| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,767.25 | 139,255.23 | 168,174.23 | 146,620.73 | 121,793.73 | 182,824.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +39,487.98
| +28,919.00
| -21,553.50
| -24,827.00
| +61,031.00
| -34,065.00
| | Change in Value | +39,487.98 | +28,919.00 | -21,553.50 | -24,827.00 | +61,031.00 | -34,065.00 | | IRR(%) | 39.70% | 20.76% | -12.84% | -16.97% | 50.27% | -47.73% | | | Beginning Value | 99,767.25 | 139,255.23 | 168,174.23 | 146,620.73 | 121,793.73 | 182,824.73 | | Change in Value | +39,487.98 | +28,919.00 | -21,553.50 | -24,827.00 | +61,031.00 | -34,065.00 | | Ending Value | 139,255.23 | 168,174.23 | 146,620.73 | 121,793.73 | 182,824.73 | 148,759.73 | | % of Change | 39.58% | 20.77% | -12.82% | -16.93% | 50.11% | -18.63% | | | --- 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 | +34,436.09 | +28,919.00 | -21,553.50 | -24,827.00 | +61,031.00 | -34,065.00 | Capital Gain
(% over Total Capital) | +34,436.09
(34.44%) | +28,919.00
(28.92%) | -21,553.50
(-21.55%) | -24,827.00
(-24.83%) | +61,031.00
(61.03%) | -34,065.00
(-34.06%) | | | 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 | +34,436.09
| +28,919.00
| -21,553.50
| -24,827.00
| +61,031.00
| -34,065.00
| | Dividend | 5,051.89 | 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 | +39,487.98
| +28,919.00
| -21,553.50
| -24,827.00
| +61,031.00
| -34,065.00
| | % over Total Capital | 39.49% | 28.92% | -21.55% | -24.83% | 61.03% | -34.06% | | % over Beginning Value | 39.58% | 20.77% | -12.82% | -16.93% | 50.11% | -18.63% | | IRR(%) | 39.70% | 20.76% | -12.84% | -16.97% | 50.27% | -47.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 139,255.23 | 168,174.23 | 146,620.73 | 121,793.73 | 182,824.73 | 148,759.73 | | All Time Performance | +39,255.23 | +68,174.23 | +46,620.73 | +21,793.73 | +82,824.73 | +48,759.73 | | % over Total Capital | 39.26% | 68.17% | 46.62% | 21.79% | 82.82% | 48.76% | | IRR(%) | 39.25% | 29.63% | 13.59% | 5.04% | 12.81% | 7.74% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 138,964.50 | 167,883.50 | 146,330.00 | 121,503.00 | 182,534.00 | 148,469.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +34,203.34
(32.65%) | +63,122.34
(60.25%) | +41,568.84
(39.68%) | +16,741.84
(15.98%) | +77,772.84
(74.24%) | +43,707.84
(41.72%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 138,964.50 | 167,883.50 | 146,330.00 | 121,503.00 | 182,534.00 | 148,469.00 | Stock Performance
(% over Balance Cost) | +39,255.23
(39.37%) | +68,174.23
(68.37%) | +46,620.73
(46.76%) | +21,793.73
(21.86%) | +82,824.73
(83.07%) | +48,759.73
(48.90%) | | | --- Stock Position --- | | | Total Buy | +4,774.91 | +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 | +4,774.91 | 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) | -4,774.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +5,051.89 | 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 | +276.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 13.75 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | +276.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 138,964.50
(99.79%) | 167,883.50
(99.83%) | 146,330.00
(99.80%) | 121,503.00
(99.76%) | 182,534.00
(99.84%) | 148,469.00
(99.80%) | | Cash Balance | 290.73
(0.21%) | 290.73
(0.17%) | 290.73
(0.20%) | 290.73
(0.24%) | 290.73
(0.16%) | 290.73
(0.20%) | | Market Value | 139,255.23
| 168,174.23
| 146,620.73
| 121,793.73
| 182,824.73
| 148,759.73
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