| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,769.32 | 119,181.96 | 126,637.04 | 134,835.33 | 122,100.87 | 140,144.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +19,412.64
| +7,455.08
| +8,198.29
| -12,734.46
| +18,043.49
| +63,338.06
| | Change in Value | +19,412.64 | +7,455.08 | +8,198.29 | -12,734.46 | +18,043.49 | +63,338.06 | | IRR(%) | 19.51% | 6.25% | 6.49% | -9.46% | 14.82% | 213.86% | | | Beginning Value | 99,769.32 | 119,181.96 | 126,637.04 | 134,835.33 | 122,100.87 | 140,144.36 | | Change in Value | +19,412.64 | +7,455.08 | +8,198.29 | -12,734.46 | +18,043.49 | +63,338.06 | | Ending Value | 119,181.96 | 126,637.04 | 134,835.33 | 122,100.87 | 140,144.36 | 203,482.42 | | % of Change | 19.46% | 6.26% | 6.47% | -9.44% | 14.78% | 45.19% | | | --- 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 | +15,643.81 | +7,455.08 | +8,198.29 | -12,734.46 | +18,043.49 | +63,338.06 | Capital Gain
(% over Total Capital) | +15,643.81
(15.64%) | +7,455.08
(7.46%) | +8,198.29
(8.20%) | -12,734.46
(-12.73%) | +18,043.49
(18.04%) | +63,338.06
(63.34%) | | | 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 | +15,643.81
| +7,455.08
| +8,198.29
| -12,734.46
| +18,043.49
| +63,338.06
| | Dividend | 3,768.83 | 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 | +19,412.64
| +7,455.08
| +8,198.29
| -12,734.46
| +18,043.49
| +63,338.06
| | % over Total Capital | 19.41% | 7.46% | 8.20% | -12.73% | 18.04% | 63.34% | | % over Beginning Value | 19.46% | 6.26% | 6.47% | -9.44% | 14.78% | 45.19% | | IRR(%) | 19.51% | 6.25% | 6.49% | -9.46% | 14.82% | 213.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,181.96 | 126,637.04 | 134,835.33 | 122,100.87 | 140,144.36 | 203,482.42 | | All Time Performance | +19,181.96 | +26,637.04 | +34,835.33 | +22,100.87 | +40,144.36 | +103,482.42 | | % over Total Capital | 19.18% | 26.64% | 34.84% | 22.10% | 40.14% | 103.48% | | IRR(%) | 19.18% | 12.51% | 10.46% | 5.11% | 6.97% | 14.25% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 115,383.31 | 122,838.39 | 131,036.68 | 118,302.22 | 136,345.71 | 199,683.77 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,413.13
(15.42%) | +22,868.21
(22.88%) | +31,066.50
(31.08%) | +18,332.04
(18.34%) | +36,375.53
(36.39%) | +99,713.59
(99.74%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 115,383.31 | 122,838.39 | 131,036.68 | 118,302.22 | 136,345.71 | 199,683.77 | Stock Performance
(% over Balance Cost) | +19,181.96
(19.94%) | +26,637.04
(27.69%) | +34,835.33
(36.21%) | +22,100.87
(22.97%) | +40,144.36
(41.73%) | +103,482.42
(107.57%) | | | --- 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 | +3,768.83 | 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 | +3,768.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 29.82 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | +3,768.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 115,383.31
(96.81%) | 122,838.39
(97.00%) | 131,036.68
(97.18%) | 118,302.22
(96.89%) | 136,345.71
(97.29%) | 199,683.77
(98.13%) | | Cash Balance | 3,798.65
(3.19%) | 3,798.65
(3.00%) | 3,798.65
(2.82%) | 3,798.65
(3.11%) | 3,798.65
(2.71%) | 3,798.65
(1.87%) | | Market Value | 119,181.96
| 126,637.04
| 134,835.33
| 122,100.87
| 140,144.36
| 203,482.42
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