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Yearly Snapshot

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2019 2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 99,777.30 115,385.30 104,525.30 105,310.80 112,756.80 132,199.80
   Capital Change +2,562.00 0.00 0.00 0.00 0.00 0.00
   Current Return +13,046.00
-10,860.00
+785.50
+7,446.00
+19,443.00
-23,363.50
 Change in Value +15,608.00 -10,860.00 +785.50 +7,446.00 +19,443.00 -23,363.50
   IRR(%) 12.95% -9.41% 0.75% 7.09% 17.29% -18.03%
   Beginning Value 99,777.30 115,385.30 104,525.30 105,310.80 112,756.80 132,199.80
   Change in Value +15,608.00 -10,860.00 +785.50 +7,446.00 +19,443.00 -23,363.50
 Ending Value 115,385.30 104,525.30 105,310.80 112,756.80 132,199.80 108,836.30
   % of Change 15.64% -9.41% 0.75% 7.07% 17.24% -17.67%
--- Capital Change ---
   Cash Deposit +2,562.00 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 +2,562.00 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 +2,562.00 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 +2,562.00 0.00 0.00 0.00 0.00 0.00
   Previous Capital 100,000.00 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00
   Capital Change +2,562.00 0.00 0.00 0.00 0.00 0.00
 Total Capital 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +13,046.00 -10,860.00 +785.50 +7,446.00 +19,443.00 -23,363.50
 Capital Gain
 (% over Total Capital)
+13,046.00
(12.72%)
-10,860.00
(-10.59%)
+785.50
(0.77%)
+7,446.00
(7.26%)
+19,443.00
(18.96%)
-23,363.50
(-22.78%)
   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 +13,046.00
-10,860.00
+785.50
+7,446.00
+19,443.00
-23,363.50
   Dividend 0.00 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 +13,046.00
-10,860.00
+785.50
+7,446.00
+19,443.00
-23,363.50
   % over Total Capital 12.72% -10.59% 0.77% 7.26% 18.96% -22.78%
   % over Beginning Value 13.08% -9.41% 0.75% 7.07% 17.24% -17.67%
   IRR(%) 12.95% -9.41% 0.75% 7.09% 17.29% -18.03%
--- Cumulative Return ---
   Total Capital 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00 102,562.00
   Market Value 115,385.30 104,525.30 105,310.80 112,756.80 132,199.80 108,836.30
 All Time Performance +12,823.30 +1,963.30 +2,748.80 +10,194.80 +29,637.80 +6,274.30
   % over Total Capital 12.50% 1.91% 2.68% 9.94% 28.90% 6.12%
   IRR(%) 12.66% 0.95% 0.88% 2.40% 5.21% 0.99%
   Average Cost 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20
   Stock Value 112,774.50 101,914.50 102,700.00 110,146.00 129,589.00 106,225.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+12,823.30
(12.83%)
+1,963.30
(1.96%)
+2,748.80
(2.75%)
+10,194.80
(10.20%)
+29,637.80
(29.65%)
+6,274.30
(6.28%)
   Balance Cost 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20 99,951.20
   Stock Value 112,774.50 101,914.50 102,700.00 110,146.00 129,589.00 106,225.50
 Stock Performance
 (% over Balance Cost)
+12,823.30
(12.83%)
+1,963.30
(1.96%)
+2,748.80
(2.75%)
+10,194.80
(10.20%)
+29,637.80
(29.65%)
+6,274.30
(6.28%)
--- 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 +2,562.00 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 0.00 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 +2,562.00 0.00 0.00 0.00 0.00 0.00
   Cash at beginning of period 48.80 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80
   Increase in Cash +2,562.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80 2,610.80
--- Allocation ---
   Stock Value 112,774.50
(97.74%)
101,914.50
(97.50%)
102,700.00
(97.52%)
110,146.00
(97.68%)
129,589.00
(98.03%)
106,225.50
(97.60%)
   Cash Balance 2,610.80
(2.26%)
2,610.80
(2.50%)
2,610.80
(2.48%)
2,610.80
(2.32%)
2,610.80
(1.97%)
2,610.80
(2.40%)
 Market Value 115,385.30
104,525.30
105,310.80
112,756.80
132,199.80
108,836.30
 
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