| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.04 | 194,360.62 | 30,493.12 | 19,536.62 | 16,042.62 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.96
| +94,597.58
| -163,867.50
| -10,956.50
| -3,494.00
| -3,287.00
| | Change in Value | +99,763.04 | +94,597.58 | -163,867.50 | -10,956.50 | -3,494.00 | -3,287.00 | | IRR(%) | ∞% | 94.82% | - % | -36.00% | -17.92% | -51.39% | | | Beginning Value | 0.00 | 99,763.04 | 194,360.62 | 30,493.12 | 19,536.62 | 16,042.62 | | Change in Value | +99,763.04 | +94,597.58 | -163,867.50 | -10,956.50 | -3,494.00 | -3,287.00 | | Ending Value | 99,763.04 | 194,360.62 | 30,493.12 | 19,536.62 | 16,042.62 | 12,755.62 | | % of Change | 0.00% | 94.82% | -84.31% | -35.93% | -17.88% | -20.49% | | | --- 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 | -236.96 | +93,651.50 | -163,867.50 | -10,956.50 | -3,494.00 | -3,287.00 | Capital Gain
(% over Total Capital) | -236.96
(-0.24%) | +93,651.50
(93.65%) | -163,867.50
(-163.87%) | -10,956.50
(-10.96%) | -3,494.00
(-3.49%) | -3,287.00
(-3.29%) | | | 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 | -236.96
| +93,651.50
| -163,867.50
| -10,956.50
| -3,494.00
| -3,287.00
| | Dividend | 0.00 | 946.08 | 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 | -236.96
| +94,597.58
| -163,867.50
| -10,956.50
| -3,494.00
| -3,287.00
| | % over Total Capital | -0.24% | 94.60% | -163.87% | -10.96% | -3.49% | -3.29% | | % over Beginning Value | 0.00% | 94.82% | -84.31% | -35.93% | -17.88% | -20.49% | | IRR(%) | ∞% | 94.82% | - % | -36.00% | -17.92% | -51.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.04 | 194,360.62 | 30,493.12 | 19,536.62 | 16,042.62 | 12,755.62 | | All Time Performance | -236.96 | +94,360.62 | -69,506.88 | -80,463.38 | -83,957.38 | -87,244.38 | | % over Total Capital | -0.24% | 94.36% | -69.51% | -80.46% | -83.96% | -87.24% | | IRR(%) | ∞% | 94.00% | - % | - % | - % | - % | | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 99,757.00 | 193,408.50 | 29,541.00 | 18,584.50 | 15,090.50 | 11,803.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.96
(-0.24%) | +93,414.54
(93.42%) | -70,452.96
(-70.46%) | -81,409.46
(-81.41%) | -84,903.46
(-84.91%) | -88,190.46
(-88.20%) | | | Balance Cost | 99,993.96 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | | Stock Value | 99,757.00 | 193,408.50 | 29,541.00 | 18,584.50 | 15,090.50 | 11,803.50 | Stock Performance
(% over Balance Cost) | -236.96
(-0.24%) | +94,360.62
(95.27%) | -69,506.88
(-70.18%) | -80,463.38
(-81.24%) | -83,957.38
(-84.76%) | -87,244.38
(-88.08%) | | | --- Stock Position --- | | | Total Buy | +99,993.96 | +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 | +99,993.96 | 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) | -99,993.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +946.08 | 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 | +6.04 | +946.08 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.04 | 952.12 | 952.12 | 952.12 | 952.12 | | Increase in Cash | +6.04 | +946.08 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.04 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | | --- Allocation --- | | | Stock Value | 99,757.00
(99.99%) | 193,408.50
(99.51%) | 29,541.00
(96.88%) | 18,584.50
(95.13%) | 15,090.50
(94.07%) | 11,803.50
(92.54%) | | Cash Balance | 6.04
(0.01%) | 952.12
(0.49%) | 952.12
(3.12%) | 952.12
(4.87%) | 952.12
(5.93%) | 952.12
(7.46%) | | Market Value | 99,763.04
| 194,360.62
| 30,493.12
| 19,536.62
| 16,042.62
| 12,755.62
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