| 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
| +2,590.00
| | Change in Value | +99,768.36 | +44,844.50 | -16,906.00 | -34,040.50 | -6,135.00 | +2,590.00 | | IRR(%) | ∞% | 44.94% | -11.72% | -26.71% | -6.56% | 9.52% | | | 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 | +2,590.00 | | Ending Value | 99,768.36 | 144,612.86 | 127,706.86 | 93,666.36 | 87,531.36 | 90,121.36 | | % of Change | 0.00% | 44.95% | -11.69% | -26.66% | -6.55% | 2.96% | | | --- 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 | +2,590.00 | 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%) | +2,590.00
(2.59%) | | | 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
| +2,590.00
| | 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 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
| +2,590.00
| | % over Total Capital | -0.23% | 44.84% | -16.91% | -34.04% | -6.13% | 2.59% | | % over Beginning Value | 0.00% | 44.95% | -11.69% | -26.66% | -6.55% | 2.96% | | IRR(%) | ∞% | 44.94% | -11.72% | -26.71% | -6.56% | 9.52% | | | --- 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 | 90,121.36 | | All Time Performance | -231.64 | +44,612.86 | +27,706.86 | -6,333.64 | -12,468.64 | -9,878.64 | | % over Total Capital | -0.23% | 44.61% | 27.71% | -6.33% | -12.47% | -9.88% | | IRR(%) | ∞% | 44.46% | 12.98% | -2.15% | -3.27% | -2.37% | | | 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 | 88,269.50 | 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%) | -11,646.64
(-11.66%) | | | 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 | 88,269.50 | 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%) | -9,878.64
(-10.07%) | | | --- 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%) | 88,269.50
(97.95%) | | 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
(2.05%) | | Market Value | 99,768.36
| 144,612.86
| 127,706.86
| 93,666.36
| 87,531.36
| 90,121.36
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