| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,769.28 | 152,703.59 | 170,728.28 | 215,460.17 | 175,235.70 | 147,460.64 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +52,934.31
| +18,024.69
| +44,731.89
| -40,224.46
| -27,775.07
| +12,870.00
| | Change in Value | +52,934.31 | +18,024.69 | +44,731.89 | -40,224.46 | -27,775.07 | +12,870.00 | | IRR(%) | 53.23% | 11.80% | 26.28% | -18.71% | -15.89% | 28.18% | | | Beginning Value | 99,769.28 | 152,703.59 | 170,728.28 | 215,460.17 | 175,235.70 | 147,460.64 | | Change in Value | +52,934.31 | +18,024.69 | +44,731.89 | -40,224.46 | -27,775.07 | +12,870.00 | | Ending Value | 152,703.59 | 170,728.28 | 215,460.17 | 175,235.70 | 147,460.64 | 160,330.64 | | % of Change | 53.06% | 11.80% | 26.20% | -18.67% | -15.85% | 8.73% | | | --- 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 | +49,790.31 | +18,024.69 | +44,731.89 | -40,224.46 | -27,775.07 | +12,870.00 | Capital Gain
(% over Total Capital) | +49,790.31
(49.79%) | +18,024.69
(18.02%) | +44,731.89
(44.73%) | -40,224.46
(-40.22%) | -27,775.07
(-27.78%) | +12,870.00
(12.87%) | | | 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 | +49,790.31
| +18,024.69
| +44,731.89
| -40,224.46
| -27,775.07
| +12,870.00
| | Dividend | 3,144.00 | 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 | +52,934.31
| +18,024.69
| +44,731.89
| -40,224.46
| -27,775.07
| +12,870.00
| | % over Total Capital | 52.93% | 18.02% | 44.73% | -40.22% | -27.78% | 12.87% | | % over Beginning Value | 53.06% | 11.80% | 26.20% | -18.67% | -15.85% | 8.73% | | IRR(%) | 53.23% | 11.80% | 26.28% | -18.71% | -15.89% | 28.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 152,703.59 | 170,728.28 | 215,460.17 | 175,235.70 | 147,460.64 | 160,330.64 | | All Time Performance | +52,703.59 | +70,728.28 | +115,460.17 | +75,235.71 | +47,460.64 | +60,330.64 | | % over Total Capital | 52.70% | 70.73% | 115.46% | 75.24% | 47.46% | 60.33% | | IRR(%) | 52.70% | 30.61% | 29.12% | 15.04% | 8.07% | 9.23% | | | Average Cost | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | | Stock Value | 152,104.05 | 170,128.74 | 214,860.63 | 174,636.17 | 146,861.10 | 159,731.10 | UnRealized Gain/(Loss)
(% over Average Cost) | +49,559.59
(48.33%) | +67,584.28
(65.91%) | +112,316.17
(109.53%) | +72,091.71
(70.30%) | +44,316.64
(43.22%) | +57,186.64
(55.77%) | | | Balance Cost | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | | Stock Value | 152,104.05 | 170,128.74 | 214,860.63 | 174,636.17 | 146,861.10 | 159,731.10 | Stock Performance
(% over Balance Cost) | +52,703.59
(53.02%) | +70,728.28
(71.15%) | +115,460.17
(116.16%) | +75,235.71
(75.69%) | +47,460.64
(47.75%) | +60,330.64
(60.69%) | | | --- Stock Position --- | | | Total Buy | +2,556.24 | +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 | +2,556.24 | 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) | -2,556.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +3,144.00 | 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 | +587.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 11.78 | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | | Increase in Cash | +587.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | | | --- Allocation --- | | | Stock Value | 152,104.05
(99.61%) | 170,128.74
(99.65%) | 214,860.63
(99.72%) | 174,636.17
(99.66%) | 146,861.10
(99.59%) | 159,731.10
(99.63%) | | Cash Balance | 599.54
(0.39%) | 599.54
(0.35%) | 599.54
(0.28%) | 599.54
(0.34%) | 599.54
(0.41%) | 599.54
(0.37%) | | Market Value | 152,703.59
| 170,728.28
| 215,460.17
| 175,235.70
| 147,460.64
| 160,330.64
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