| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,082.55 | 102,953.55 | 126,890.55 | 156,290.55 | 105,011.55 | 111,664.55 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +21,871.00
| +23,937.00
| +29,400.00
| -51,279.00
| +6,653.00
| +4,724.00
| | Change in Value | +21,871.00 | +23,937.00 | +29,400.00 | -51,279.00 | +6,653.00 | +4,724.00 | | IRR(%) | 27.05% | 23.25% | 23.24% | -32.88% | 6.35% | 13.55% | | | Beginning Value | 81,082.55 | 102,953.55 | 126,890.55 | 156,290.55 | 105,011.55 | 111,664.55 | | Change in Value | +21,871.00 | +23,937.00 | +29,400.00 | -51,279.00 | +6,653.00 | +4,724.00 | | Ending Value | 102,953.55 | 126,890.55 | 156,290.55 | 105,011.55 | 111,664.55 | 116,388.55 | | % of Change | 26.97% | 23.25% | 23.17% | -32.81% | 6.34% | 4.23% | | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +21,871.00 | +23,937.00 | +29,400.00 | -51,279.00 | +6,653.00 | +4,724.00 | Capital Gain
(% over Total Capital) | +21,871.00
(21.87%) | +23,937.00
(23.94%) | +29,400.00
(29.40%) | -51,279.00
(-51.28%) | +6,653.00
(6.65%) | +4,724.00
(4.72%) | | | 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 | +21,871.00
| +23,937.00
| +29,400.00
| -51,279.00
| +6,653.00
| +4,724.00
| | 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 | +21,871.00
| +23,937.00
| +29,400.00
| -51,279.00
| +6,653.00
| +4,724.00
| | % over Total Capital | 21.87% | 23.94% | 29.40% | -51.28% | 6.65% | 4.72% | | % over Beginning Value | 26.97% | 23.25% | 23.17% | -32.81% | 6.34% | 4.23% | | IRR(%) | 27.05% | 23.25% | 23.24% | -32.88% | 6.35% | 13.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,953.55 | 126,890.55 | 156,290.55 | 105,011.55 | 111,664.55 | 116,388.55 | | All Time Performance | +2,953.55 | +26,890.55 | +56,290.55 | +5,011.55 | +11,664.55 | +16,388.55 | | % over Total Capital | 2.95% | 26.89% | 56.29% | 5.01% | 11.66% | 16.39% | | IRR(%) | 0.97% | 6.14% | 9.35% | 0.81% | 1.59% | 2.09% | | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | | Stock Value | 101,990.00 | 125,927.00 | 155,327.00 | 104,048.00 | 110,701.00 | 115,425.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -282.05
(-0.28%) | +23,654.95
(23.13%) | +53,054.95
(51.88%) | +1,775.95
(1.74%) | +8,428.95
(8.24%) | +13,152.95
(12.86%) | | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | | Stock Value | 101,990.00 | 125,927.00 | 155,327.00 | 104,048.00 | 110,701.00 | 115,425.00 | Stock Performance
(% over Balance Cost) | +2,953.55
(2.98%) | +26,890.55
(27.15%) | +56,290.55
(56.84%) | +5,011.55
(5.06%) | +11,664.55
(11.78%) | +16,388.55
(16.55%) | | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | | --- Allocation --- | | | Stock Value | 101,990.00
(99.06%) | 125,927.00
(99.24%) | 155,327.00
(99.38%) | 104,048.00
(99.08%) | 110,701.00
(99.14%) | 115,425.00
(99.17%) | | Cash Balance | 963.55
(0.94%) | 963.55
(0.76%) | 963.55
(0.62%) | 963.55
(0.92%) | 963.55
(0.86%) | 963.55
(0.83%) | | Market Value | 102,953.55
| 126,890.55
| 156,290.55
| 105,011.55
| 111,664.55
| 116,388.55
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