| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.28 | 104,553.61 | 123,474.61 | 134,324.41 | 82,279.61 | 92,872.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,785.33 | +18,921.00 | +10,849.80 | -52,044.80 | +10,592.60 | -1,710.00 | Change in Value | +4,785.33 | +18,921.00 | +10,849.80 | -52,044.80 | +10,592.60 | -1,710.00 | IRR(%) | 4.80% | 18.09% | 8.81% | -38.82% | 12.91% | -5.54% | | Beginning Value | 99,768.28 | 104,553.61 | 123,474.61 | 134,324.41 | 82,279.61 | 92,872.21 | Change in Value | +4,785.33 | +18,921.00 | +10,849.80 | -52,044.80 | +10,592.60 | -1,710.00 | Ending Value | 104,553.61 | 123,474.61 | 134,324.41 | 82,279.61 | 92,872.21 | 91,162.21 | % of Change | 4.80% | 18.10% | 8.79% | -38.75% | 12.87% | -1.84% | | --- 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 | -4,771.08 | +18,921.00 | +10,849.80 | -52,044.80 | +10,592.60 | -1,710.00 | Capital Gain (% over Total Capital) | -4,771.08 (-4.77%) | +18,921.00 (18.92%) | +10,849.80 (10.85%) | -52,044.80 (-52.04%) | +10,592.60 (10.59%) | -1,710.00 (-1.71%) | | 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 | -4,771.08 | +18,921.00 | +10,849.80 | -52,044.80 | +10,592.60 | -1,710.00 | Dividend | 9,556.41 | 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 | +4,785.33 | +18,921.00 | +10,849.80 | -52,044.80 | +10,592.60 | -1,710.00 | % over Total Capital | 4.79% | 18.92% | 10.85% | -52.04% | 10.59% | -1.71% | % over Beginning Value | 4.80% | 18.10% | 8.79% | -38.75% | 12.87% | -1.84% | IRR(%) | 4.80% | 18.09% | 8.81% | -38.82% | 12.91% | -5.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,553.61 | 123,474.61 | 134,324.41 | 82,279.61 | 92,872.21 | 91,162.21 | All Time Performance | +4,553.61 | +23,474.61 | +34,324.41 | -17,720.39 | -7,127.79 | -8,837.79 | % over Total Capital | 4.55% | 23.47% | 34.32% | -17.72% | -7.13% | -8.84% | IRR(%) | 4.55% | 11.10% | 10.32% | -4.75% | -1.46% | -1.72% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 104,175.40 | 123,096.40 | 133,946.20 | 81,901.40 | 92,494.00 | 90,784.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,002.80 (-4.58%) | +13,918.20 (12.75%) | +24,768.00 (22.69%) | -27,276.80 (-24.98%) | -16,684.20 (-15.28%) | -18,394.20 (-16.85%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 104,175.40 | 123,096.40 | 133,946.20 | 81,901.40 | 92,494.00 | 90,784.00 | Stock Performance (% over Balance Cost) | +4,553.61 (4.57%) | +23,474.61 (23.56%) | +34,324.41 (34.45%) | -17,720.39 (-17.79%) | -7,127.79 (-7.15%) | -8,837.79 (-8.87%) | | --- Stock Position --- | | Total Buy | +9,202.48 | +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 | +9,202.48 | 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) | -9,202.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +9,556.41 | 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 | +353.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 24.28 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | +353.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 104,175.40 (99.64%) | 123,096.40 (99.69%) | 133,946.20 (99.72%) | 81,901.40 (99.54%) | 92,494.00 (99.59%) | 90,784.00 (99.59%) | Cash Balance | 378.21 (0.36%) | 378.21 (0.31%) | 378.21 (0.28%) | 378.21 (0.46%) | 378.21 (0.41%) | 378.21 (0.41%) | Market Value | 104,553.61 | 123,474.61 | 134,324.41 | 82,279.61 | 92,872.21 | 91,162.21 | | | | | | | |
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