| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,349.03 | 96,524.03 | 95,574.03 | 95,424.03 | 119,874.03 | 98,474.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,175.00
| -950.00
| -150.00
| +24,450.00
| -21,400.00
| +5,175.00
| | Change in Value | +24,175.00 | -950.00 | -150.00 | +24,450.00 | -21,400.00 | +5,175.00 | | IRR(%) | 33.52% | -0.98% | -0.15% | 25.70% | -17.89% | 16.41% | | | Beginning Value | 72,349.03 | 96,524.03 | 95,574.03 | 95,424.03 | 119,874.03 | 98,474.03 | | Change in Value | +24,175.00 | -950.00 | -150.00 | +24,450.00 | -21,400.00 | +5,175.00 | | Ending Value | 96,524.03 | 95,574.03 | 95,424.03 | 119,874.03 | 98,474.03 | 103,649.03 | | % of Change | 33.41% | -0.98% | -0.16% | 25.62% | -17.85% | 5.26% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +24,175.00 | -950.00 | -150.00 | +24,450.00 | -21,400.00 | +5,175.00 | Capital Gain
(% over Total Capital) | +24,175.00
(23.06%) | -950.00
(-0.91%) | -150.00
(-0.14%) | +24,450.00
(23.33%) | -21,400.00
(-20.42%) | +5,175.00
(4.94%) | | | 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 | +24,175.00
| -950.00
| -150.00
| +24,450.00
| -21,400.00
| +5,175.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,175.00
| -950.00
| -150.00
| +24,450.00
| -21,400.00
| +5,175.00
| | % over Total Capital | 23.06% | -0.91% | -0.14% | 23.33% | -20.42% | 4.94% | | % over Beginning Value | 33.41% | -0.98% | -0.16% | 25.62% | -17.85% | 5.26% | | IRR(%) | 33.52% | -0.98% | -0.15% | 25.70% | -17.89% | 16.41% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 96,524.03 | 95,574.03 | 95,424.03 | 119,874.03 | 98,474.03 | 103,649.03 | | All Time Performance | -8,294.60 | -9,244.60 | -9,394.60 | +15,055.40 | -6,344.60 | -1,169.60 | | % over Total Capital | -7.91% | -8.82% | -8.96% | 14.36% | -6.05% | -1.12% | | IRR(%) | -1.92% | -1.74% | -1.49% | 1.86% | -0.75% | -0.13% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 76,000.00 | 75,050.00 | 74,900.00 | 99,350.00 | 77,950.00 | 83,125.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,294.60
(-9.84%) | -9,244.60
(-10.97%) | -9,394.60
(-11.14%) | +15,055.40
(17.86%) | -6,344.60
(-7.53%) | -1,169.60
(-1.39%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 76,000.00 | 75,050.00 | 74,900.00 | 99,350.00 | 77,950.00 | 83,125.00 | Stock Performance
(% over Balance Cost) | -8,294.60
(-9.84%) | -9,244.60
(-10.97%) | -9,394.60
(-11.14%) | +15,055.40
(17.86%) | -6,344.60
(-7.53%) | -1,169.60
(-1.39%) | | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 76,000.00
(78.74%) | 75,050.00
(78.53%) | 74,900.00
(78.49%) | 99,350.00
(82.88%) | 77,950.00
(79.16%) | 83,125.00
(80.20%) | | Cash Balance | 20,524.03
(21.26%) | 20,524.03
(21.47%) | 20,524.03
(21.51%) | 20,524.03
(17.12%) | 20,524.03
(20.84%) | 20,524.03
(19.80%) | | Market Value | 96,524.03
| 95,574.03
| 95,424.03
| 119,874.03
| 98,474.03
| 103,649.03
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