| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,768.13 | 170,564.62 | 118,980.12 | 129,348.62 | 89,467.62 | 114,592.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +70,796.49
| -51,584.50
| +10,368.50
| -39,881.00
| +25,124.50
| +12,357.50
| | Change in Value | +70,796.49 | -51,584.50 | +10,368.50 | -39,881.00 | +25,124.50 | +12,357.50 | | IRR(%) | 71.21% | -30.24% | 8.73% | -30.90% | 28.16% | 35.51% | | | Beginning Value | 99,768.13 | 170,564.62 | 118,980.12 | 129,348.62 | 89,467.62 | 114,592.12 | | Change in Value | +70,796.49 | -51,584.50 | +10,368.50 | -39,881.00 | +25,124.50 | +12,357.50 | | Ending Value | 170,564.62 | 118,980.12 | 129,348.62 | 89,467.62 | 114,592.12 | 126,949.62 | | % of Change | 70.96% | -30.24% | 8.71% | -30.83% | 28.08% | 10.78% | | | --- 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 | +68,313.29 | -51,584.50 | +10,368.50 | -39,881.00 | +25,124.50 | +12,357.50 | Capital Gain
(% over Total Capital) | +68,313.29
(68.31%) | -51,584.50
(-51.58%) | +10,368.50
(10.37%) | -39,881.00
(-39.88%) | +25,124.50
(25.12%) | +12,357.50
(12.36%) | | | 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 | +68,313.29
| -51,584.50
| +10,368.50
| -39,881.00
| +25,124.50
| +12,357.50
| | Dividend | 2,483.20 | 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 | +70,796.49
| -51,584.50
| +10,368.50
| -39,881.00
| +25,124.50
| +12,357.50
| | % over Total Capital | 70.80% | -51.58% | 10.37% | -39.88% | 25.12% | 12.36% | | % over Beginning Value | 70.96% | -30.24% | 8.71% | -30.83% | 28.08% | 10.78% | | IRR(%) | 71.21% | -30.24% | 8.73% | -30.90% | 28.16% | 35.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 170,564.62 | 118,980.12 | 129,348.62 | 89,467.62 | 114,592.12 | 126,949.62 | | All Time Performance | +70,564.62 | +18,980.12 | +29,348.62 | -10,532.38 | +14,592.12 | +26,949.62 | | % over Total Capital | 70.56% | 18.98% | 29.35% | -10.53% | 14.59% | 26.95% | | IRR(%) | 70.56% | 9.06% | 8.94% | -2.74% | 2.75% | 4.56% | | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | | Stock Value | 170,529.50 | 118,945.00 | 129,313.50 | 89,432.50 | 114,557.00 | 126,914.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +68,081.42
(66.45%) | +16,496.92
(16.10%) | +26,865.42
(26.22%) | -13,015.58
(-12.70%) | +12,108.92
(11.82%) | +24,466.42
(23.88%) | | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | | Stock Value | 170,529.50 | 118,945.00 | 129,313.50 | 89,432.50 | 114,557.00 | 126,914.50 | Stock Performance
(% over Balance Cost) | +70,564.62
(70.59%) | +18,980.12
(18.99%) | +29,348.62
(29.36%) | -10,532.38
(-10.54%) | +14,592.12
(14.60%) | +26,949.62
(26.96%) | | | --- Stock Position --- | | | Total Buy | +2,504.71 | +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 | +2,504.71 | 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) | -2,504.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +2,483.20 | 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 | -21.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 56.63 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | Increase in Cash | -21.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | | --- Allocation --- | | | Stock Value | 170,529.50
(99.98%) | 118,945.00
(99.97%) | 129,313.50
(99.97%) | 89,432.50
(99.96%) | 114,557.00
(99.97%) | 126,914.50
(99.97%) | | Cash Balance | 35.12
(0.02%) | 35.12
(0.03%) | 35.12
(0.03%) | 35.12
(0.04%) | 35.12
(0.03%) | 35.12
(0.03%) | | Market Value | 170,564.62
| 118,980.12
| 129,348.62
| 89,467.62
| 114,592.12
| 126,949.62
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