| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,768.33 | 195,077.03 | 241,400.03 | 243,011.03 | 194,257.03 | 206,343.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +95,308.70 | +46,323.00 | +1,611.00 | -48,754.00 | +12,086.00 | +10,970.00 | Change in Value | +95,308.70 | +46,323.00 | +1,611.00 | -48,754.00 | +12,086.00 | +10,970.00 | IRR(%) | 95.89% | 23.74% | 0.66% | -20.11% | 6.23% | 16.91% | | Beginning Value | 99,768.33 | 195,077.03 | 241,400.03 | 243,011.03 | 194,257.03 | 206,343.03 | Change in Value | +95,308.70 | +46,323.00 | +1,611.00 | -48,754.00 | +12,086.00 | +10,970.00 | Ending Value | 195,077.03 | 241,400.03 | 243,011.03 | 194,257.03 | 206,343.03 | 217,313.03 | % of Change | 95.53% | 23.75% | 0.67% | -20.06% | 6.22% | 5.32% | | --- 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 | +93,155.00 | +46,323.00 | +1,611.00 | -48,754.00 | +12,086.00 | +10,970.00 | Capital Gain (% over Total Capital) | +93,155.00 (93.16%) | +46,323.00 (46.32%) | +1,611.00 (1.61%) | -48,754.00 (-48.75%) | +12,086.00 (12.09%) | +10,970.00 (10.97%) | | 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 | +93,155.00 | +46,323.00 | +1,611.00 | -48,754.00 | +12,086.00 | +10,970.00 | Dividend | 2,153.70 | 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 | +95,308.70 | +46,323.00 | +1,611.00 | -48,754.00 | +12,086.00 | +10,970.00 | % over Total Capital | 95.31% | 46.32% | 1.61% | -48.75% | 12.09% | 10.97% | % over Beginning Value | 95.53% | 23.75% | 0.67% | -20.06% | 6.22% | 5.32% | IRR(%) | 95.89% | 23.74% | 0.66% | -20.11% | 6.23% | 16.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 195,077.03 | 241,400.03 | 243,011.03 | 194,257.03 | 206,343.03 | 217,313.03 | All Time Performance | +95,077.03 | +141,400.03 | +143,011.03 | +94,257.03 | +106,343.03 | +117,313.03 | % over Total Capital | 95.08% | 141.40% | 143.01% | 94.26% | 106.34% | 117.31% | IRR(%) | 95.07% | 55.27% | 34.40% | 18.04% | 15.58% | 15.65% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 192,881.00 | 239,204.00 | 240,815.00 | 192,061.00 | 204,147.00 | 215,117.00 | UnRealized Gain/(Loss) (% over Average Cost) | +92,923.33 (92.96%) | +139,246.33 (139.31%) | +140,857.33 (140.92%) | +92,103.33 (92.14%) | +104,189.33 (104.23%) | +115,159.33 (115.21%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 192,881.00 | 239,204.00 | 240,815.00 | 192,061.00 | 204,147.00 | 215,117.00 | Stock Performance (% over Balance Cost) | +95,077.03 (97.21%) | +141,400.03 (144.57%) | +143,011.03 (146.22%) | +94,257.03 (96.37%) | +106,343.03 (108.73%) | +117,313.03 (119.95%) | | --- 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 | +2,153.70 | 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 | +2,153.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 42.33 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | +2,153.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 192,881.00 (98.87%) | 239,204.00 (99.09%) | 240,815.00 (99.10%) | 192,061.00 (98.87%) | 204,147.00 (98.94%) | 215,117.00 (98.99%) | Cash Balance | 2,196.03 (1.13%) | 2,196.03 (0.91%) | 2,196.03 (0.90%) | 2,196.03 (1.13%) | 2,196.03 (1.06%) | 2,196.03 (1.01%) | Market Value | 195,077.03 | 241,400.03 | 243,011.03 | 194,257.03 | 206,343.03 | 217,313.03 | | | | | | | |
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