| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.27 | 117,004.27 | 134,250.77 | 204,218.77 | 185,782.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.73
| +17,237.00
| +17,246.50
| +69,968.00
| -18,436.50
| -51,238.00
| | Change in Value | +99,767.27 | +17,237.00 | +17,246.50 | +69,968.00 | -18,436.50 | -51,238.00 | | IRR(%) | ∞% | 17.27% | 14.78% | 52.29% | -9.05% | - % | | | Beginning Value | 0.00 | 99,767.27 | 117,004.27 | 134,250.77 | 204,218.77 | 185,782.27 | | Change in Value | +99,767.27 | +17,237.00 | +17,246.50 | +69,968.00 | -18,436.50 | -51,238.00 | | Ending Value | 99,767.27 | 117,004.27 | 134,250.77 | 204,218.77 | 185,782.27 | 134,544.27 | | % of Change | 0.00% | 17.28% | 14.74% | 52.12% | -9.03% | -27.58% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | -232.73 | +17,237.00 | +17,246.50 | +69,968.00 | -18,436.50 | -51,238.00 | Capital Gain
(% over Total Capital) | -232.73
(-0.23%) | +17,237.00
(17.24%) | +17,246.50
(17.25%) | +69,968.00
(69.97%) | -18,436.50
(-18.44%) | -51,238.00
(-51.24%) | | | 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 | -232.73
| +17,237.00
| +17,246.50
| +69,968.00
| -18,436.50
| -51,238.00
| | 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 | -232.73
| +17,237.00
| +17,246.50
| +69,968.00
| -18,436.50
| -51,238.00
| | % over Total Capital | -0.23% | 17.24% | 17.25% | 69.97% | -18.44% | -51.24% | | % over Beginning Value | 0.00% | 17.28% | 14.74% | 52.12% | -9.03% | -27.58% | | IRR(%) | ∞% | 17.27% | 14.78% | 52.29% | -9.05% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.27 | 117,004.27 | 134,250.77 | 204,218.77 | 185,782.27 | 134,544.27 | | All Time Performance | -232.73 | +17,004.27 | +34,250.77 | +104,218.77 | +85,782.27 | +34,544.27 | | % over Total Capital | -0.23% | 17.00% | 34.25% | 104.22% | 85.78% | 34.54% | | IRR(%) | ∞% | 16.95% | 15.84% | 26.84% | 16.73% | 7.05% | | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | | Stock Value | 99,752.00 | 116,989.00 | 134,235.50 | 204,203.50 | 185,767.00 | 134,529.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.73
(-0.23%) | +17,004.27
(17.01%) | +34,250.77
(34.26%) | +104,218.77
(104.23%) | +85,782.27
(85.80%) | +34,544.27
(34.55%) | | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | | Stock Value | 99,752.00 | 116,989.00 | 134,235.50 | 204,203.50 | 185,767.00 | 134,529.00 | Stock Performance
(% over Balance Cost) | -232.73
(-0.23%) | +17,004.27
(17.01%) | +34,250.77
(34.26%) | +104,218.77
(104.23%) | +85,782.27
(85.80%) | +34,544.27
(34.55%) | | | --- Stock Position --- | | | Total Buy | +99,984.73 | +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 | +99,984.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,984.73 | 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 | +15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | Increase in Cash | +15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | | --- Allocation --- | | | Stock Value | 99,752.00
(99.98%) | 116,989.00
(99.99%) | 134,235.50
(99.99%) | 204,203.50
(99.99%) | 185,767.00
(99.99%) | 134,529.00
(99.99%) | | Cash Balance | 15.27
(0.02%) | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | | Market Value | 99,767.27
| 117,004.27
| 134,250.77
| 204,218.77
| 185,782.27
| 134,544.27
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