| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.36 | 144,612.86 | 127,706.86 | 93,666.36 | 87,531.36 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.64 | +44,844.50 | -16,906.00 | -34,040.50 | -6,135.00 | -170.50 | Change in Value | +99,768.36 | +44,844.50 | -16,906.00 | -34,040.50 | -6,135.00 | -170.50 | IRR(%) | ∞% | 44.94% | -11.72% | -26.71% | -6.56% | -0.31% | | Beginning Value | 0.00 | 99,768.36 | 144,612.86 | 127,706.86 | 93,666.36 | 87,531.36 | Change in Value | +99,768.36 | +44,844.50 | -16,906.00 | -34,040.50 | -6,135.00 | -170.50 | Ending Value | 99,768.36 | 144,612.86 | 127,706.86 | 93,666.36 | 87,531.36 | 87,360.86 | % of Change | 0.00% | 44.95% | -11.69% | -26.66% | -6.55% | -0.19% | | --- 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 | -231.64 | +43,076.50 | -16,906.00 | -34,040.50 | -6,135.00 | -170.50 | Capital Gain (% over Total Capital) | -231.64 (-0.23%) | +43,076.50 (43.08%) | -16,906.00 (-16.91%) | -34,040.50 (-34.04%) | -6,135.00 (-6.13%) | -170.50 (-0.17%) | | 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 | -231.64 | +43,076.50 | -16,906.00 | -34,040.50 | -6,135.00 | -170.50 | Dividend | 0.00 | 1,768.00 | 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 | -231.64 | +44,844.50 | -16,906.00 | -34,040.50 | -6,135.00 | -170.50 | % over Total Capital | -0.23% | 44.84% | -16.91% | -34.04% | -6.13% | -0.17% | % over Beginning Value | 0.00% | 44.95% | -11.69% | -26.66% | -6.55% | -0.19% | IRR(%) | ∞% | 44.94% | -11.72% | -26.71% | -6.56% | -0.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.36 | 144,612.86 | 127,706.86 | 93,666.36 | 87,531.36 | 87,360.86 | All Time Performance | -231.64 | +44,612.86 | +27,706.86 | -6,333.64 | -12,468.64 | -12,639.14 | % over Total Capital | -0.23% | 44.61% | 27.71% | -6.33% | -12.47% | -12.64% | IRR(%) | ∞% | 44.46% | 12.98% | -2.15% | -3.27% | -2.87% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 99,684.50 | 142,761.00 | 125,855.00 | 91,814.50 | 85,679.50 | 85,509.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.64 (-0.23%) | +42,844.86 (42.88%) | +25,938.86 (25.96%) | -8,101.64 (-8.11%) | -14,236.64 (-14.25%) | -14,407.14 (-14.42%) | | Balance Cost | 99,916.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 99,684.50 | 142,761.00 | 125,855.00 | 91,814.50 | 85,679.50 | 85,509.00 | Stock Performance (% over Balance Cost) | -231.64 (-0.23%) | +44,612.86 (45.45%) | +27,706.86 (28.23%) | -6,333.64 (-6.45%) | -12,468.64 (-12.70%) | -12,639.14 (-12.88%) | | --- Stock Position --- | | Total Buy | +99,916.14 | +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 | +99,916.14 | 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) | -99,916.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +1,768.00 | 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 | +83.86 | +1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 83.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | +83.86 | +1,768.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 83.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 99,684.50 (99.92%) | 142,761.00 (98.72%) | 125,855.00 (98.55%) | 91,814.50 (98.02%) | 85,679.50 (97.88%) | 85,509.00 (97.88%) | Cash Balance | 83.86 (0.08%) | 1,851.86 (1.28%) | 1,851.86 (1.45%) | 1,851.86 (1.98%) | 1,851.86 (2.12%) | 1,851.86 (2.12%) | Market Value | 99,768.36 | 144,612.86 | 127,706.86 | 93,666.36 | 87,531.36 | 87,360.86 | | | | | | | |
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