| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.21 | 111,829.31 | 101,884.81 | 80,882.31 | 104,210.31 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.79
| +12,061.10
| -9,944.50
| -21,002.50
| +23,328.00
| +5,216.00
| | Change in Value | +99,768.21 | +12,061.10 | -9,944.50 | -21,002.50 | +23,328.00 | +5,216.00 | | IRR(%) | ∞% | 12.08% | -8.91% | -20.66% | 28.93% | 15.06% | | | Beginning Value | 0.00 | 99,768.21 | 111,829.31 | 101,884.81 | 80,882.31 | 104,210.31 | | Change in Value | +99,768.21 | +12,061.10 | -9,944.50 | -21,002.50 | +23,328.00 | +5,216.00 | | Ending Value | 99,768.21 | 111,829.31 | 101,884.81 | 80,882.31 | 104,210.31 | 109,426.31 | | % of Change | 0.00% | 12.09% | -8.89% | -20.61% | 28.84% | 5.01% | | | --- 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 | -231.79 | +10,426.50 | -9,944.50 | -21,002.50 | +23,328.00 | +5,216.00 | Capital Gain
(% over Total Capital) | -231.79
(-0.23%) | +10,426.50
(10.43%) | -9,944.50
(-9.94%) | -21,002.50
(-21.00%) | +23,328.00
(23.33%) | +5,216.00
(5.22%) | | | 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 | -231.79
| +10,426.50
| -9,944.50
| -21,002.50
| +23,328.00
| +5,216.00
| | Dividend | 0.00 | 1,634.60 | 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 | -231.79
| +12,061.10
| -9,944.50
| -21,002.50
| +23,328.00
| +5,216.00
| | % over Total Capital | -0.23% | 12.06% | -9.94% | -21.00% | 23.33% | 5.22% | | % over Beginning Value | 0.00% | 12.09% | -8.89% | -20.61% | 28.84% | 5.01% | | IRR(%) | ∞% | 12.08% | -8.91% | -20.66% | 28.93% | 15.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.21 | 111,829.31 | 101,884.81 | 80,882.31 | 104,210.31 | 109,426.31 | | All Time Performance | -231.79 | +11,829.31 | +1,884.81 | -19,117.69 | +4,210.31 | +9,426.31 | | % over Total Capital | -0.23% | 11.83% | 1.88% | -19.12% | 4.21% | 9.43% | | IRR(%) | ∞% | 11.79% | 0.93% | -6.82% | 1.03% | 2.09% | | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | | Stock Value | 99,763.00 | 110,189.50 | 100,245.00 | 79,242.50 | 102,570.50 | 107,786.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.79
(-0.23%) | +10,194.71
(10.20%) | +250.21
(0.25%) | -20,752.29
(-20.75%) | +2,575.71
(2.58%) | +7,791.71
(7.79%) | | | Balance Cost | 99,994.79 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | | Stock Value | 99,763.00 | 110,189.50 | 100,245.00 | 79,242.50 | 102,570.50 | 107,786.50 | Stock Performance
(% over Balance Cost) | -231.79
(-0.23%) | +11,829.31
(12.03%) | +1,884.81
(1.92%) | -19,117.69
(-19.44%) | +4,210.31
(4.28%) | +9,426.31
(9.58%) | | | --- Stock Position --- | | | Total Buy | +99,994.79 | +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 | +99,994.79 | 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) | -99,994.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,634.60 | 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 | +5.21 | +1,634.60 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.21 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | | Increase in Cash | +5.21 | +1,634.60 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.21 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | | | --- Allocation --- | | | Stock Value | 99,763.00
(99.99%) | 110,189.50
(98.53%) | 100,245.00
(98.39%) | 79,242.50
(97.97%) | 102,570.50
(98.43%) | 107,786.50
(98.50%) | | Cash Balance | 5.21
(0.01%) | 1,639.81
(1.47%) | 1,639.81
(1.61%) | 1,639.81
(2.03%) | 1,639.81
(1.57%) | 1,639.81
(1.50%) | | Market Value | 99,768.21
| 111,829.31
| 101,884.81
| 80,882.31
| 104,210.31
| 109,426.31
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