| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 81,508.25 | 57,348.25 | 46,883.25 | 48,084.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -18,491.75
| -24,160.00
| -10,465.00
| +1,201.00
| +9,933.00
| | Change in Value | +81,508.25 | -24,160.00 | -10,465.00 | +1,201.00 | +9,933.00 | | IRR(%) | -18.49% | -29.70% | -18.29% | 2.56% | 79.64% | | | Beginning Value | 0.00 | 81,508.25 | 57,348.25 | 46,883.25 | 48,084.25 | | Change in Value | +81,508.25 | -24,160.00 | -10,465.00 | +1,201.00 | +9,933.00 | | Ending Value | 81,508.25 | 57,348.25 | 46,883.25 | 48,084.25 | 58,017.25 | | % of Change | 0.00% | -29.64% | -18.25% | 2.56% | 20.66% | | | --- 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 | -18,491.75 | -24,160.00 | -10,465.00 | +1,201.00 | +9,933.00 | Capital Gain
(% over Total Capital) | -18,491.75
(-18.49%) | -24,160.00
(-24.16%) | -10,465.00
(-10.46%) | +1,201.00
(1.20%) | +9,933.00
(9.93%) | | | 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 | -18,491.75
| -24,160.00
| -10,465.00
| +1,201.00
| +9,933.00
| | Dividend | 0.00 | 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 | -18,491.75
| -24,160.00
| -10,465.00
| +1,201.00
| +9,933.00
| | % over Total Capital | -18.49% | -24.16% | -10.46% | 1.20% | 9.93% | | % over Beginning Value | 0.00% | -29.64% | -18.25% | 2.56% | 20.66% | | IRR(%) | -18.49% | -29.70% | -18.29% | 2.56% | 79.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,508.25 | 57,348.25 | 46,883.25 | 48,084.25 | 58,017.25 | | All Time Performance | -18,491.75 | -42,651.75 | -53,116.75 | -51,915.75 | -41,982.75 | | % over Total Capital | -18.49% | -42.65% | -53.12% | -51.92% | -41.98% | | IRR(%) | -18.49% | -24.27% | -22.31% | -16.72% | -11.83% | | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 81,501.00 | 57,341.00 | 46,876.00 | 48,077.00 | 58,010.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,491.75
(-18.49%) | -42,651.75
(-42.65%) | -53,116.75
(-53.12%) | -51,915.75
(-51.92%) | -41,982.75
(-41.99%) | | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 81,501.00 | 57,341.00 | 46,876.00 | 48,077.00 | 58,010.00 | Stock Performance
(% over Balance Cost) | -18,491.75
(-18.49%) | -42,651.75
(-42.65%) | -53,116.75
(-53.12%) | -51,915.75
(-51.92%) | -41,982.75
(-41.99%) | | | --- Stock Position --- | | | Total Buy | +99,992.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,992.75 | 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) | -99,992.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 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 | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 7.25 | 7.25 | 7.25 | 7.25 | | Increase in Cash | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | | --- Allocation --- | | | Stock Value | 81,501.00
(99.99%) | 57,341.00
(99.99%) | 46,876.00
(99.98%) | 48,077.00
(99.98%) | 58,010.00
(99.99%) | | Cash Balance | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.02%) | 7.25
(0.02%) | 7.25
(0.01%) | | Market Value | 81,508.25
| 57,348.25
| 46,883.25
| 48,084.25
| 58,017.25
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