| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,767.24 | 117,283.52 | 146,161.92 | 146,786.92 | 102,451.62 | 109,496.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,516.28 | +28,878.40 | +625.00 | -44,335.30 | +7,044.80 | -3,551.50 | Change in Value | +17,516.28 | +28,878.40 | +625.00 | -44,335.30 | +7,044.80 | -3,551.50 | IRR(%) | 17.60% | 24.62% | 0.42% | -30.27% | 6.89% | -9.61% | | Beginning Value | 99,767.24 | 117,283.52 | 146,161.92 | 146,786.92 | 102,451.62 | 109,496.42 | Change in Value | +17,516.28 | +28,878.40 | +625.00 | -44,335.30 | +7,044.80 | -3,551.50 | Ending Value | 117,283.52 | 146,161.92 | 146,786.92 | 102,451.62 | 109,496.42 | 105,944.92 | % of Change | 17.56% | 24.62% | 0.43% | -30.20% | 6.88% | -3.24% | | --- 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 | +10,486.03 | +28,878.40 | +625.00 | -44,335.30 | +7,044.80 | -3,551.50 | Capital Gain (% over Total Capital) | +10,486.03 (10.49%) | +28,878.40 (28.88%) | +625.00 (0.63%) | -44,335.30 (-44.34%) | +7,044.80 (7.04%) | -3,551.50 (-3.55%) | | 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 | +10,486.03 | +28,878.40 | +625.00 | -44,335.30 | +7,044.80 | -3,551.50 | Dividend | 7,030.25 | 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 | +17,516.28 | +28,878.40 | +625.00 | -44,335.30 | +7,044.80 | -3,551.50 | % over Total Capital | 17.52% | 28.88% | 0.63% | -44.34% | 7.04% | -3.55% | % over Beginning Value | 17.56% | 24.62% | 0.43% | -30.20% | 6.88% | -3.24% | IRR(%) | 17.60% | 24.62% | 0.42% | -30.27% | 6.89% | -9.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,283.52 | 146,161.92 | 146,786.92 | 102,451.62 | 109,496.42 | 105,944.92 | All Time Performance | +17,283.52 | +46,161.92 | +46,786.92 | +2,451.62 | +9,496.42 | +5,944.92 | % over Total Capital | 17.28% | 46.16% | 46.79% | 2.45% | 9.50% | 5.94% | IRR(%) | 17.28% | 20.86% | 13.63% | 0.60% | 1.82% | 1.08% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 116,569.60 | 145,448.00 | 146,073.00 | 101,737.70 | 108,782.50 | 105,231.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,253.27 (9.64%) | +39,131.67 (36.81%) | +39,756.67 (37.39%) | -4,578.63 (-4.31%) | +2,466.17 (2.32%) | -1,085.33 (-1.02%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 116,569.60 | 145,448.00 | 146,073.00 | 101,737.70 | 108,782.50 | 105,231.00 | Stock Performance (% over Balance Cost) | +17,283.52 (17.41%) | +46,161.92 (46.49%) | +46,786.92 (47.12%) | +2,451.62 (2.47%) | +9,496.42 (9.56%) | +5,944.92 (5.99%) | | --- Stock Position --- | | Total Buy | +6,317.57 | +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 | +6,317.57 | 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) | -6,317.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +7,030.25 | 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 | +712.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1.24 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | Increase in Cash | +712.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 116,569.60 (99.39%) | 145,448.00 (99.51%) | 146,073.00 (99.51%) | 101,737.70 (99.30%) | 108,782.50 (99.35%) | 105,231.00 (99.33%) | Cash Balance | 713.92 (0.61%) | 713.92 (0.49%) | 713.92 (0.49%) | 713.92 (0.70%) | 713.92 (0.65%) | 713.92 (0.67%) | Market Value | 117,283.52 | 146,161.92 | 146,786.92 | 102,451.62 | 109,496.42 | 105,944.92 | | | | | | | |
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