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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 124,417.63 112,835.13 87,694.13 77,874.63
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return +24,417.63
-11,582.50
-25,141.00
-9,819.50
+1,462.50
 Change in Value +124,417.63 -11,582.50 -25,141.00 -9,819.50 +1,462.50
   IRR(%) 24.41% -9.33% -22.33% -11.22% 8.02%
   Beginning Value 0.00 124,417.63 112,835.13 87,694.13 77,874.63
   Change in Value +124,417.63 -11,582.50 -25,141.00 -9,819.50 +1,462.50
 Ending Value 124,417.63 112,835.13 87,694.13 77,874.63 79,337.13
   % of Change 0.00% -9.31% -22.28% -11.20% 1.88%
--- 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 +22,705.33 -11,582.50 -25,141.00 -9,819.50 +1,462.50
 Capital Gain
 (% over Total Capital)
+22,705.33
(22.71%)
-11,582.50
(-11.58%)
-25,141.00
(-25.14%)
-9,819.50
(-9.82%)
+1,462.50
(1.46%)
   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 +22,705.33
-11,582.50
-25,141.00
-9,819.50
+1,462.50
   Dividend 1,712.30 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 +24,417.63
-11,582.50
-25,141.00
-9,819.50
+1,462.50
   % over Total Capital 24.42% -11.58% -25.14% -9.82% 1.46%
   % over Beginning Value 0.00% -9.31% -22.28% -11.20% 1.88%
   IRR(%) 24.41% -9.33% -22.33% -11.22% 8.02%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 124,417.63 112,835.13 87,694.13 77,874.63 79,337.13
 All Time Performance +24,417.63 +12,835.13 -12,305.87 -22,125.37 -20,662.87
   % over Total Capital 24.42% 12.84% -12.31% -22.13% -20.66%
   IRR(%) 24.41% 6.22% -4.28% -6.06% -5.30%
   Average Cost 101,693.17 101,693.17 101,693.17 101,693.17 101,693.17
   Stock Value 124,398.50 112,816.00 87,675.00 77,855.50 79,318.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+22,705.33
(22.33%)
+11,122.83
(10.94%)
-14,018.17
(-13.78%)
-23,837.67
(-23.44%)
-22,375.17
(-22.00%)
   Balance Cost 99,980.87 99,980.87 99,980.87 99,980.87 99,980.87
   Stock Value 124,398.50 112,816.00 87,675.00 77,855.50 79,318.00
 Stock Performance
 (% over Balance Cost)
+24,417.63
(24.42%)
+12,835.13
(12.84%)
-12,305.87
(-12.31%)
-22,125.37
(-22.13%)
-20,662.87
(-20.67%)
--- Stock Position ---
   Total Buy +101,693.17 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +101,693.17 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) -101,693.17 0.00 0.00 0.00 0.00
   Dividend +1,712.30 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 +19.13 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 19.13 19.13 19.13 19.13
   Increase in Cash +19.13 0.00 0.00 0.00 0.00
 Cash at end of period 19.13 19.13 19.13 19.13 19.13
--- Allocation ---
   Stock Value 124,398.50
(99.98%)
112,816.00
(99.98%)
87,675.00
(99.98%)
77,855.50
(99.98%)
79,318.00
(99.98%)
   Cash Balance 19.13
(0.02%)
19.13
(0.02%)
19.13
(0.02%)
19.13
(0.02%)
19.13
(0.02%)
 Market Value 124,417.63
112,835.13
87,694.13
77,874.63
79,337.13
 
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