| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.28 | 125,398.45 | 202,173.97 | 197,339.89 | 126,736.98 | 117,124.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,631.17 | +76,775.52 | -4,834.07 | -70,602.91 | -9,612.74 | -68.69 | Change in Value | +25,631.17 | +76,775.52 | -4,834.07 | -70,602.91 | -9,612.74 | -68.69 | IRR(%) | 25.76% | 61.22% | -2.39% | -35.85% | -7.60% | -0.17% | | Beginning Value | 99,767.28 | 125,398.45 | 202,173.97 | 197,339.89 | 126,736.98 | 117,124.24 | Change in Value | +25,631.17 | +76,775.52 | -4,834.07 | -70,602.91 | -9,612.74 | -68.69 | Ending Value | 125,398.45 | 202,173.97 | 197,339.89 | 126,736.98 | 117,124.24 | 117,055.54 | % of Change | 25.69% | 61.23% | -2.39% | -35.78% | -7.58% | -0.06% | | --- 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 | +17,925.19 | +73,866.92 | -11,856.67 | -70,602.91 | -9,612.74 | -68.69 | Capital Gain (% over Total Capital) | +17,925.19 (17.93%) | +73,866.92 (73.87%) | -11,856.67 (-11.86%) | -70,602.91 (-70.60%) | -9,612.74 (-9.61%) | -68.69 (-0.07%) | | 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 | +17,925.19 | +73,866.92 | -11,856.67 | -70,602.91 | -9,612.74 | -68.69 | Dividend | 7,705.98 | 2,908.60 | 7,022.59 | 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 | +25,631.17 | +76,775.52 | -4,834.07 | -70,602.91 | -9,612.74 | -68.69 | % over Total Capital | 25.63% | 76.78% | -4.83% | -70.60% | -9.61% | -0.07% | % over Beginning Value | 25.69% | 61.23% | -2.39% | -35.78% | -7.58% | -0.06% | IRR(%) | 25.76% | 61.22% | -2.39% | -35.85% | -7.60% | -0.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,398.45 | 202,173.97 | 197,339.89 | 126,736.98 | 117,124.24 | 117,055.54 | All Time Performance | +25,398.45 | +102,173.97 | +97,339.90 | +26,736.98 | +17,124.24 | +17,055.54 | % over Total Capital | 25.40% | 102.17% | 97.34% | 26.74% | 17.12% | 17.06% | IRR(%) | 25.39% | 42.11% | 25.40% | 6.09% | 3.20% | 2.99% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 117,676.19 | 191,543.11 | 179,686.45 | 109,083.53 | 99,470.79 | 99,402.10 | UnRealized Gain/(Loss) (% over Average Cost) | +17,692.47 (17.70%) | +91,559.39 (91.57%) | +79,702.73 (79.72%) | +9,099.81 (9.10%) | -512.93 (-0.51%) | -581.62 (-0.58%) | | Balance Cost | 92,277.74 | 89,369.14 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 117,676.19 | 191,543.11 | 179,686.45 | 109,083.53 | 99,470.79 | 99,402.10 | Stock Performance (% over Balance Cost) | +25,398.45 (27.52%) | +102,173.97 (114.33%) | +97,339.90 (118.21%) | +26,736.98 (32.47%) | +17,124.24 (20.80%) | +17,055.54 (20.71%) | | --- 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 | +7,705.98 | +2,908.60 | +7,022.59 | 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 | +7,705.98 | +2,908.60 | +7,022.59 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 16.28 | 7,722.26 | 10,630.86 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | +7,705.98 | +2,908.60 | +7,022.59 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,722.26 | 10,630.86 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 117,676.19 (93.84%) | 191,543.11 (94.74%) | 179,686.45 (91.05%) | 109,083.53 (86.07%) | 99,470.79 (84.93%) | 99,402.10 (84.92%) | Cash Balance | 7,722.26 (6.16%) | 10,630.86 (5.26%) | 17,653.45 (8.95%) | 17,653.45 (13.93%) | 17,653.45 (15.07%) | 17,653.45 (15.08%) | Market Value | 125,398.45 | 202,173.97 | 197,339.89 | 126,736.98 | 117,124.24 | 117,055.54 | | | | | | | |
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