| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,796.27 | 103,323.32 | 87,061.32 | 75,924.82 | 68,853.32 | 64,057.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,527.05 | -16,262.00 | -11,136.50 | -7,071.50 | -4,795.50 | +5,717.00 | Change in Value | +3,527.05 | -16,262.00 | -11,136.50 | -7,071.50 | -4,795.50 | +5,717.00 | IRR(%) | 3.54% | -15.73% | -12.82% | -9.33% | -6.98% | 27.60% | | Beginning Value | 99,796.27 | 103,323.32 | 87,061.32 | 75,924.82 | 68,853.32 | 64,057.82 | Change in Value | +3,527.05 | -16,262.00 | -11,136.50 | -7,071.50 | -4,795.50 | +5,717.00 | Ending Value | 103,323.32 | 87,061.32 | 75,924.82 | 68,853.32 | 64,057.82 | 69,774.82 | % of Change | 3.53% | -15.74% | -12.79% | -9.31% | -6.96% | 8.92% | | --- 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 | -164.00 | -16,262.00 | -11,136.50 | -7,071.50 | -4,795.50 | +5,717.00 | Capital Gain (% over Total Capital) | -164.00 (-0.16%) | -16,262.00 (-16.26%) | -11,136.50 (-11.14%) | -7,071.50 (-7.07%) | -4,795.50 (-4.80%) | +5,717.00 (5.72%) | | 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 | -164.00 | -16,262.00 | -11,136.50 | -7,071.50 | -4,795.50 | +5,717.00 | Dividend | 3,691.05 | 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 | +3,527.05 | -16,262.00 | -11,136.50 | -7,071.50 | -4,795.50 | +5,717.00 | % over Total Capital | 3.53% | -16.26% | -11.14% | -7.07% | -4.80% | 5.72% | % over Beginning Value | 3.53% | -15.74% | -12.79% | -9.31% | -6.96% | 8.92% | IRR(%) | 3.54% | -15.73% | -12.82% | -9.33% | -6.98% | 27.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,323.32 | 87,061.32 | 75,924.82 | 68,853.32 | 64,057.82 | 69,774.82 | All Time Performance | +3,323.32 | -12,938.68 | -24,075.18 | -31,146.68 | -35,942.18 | -30,225.18 | % over Total Capital | 3.32% | -12.94% | -24.08% | -31.15% | -35.94% | -30.23% | IRR(%) | 3.32% | -6.68% | -8.76% | -8.90% | -8.51% | -6.49% | | Average Cost | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | Stock Value | 99,577.50 | 83,315.50 | 72,179.00 | 65,107.50 | 60,312.00 | 66,029.00 | UnRealized Gain/(Loss) (% over Average Cost) | -367.73 (-0.37%) | -16,629.73 (-16.64%) | -27,766.23 (-27.78%) | -34,837.73 (-34.86%) | -39,633.23 (-39.65%) | -33,916.23 (-33.93%) | | Balance Cost | 96,254.18 | 96,254.18 | 96,254.18 | 96,254.18 | 96,254.18 | 96,254.18 | Stock Value | 99,577.50 | 83,315.50 | 72,179.00 | 65,107.50 | 60,312.00 | 66,029.00 | Stock Performance (% over Balance Cost) | +3,323.32 (3.45%) | -12,938.68 (-13.44%) | -24,075.18 (-25.01%) | -31,146.68 (-32.36%) | -35,942.18 (-37.34%) | -30,225.18 (-31.40%) | | --- 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 | +3,691.05 | 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 | +3,691.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 54.77 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | Increase in Cash | +3,691.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | | --- Allocation --- | | Stock Value | 99,577.50 (96.37%) | 83,315.50 (95.70%) | 72,179.00 (95.07%) | 65,107.50 (94.56%) | 60,312.00 (94.15%) | 66,029.00 (94.63%) | Cash Balance | 3,745.82 (3.63%) | 3,745.82 (4.30%) | 3,745.82 (4.93%) | 3,745.82 (5.44%) | 3,745.82 (5.85%) | 3,745.82 (5.37%) | Market Value | 103,323.32 | 87,061.32 | 75,924.82 | 68,853.32 | 64,057.82 | 69,774.82 | | | | | | | |
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