| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.27 | 131,845.76 | 94,799.36 | 62,163.96 | 69,579.46 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.73
| +32,078.49
| -37,046.40
| -32,635.40
| +7,415.50
| +2,484.00
| | Change in Value | +99,767.27 | +32,078.49 | -37,046.40 | -32,635.40 | +7,415.50 | +2,484.00 | | IRR(%) | ∞% | 32.15% | -28.16% | -34.50% | 11.96% | 11.56% | | | Beginning Value | 0.00 | 99,767.27 | 131,845.76 | 94,799.36 | 62,163.96 | 69,579.46 | | Change in Value | +99,767.27 | +32,078.49 | -37,046.40 | -32,635.40 | +7,415.50 | +2,484.00 | | Ending Value | 99,767.27 | 131,845.76 | 94,799.36 | 62,163.96 | 69,579.46 | 72,063.46 | | % of Change | 0.00% | 32.15% | -28.10% | -34.43% | 11.93% | 3.57% | | | --- 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 | +32,019.29 | -37,046.40 | -32,635.40 | +7,415.50 | +2,484.00 | Capital Gain
(% over Total Capital) | -232.73
(-0.23%) | +32,019.29
(32.02%) | -37,046.40
(-37.05%) | -32,635.40
(-32.64%) | +7,415.50
(7.42%) | +2,484.00
(2.48%) | | | 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
| +32,019.29
| -37,046.40
| -32,635.40
| +7,415.50
| +2,484.00
| | Dividend | 0.00 | 59.20 | 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
| +32,078.49
| -37,046.40
| -32,635.40
| +7,415.50
| +2,484.00
| | % over Total Capital | -0.23% | 32.08% | -37.05% | -32.64% | 7.42% | 2.48% | | % over Beginning Value | 0.00% | 32.15% | -28.10% | -34.43% | 11.93% | 3.57% | | IRR(%) | ∞% | 32.15% | -28.16% | -34.50% | 11.96% | 11.56% | | | --- 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 | 131,845.76 | 94,799.36 | 62,163.96 | 69,579.46 | 72,063.46 | | All Time Performance | -232.73 | +31,845.76 | -5,200.64 | -37,836.04 | -30,420.54 | -27,936.54 | | % over Total Capital | -0.23% | 31.85% | -5.20% | -37.84% | -30.42% | -27.94% | | IRR(%) | ∞% | 31.74% | -2.63% | -14.64% | -8.66% | -7.29% | | | Average Cost | 99,981.73 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | | Stock Value | 99,749.00 | 135,950.60 | 98,904.20 | 66,268.80 | 73,684.30 | 76,168.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.73
(-0.23%) | +31,786.56
(30.52%) | -5,259.84
(-5.05%) | -37,895.24
(-36.38%) | -30,479.74
(-29.26%) | -27,995.74
(-26.88%) | | | Balance Cost | 99,981.73 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | | Stock Value | 99,749.00 | 135,950.60 | 98,904.20 | 66,268.80 | 73,684.30 | 76,168.30 | Stock Performance
(% over Balance Cost) | -232.73
(-0.23%) | +31,845.76
(30.59%) | -5,200.64
(-5.00%) | -37,836.04
(-36.34%) | -30,420.54
(-29.22%) | -27,936.54
(-26.84%) | | | --- Stock Position --- | | | Total Buy | +99,981.73 | +4,182.31 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.73 | +4,182.31 | 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) | -99,981.73 | -4,182.31 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +59.20 | 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 | +18.27 | -4,123.11 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.27 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | Increase in Cash | +18.27 | -4,123.11 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.27 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | | --- Allocation --- | | | Stock Value | 99,749.00
(99.98%) | 135,950.60
(103.11%) | 98,904.20
(104.33%) | 66,268.80
(106.60%) | 73,684.30
(105.90%) | 76,168.30
(105.70%) | | Cash Balance | 18.27
(0.02%) | -4,104.84
(-3.11%) | -4,104.84
(-4.33%) | -4,104.84
(-6.60%) | -4,104.84
(-5.90%) | -4,104.84
(-5.70%) | | Market Value | 99,767.27
| 131,845.76
| 94,799.36
| 62,163.96
| 69,579.46
| 72,063.46
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