85,050.97 | 88,533.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,570.62 | -20,720.08 | -2,405.79 | -10,163.04 | +3,483.01 | +10,034.30 | Change in Value | +18,570.62 | -20,720.08 | -2,405.79 | -10,163.04 | +3,483.01 | +10,034.30 | IRR(%) | 18.66% | -17.50% | -2.47% | -10.70% | 4.10% | 36.14% | | Beginning Value | 99,769.26 | 118,339.88 | 97,619.80 | 95,214.01 | 85,050.97 | 88,533.98 | Change in Value | +18,570.62 | -20,720.08 | -2,405.79 | -10,163.04 | +3,483.01 | +10,034.30 | Ending Value | 118,339.88 | 97,619.80 | 95,214.01 | 85,050.97 | 88,533.98 | 98,568.28 | % of Change | 18.61% | -17.51% | -2.46% | -10.67% | 4.10% | 11.33% | | --- 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 | +13,919.52 | -20,720.08 | -2,405.79 | -10,163.04 | +3,483.01 | +10,034.30 | Capital Gain (% over Total Capital) | +13,919.52 (13.92%) | -20,720.08 (-20.72%) | -2,405.79 (-2.41%) | -10,163.04 (-10.16%) | +3,483.01 (3.48%) | +10,034.30 (10.03%) | | 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 | +13,919.52 | -20,720.08 | -2,405.79 | -10,163.04 | +3,483.01 | +10,034.30 | Dividend | 4,651.10 | 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 | +18,570.62 | -20,720.08 | -2,405.79 | -10,163.04 | +3,483.01 | +10,034.30 | % over Total Capital | 18.57% | -20.72% | -2.41% | -10.16% | 3.48% | 10.03% | % over Beginning Value | 18.61% | -17.51% | -2.46% | -10.67% | 4.10% | 11.33% | IRR(%) | 18.66% | -17.50% | -2.47% | -10.70% | 4.10% | 36.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,339.88 | 97,619.80 | 95,214.01 | 85,050.97 | 88,533.98 | 98,568.28 | All Time Performance | +18,339.88 | -2,380.20 | -4,785.99 | -14,949.03 | -11,466.02 | -1,431.72 | % over Total Capital | 18.34% | -2.38% | -4.79% | -14.95% | -11.47% | -1.43% | IRR(%) | 18.33% | -1.19% | -1.62% | -3.96% | -2.40% | -0.26% | | Average Cost | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | Stock Value | 117,730.69 | 97,010.61 | 94,604.82 | 84,441.78 | 87,924.79 | 97,959.09 | UnRealized Gain/(Loss) (% over Average Cost) | +13,688.78 (13.16%) | -7,031.30 (-6.76%) | -9,437.09 (-9.07%) | -19,600.13 (-18.84%) | -16,117.12 (-15.49%) | -6,082.82 (-5.85%) | | Balance Cost | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | Stock Value | 117,730.69 | 97,010.61 | 94,604.82 | 84,441.78 | 87,924.79 | 97,959.09 | Stock Performance (% over Balance Cost) | +18,339.88 (18.45%) | -2,380.20 (-2.39%) | -4,785.99 (-4.82%) | -14,949.03 (-15.04%) | -11,466.02 (-11.54%) | -1,431.72 (-1.44%) | | --- Stock Position --- | | Total Buy | +4,054.17 | +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 | +4,054.17 | 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) | -4,054.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +4,651.10 | 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 | +596.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 12.26 | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | Increase in Cash | +596.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | | --- Allocation --- | | Stock Value | 117,730.69 (99.49%) | 97,010.61 (99.38%) | 94,604.82 (99.36%) | 84,441.78 (99.28%) | 87,924.79 (99.31%) | 97,959.09 (99.38%) | Cash Balance | 609.19 (0.51%) | 609.19 (0.62%) | 609.19 (0.64%) | 609.19 (0.72%) | 609.19 (0.69%) | 609.19 (0.62%) | Market Value | 118,339.88 | 97,619.80 | 95,214.01 | 85,050.97 | 88,533.98 | 98,568.28 | | | | | | | |
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