| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,825.14 | 131,421.14 | 153,380.14 | 142,703.64 | 106,849.64 | 118,471.64 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +22,596.00
| +21,959.00
| -10,676.50
| -35,854.00
| +11,622.00
| -2,657.50
| | Change in Value | +22,596.00 | +21,959.00 | -10,676.50 | -35,854.00 | +11,622.00 | -2,657.50 | | IRR(%) | 20.82% | 16.70% | -6.97% | -25.18% | 10.90% | -6.72% | | | Beginning Value | 108,825.14 | 131,421.14 | 153,380.14 | 142,703.64 | 106,849.64 | 118,471.64 | | Change in Value | +22,596.00 | +21,959.00 | -10,676.50 | -35,854.00 | +11,622.00 | -2,657.50 | | Ending Value | 131,421.14 | 153,380.14 | 142,703.64 | 106,849.64 | 118,471.64 | 115,814.14 | | % of Change | 20.76% | 16.71% | -6.96% | -25.12% | 10.88% | -2.24% | | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +22,596.00 | +21,959.00 | -10,676.50 | -35,854.00 | +11,622.00 | -2,657.50 | Capital Gain
(% over Total Capital) | +22,596.00
(22.26%) | +21,959.00
(21.63%) | -10,676.50
(-10.52%) | -35,854.00
(-35.32%) | +11,622.00
(11.45%) | -2,657.50
(-2.62%) | | | 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 | +22,596.00
| +21,959.00
| -10,676.50
| -35,854.00
| +11,622.00
| -2,657.50
| | 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 | +22,596.00
| +21,959.00
| -10,676.50
| -35,854.00
| +11,622.00
| -2,657.50
| | % over Total Capital | 22.26% | 21.63% | -10.52% | -35.32% | 11.45% | -2.62% | | % over Beginning Value | 20.76% | 16.71% | -6.96% | -25.12% | 10.88% | -2.24% | | IRR(%) | 20.82% | 16.70% | -6.97% | -25.18% | 10.90% | -6.72% | | | --- Cumulative Return --- | | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Market Value | 131,421.14 | 153,380.14 | 142,703.64 | 106,849.64 | 118,471.64 | 115,814.14 | | All Time Performance | +29,901.36 | +51,860.36 | +41,183.86 | +5,329.86 | +16,951.86 | +14,294.36 | | % over Total Capital | 29.45% | 51.08% | 40.57% | 5.25% | 16.70% | 14.08% | | IRR(%) | 6.67% | 8.60% | 5.83% | 0.73% | 1.94% | 1.59% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 128,637.00 | 150,596.00 | 139,919.50 | 104,065.50 | 115,687.50 | 113,030.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +28,646.36
(28.65%) | +50,605.36
(50.61%) | +39,928.86
(39.93%) | +4,074.86
(4.08%) | +15,696.86
(15.70%) | +13,039.36
(13.04%) | | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | | Stock Value | 128,637.00 | 150,596.00 | 139,919.50 | 104,065.50 | 115,687.50 | 113,030.00 | Stock Performance
(% over Balance Cost) | +29,901.36
(30.28%) | +51,860.36
(52.52%) | +41,183.86
(41.71%) | +5,329.86
(5.40%) | +16,951.86
(17.17%) | +14,294.36
(14.48%) | | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | | --- Allocation --- | | | Stock Value | 128,637.00
(97.88%) | 150,596.00
(98.18%) | 139,919.50
(98.05%) | 104,065.50
(97.39%) | 115,687.50
(97.65%) | 113,030.00
(97.60%) | | Cash Balance | 2,784.14
(2.12%) | 2,784.14
(1.82%) | 2,784.14
(1.95%) | 2,784.14
(2.61%) | 2,784.14
(2.35%) | 2,784.14
(2.40%) | | Market Value | 131,421.14
| 153,380.14
| 142,703.64
| 106,849.64
| 118,471.64
| 115,814.14
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