| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,238.17 | 82,615.46 | 129,227.34 | 153,449.55 | 93,914.29 | 101,205.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,377.29
| +46,611.88
| +24,222.21
| -59,535.26
| +7,291.19
| +17,126.39
| | Change in Value | +7,377.29 | +46,611.88 | +24,222.21 | -59,535.26 | +7,291.19 | +17,126.39 | | IRR(%) | 9.83% | 56.42% | 18.79% | -38.88% | 7.78% | 57.28% | | | Beginning Value | 75,238.17 | 82,615.46 | 129,227.34 | 153,449.55 | 93,914.29 | 101,205.48 | | Change in Value | +7,377.29 | +46,611.88 | +24,222.21 | -59,535.26 | +7,291.19 | +17,126.39 | | Ending Value | 82,615.46 | 129,227.34 | 153,449.55 | 93,914.29 | 101,205.48 | 118,331.87 | | % of Change | 9.81% | 56.42% | 18.74% | -38.80% | 7.76% | 16.92% | | | --- 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 | -19,278.89 | +138.57 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,587.37 | +63,222.92 | +20,856.52 | -62,457.92 | +4,673.12 | +16,777.28 | Capital Gain
(% over Total Capital) | +6,587.37
(6.59%) | +43,944.03
(43.94%) | +20,995.09
(21.00%) | -62,457.92
(-62.46%) | +4,673.12
(4.67%) | +16,777.28
(16.78%) | | | 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 | +6,587.37
| +43,944.03
| +20,995.09
| -62,457.92
| +4,673.12
| +16,777.28
| | Dividend | 789.92 | 2,667.85 | 3,227.12 | 2,922.66 | 2,618.07 | 349.11 | | 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 | +7,377.29
| +46,611.88
| +24,222.21
| -59,535.26
| +7,291.19
| +17,126.39
| | % over Total Capital | 7.38% | 46.61% | 24.22% | -59.54% | 7.29% | 17.13% | | % over Beginning Value | 9.81% | 56.42% | 18.74% | -38.80% | 7.76% | 16.92% | | IRR(%) | 9.83% | 56.42% | 18.79% | -38.88% | 7.78% | 57.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,615.46 | 129,227.34 | 153,449.55 | 93,914.29 | 101,205.48 | 118,331.87 | | All Time Performance | -17,384.54 | +29,227.34 | +53,449.55 | -6,085.71 | +1,205.48 | +18,331.87 | | % over Total Capital | -17.38% | 29.23% | 53.45% | -6.09% | 1.21% | 18.33% | | IRR(%) | -4.65% | 5.25% | 7.39% | -0.89% | 0.14% | 2.03% | | | Average Cost | 75,057.53 | 57,844.52 | 60,885.58 | 60,885.58 | 68,775.94 | 68,775.94 | | Stock Value | 81,176.87 | 127,186.78 | 151,084.36 | 88,626.44 | 101,189.92 | 117,967.20 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,119.34
(8.15%) | +69,342.26
(119.88%) | +90,198.78
(148.14%) | +27,740.86
(45.56%) | +32,413.98
(47.13%) | +49,191.26
(71.52%) | | | Balance Cost | 98,561.41 | 97,959.44 | 97,634.81 | 94,712.15 | 99,984.44 | 99,635.33 | | Stock Value | 81,176.87 | 127,186.78 | 151,084.36 | 88,626.44 | 101,189.92 | 117,967.20 | Stock Performance
(% over Balance Cost) | -17,384.54
(-17.64%) | +29,227.34
(29.84%) | +53,449.55
(54.74%) | -6,085.71
(-6.43%) | +1,205.48
(1.21%) | +18,331.87
(18.40%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +15,351.19 | +30,266.19 | +0.00 | +7,890.36 | +0.00 | | Total Sell | -0.00 | -13,285.31 | -27,363.70 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | +2,065.88 | +2,902.49 | 0.00 | +7,890.36 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -2,065.88 | -2,902.49 | 0.00 | -7,890.36 | 0.00 | | Dividend | +789.92 | +2,667.85 | +3,227.12 | +2,922.66 | +2,618.07 | +349.11 | | 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 | +789.92 | +601.97 | +324.63 | +2,922.66 | -5,272.29 | +349.11 | | | Cash at beginning of period | 648.67 | 1,438.59 | 2,040.56 | 2,365.19 | 5,287.85 | 15.56 | | Increase in Cash | +789.92 | +601.97 | +324.63 | +2,922.66 | -5,272.29 | +349.11 | | Cash at end of period | 1,438.59 | 2,040.56 | 2,365.19 | 5,287.85 | 15.56 | 364.67 | | | --- Allocation --- | | | Stock Value | 81,176.87
(98.26%) | 127,186.78
(98.42%) | 151,084.36
(98.46%) | 88,626.44
(94.37%) | 101,189.92
(99.98%) | 117,967.20
(99.69%) | | Cash Balance | 1,438.59
(1.74%) | 2,040.56
(1.58%) | 2,365.19
(1.54%) | 5,287.85
(5.63%) | 15.56
(0.02%) | 364.67
(0.31%) | | Market Value | 82,615.46
| 129,227.34
| 153,449.55
| 93,914.29
| 101,205.48
| 118,331.87
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