| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 154,630.46 | 83,869.96 | 75,978.46 | 120,303.96 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +54,630.46
| -70,760.50
| -7,891.50
| +44,325.50
| +3,406.50
| | Change in Value | +154,630.46 | -70,760.50 | -7,891.50 | +44,325.50 | +3,406.50 | | IRR(%) | 54.63% | - % | -9.43% | 58.53% | 8.56% | | | Beginning Value | 0.00 | 154,630.46 | 83,869.96 | 75,978.46 | 120,303.96 | | Change in Value | +154,630.46 | -70,760.50 | -7,891.50 | +44,325.50 | +3,406.50 | | Ending Value | 154,630.46 | 83,869.96 | 75,978.46 | 120,303.96 | 123,710.46 | | % of Change | 0.00% | -45.76% | -9.41% | 58.34% | 2.83% | | | --- 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 | +53,750.36 | -70,760.50 | -7,891.50 | +44,325.50 | +3,406.50 | Capital Gain
(% over Total Capital) | +53,750.36
(53.75%) | -70,760.50
(-70.76%) | -7,891.50
(-7.89%) | +44,325.50
(44.33%) | +3,406.50
(3.41%) | | | 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 | +53,750.36
| -70,760.50
| -7,891.50
| +44,325.50
| +3,406.50
| | Dividend | 880.10 | 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 | +54,630.46
| -70,760.50
| -7,891.50
| +44,325.50
| +3,406.50
| | % over Total Capital | 54.63% | -70.76% | -7.89% | 44.33% | 3.41% | | % over Beginning Value | 0.00% | -45.76% | -9.41% | 58.34% | 2.83% | | IRR(%) | 54.63% | - % | -9.43% | 58.53% | 8.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 154,630.46 | 83,869.96 | 75,978.46 | 120,303.96 | 123,710.46 | | All Time Performance | +54,630.46 | -16,130.04 | -24,021.54 | +20,303.96 | +23,710.46 | | % over Total Capital | 54.63% | -16.13% | -24.02% | 20.30% | 23.71% | | IRR(%) | 54.63% | -8.41% | -8.75% | 4.72% | 5.02% | | | Average Cost | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | | Stock Value | 153,677.50 | 82,917.00 | 75,025.50 | 119,351.00 | 122,757.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +53,750.36
(53.79%) | -17,010.14
(-17.02%) | -24,901.64
(-24.92%) | +19,423.86
(19.44%) | +22,830.36
(22.85%) | | | Balance Cost | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | | Stock Value | 153,677.50 | 82,917.00 | 75,025.50 | 119,351.00 | 122,757.50 | Stock Performance
(% over Balance Cost) | +54,630.46
(55.16%) | -16,130.04
(-16.29%) | -24,021.54
(-24.25%) | +20,303.96
(20.50%) | +23,710.46
(23.94%) | | | --- Stock Position --- | | | Total Buy | +99,927.14 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,927.14 | 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) | -99,927.14 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +880.10 | 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 | +952.96 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 952.96 | 952.96 | 952.96 | 952.96 | | Increase in Cash | +952.96 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | | | --- Allocation --- | | | Stock Value | 153,677.50
(99.38%) | 82,917.00
(98.86%) | 75,025.50
(98.75%) | 119,351.00
(99.21%) | 122,757.50
(99.23%) | | Cash Balance | 952.96
(0.62%) | 952.96
(1.14%) | 952.96
(1.25%) | 952.96
(0.79%) | 952.96
(0.77%) | | Market Value | 154,630.46
| 83,869.96
| 75,978.46
| 120,303.96
| 123,710.46
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