| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | -13.43 | 160,752.68 | 146,232.68 | 93,470.68 | 97,937.68 | | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -13.43
| +60,766.11
| -14,520.00
| -52,762.00
| +4,467.00
| +9,502.50
| | Change in Value | -13.43 | +160,766.11 | -14,520.00 | -52,762.00 | +4,467.00 | +9,502.50 | | IRR(%) | 0.00% | 60.77% | -9.05% | -36.15% | 4.79% | 32.22% | | | Beginning Value | 0.00 | -13.43 | 160,752.68 | 146,232.68 | 93,470.68 | 97,937.68 | | Change in Value | -13.43 | +160,766.11 | -14,520.00 | -52,762.00 | +4,467.00 | +9,502.50 | | Ending Value | -13.43 | 160,752.68 | 146,232.68 | 93,470.68 | 97,937.68 | 107,440.18 | | % of Change | 0.00% | 0.00% | -9.03% | -36.08% | 4.78% | 9.70% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 0.00 | 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 | -13.43 | +60,025.21 | -14,520.00 | -52,762.00 | +4,467.00 | +9,502.50 | Capital Gain
(% over Total Capital) | -13.43
(0.00%) | +60,025.21
(60.03%) | -14,520.00
(-14.52%) | -52,762.00
(-52.76%) | +4,467.00
(4.47%) | +9,502.50
(9.50%) | | | 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 | -13.43
| +60,025.21
| -14,520.00
| -52,762.00
| +4,467.00
| +9,502.50
| | Dividend | 0.00 | 740.90 | 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 | -13.43
| +60,766.11
| -14,520.00
| -52,762.00
| +4,467.00
| +9,502.50
| | % over Total Capital | 0.00% | 60.77% | -14.52% | -52.76% | 4.47% | 9.50% | | % over Beginning Value | 0.00% | 0.00% | -9.03% | -36.08% | 4.78% | 9.70% | | IRR(%) | 0.00% | 60.77% | -9.05% | -36.15% | 4.79% | 32.22% | | | --- Cumulative Return --- | | | Total Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | -13.43 | 160,752.68 | 146,232.68 | 93,470.68 | 97,937.68 | 107,440.18 | | All Time Performance | -13.43 | +60,752.68 | +46,232.68 | -6,529.32 | -2,062.32 | +7,440.18 | | % over Total Capital | 0.00% | 60.75% | 46.23% | -6.53% | -2.06% | 7.44% | | IRR(%) | 0.00% | 60.75% | 20.92% | -2.22% | -0.51% | 1.66% | | | Average Cost | 10,338.93 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | | Stock Value | 10,325.50 | 159,960.00 | 145,440.00 | 92,678.00 | 97,145.00 | 106,647.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13.43
(-0.13%) | +60,011.78
(60.04%) | +45,491.78
(45.52%) | -7,270.22
(-7.27%) | -2,803.22
(-2.80%) | +6,699.28
(6.70%) | | | Balance Cost | 10,338.93 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | | Stock Value | 10,325.50 | 159,960.00 | 145,440.00 | 92,678.00 | 97,145.00 | 106,647.50 | Stock Performance
(% over Balance Cost) | -13.43
(-0.13%) | +60,752.68
(61.24%) | +46,232.68
(46.60%) | -6,529.32
(-6.58%) | -2,062.32
(-2.08%) | +7,440.18
(7.50%) | | | --- Stock Position --- | | | Total Buy | +10,338.93 | +89,609.29 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +10,338.93 | +89,609.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -10,338.93 | -89,609.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +740.90 | 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 | -10,338.93 | +11,131.61 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | -10,338.93 | 792.68 | 792.68 | 792.68 | 792.68 | | Increase in Cash | -10,338.93 | +11,131.61 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -10,338.93 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | | | --- Allocation --- | | | Stock Value | 10,325.50
(0.00%) | 159,960.00
(99.51%) | 145,440.00
(99.46%) | 92,678.00
(99.15%) | 97,145.00
(99.19%) | 106,647.50
(99.26%) | | Cash Balance | -10,338.93
(0.00%) | 792.68
(0.49%) | 792.68
(0.54%) | 792.68
(0.85%) | 792.68
(0.81%) | 792.68
(0.74%) | | Market Value | -13.43
| 160,752.68
| 146,232.68
| 93,470.68
| 97,937.68
| 107,440.18
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