| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 111,872.01 | 99,638.01 | 87,045.01 | 95,628.01 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,872.01
| -12,234.00
| -12,593.00
| +8,583.00
| +4,102.00
| | Change in Value | +111,872.01 | -12,234.00 | -12,593.00 | +8,583.00 | +4,102.00 | | IRR(%) | 11.87% | -10.96% | -12.67% | 9.88% | 12.93% | | | Beginning Value | 0.00 | 111,872.01 | 99,638.01 | 87,045.01 | 95,628.01 | | Change in Value | +111,872.01 | -12,234.00 | -12,593.00 | +8,583.00 | +4,102.00 | | Ending Value | 111,872.01 | 99,638.01 | 87,045.01 | 95,628.01 | 99,730.01 | | % of Change | 0.00% | -10.94% | -12.64% | 9.86% | 4.29% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +8,694.73 | -12,234.00 | -12,593.00 | +8,583.00 | +4,102.00 | Capital Gain
(% over Total Capital) | +8,694.73
(8.69%) | -12,234.00
(-12.23%) | -12,593.00
(-12.59%) | +8,583.00
(8.58%) | +4,102.00
(4.10%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +8,694.73
| -12,234.00
| -12,593.00
| +8,583.00
| +4,102.00
| | Dividend | 3,177.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,872.01
| -12,234.00
| -12,593.00
| +8,583.00
| +4,102.00
| | % over Total Capital | 11.87% | -12.23% | -12.59% | 8.58% | 4.10% | | % over Beginning Value | 0.00% | -10.94% | -12.64% | 9.86% | 4.29% | | IRR(%) | 11.87% | -10.96% | -12.67% | 9.88% | 12.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,872.01 | 99,638.01 | 87,045.01 | 95,628.01 | 99,730.01 | | All Time Performance | +11,872.01 | -361.99 | -12,954.99 | -4,371.99 | -269.99 | | % over Total Capital | 11.87% | -0.36% | -12.95% | -4.37% | -0.27% | | IRR(%) | 11.87% | -0.18% | -4.51% | -1.11% | -0.06% | | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | | Stock Value | 111,051.00 | 98,817.00 | 86,224.00 | 94,807.00 | 98,909.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,694.73
(8.49%) | -3,539.27
(-3.46%) | -16,132.27
(-15.76%) | -7,549.27
(-7.38%) | -3,447.27
(-3.37%) | | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | | Stock Value | 111,051.00 | 98,817.00 | 86,224.00 | 94,807.00 | 98,909.00 | Stock Performance
(% over Balance Cost) | +11,872.01
(11.97%) | -361.99
(-0.36%) | -12,954.99
(-13.06%) | -4,371.99
(-4.41%) | -269.99
(-0.27%) | | | --- Stock Position --- | | | Total Buy | +102,356.27 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +102,356.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -102,356.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +3,177.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +821.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 821.01 | 821.01 | 821.01 | 821.01 | | Increase in Cash | +821.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | | --- Allocation --- | | | Stock Value | 111,051.00
(99.27%) | 98,817.00
(99.18%) | 86,224.00
(99.06%) | 94,807.00
(99.14%) | 98,909.00
(99.18%) | | Cash Balance | 821.01
(0.73%) | 821.01
(0.82%) | 821.01
(0.94%) | 821.01
(0.86%) | 821.01
(0.82%) | | Market Value | 111,872.01
| 99,638.01
| 87,045.01
| 95,628.01
| 99,730.01
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