| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,782.08 | 190,168.04 | 122,927.54 | 78,723.04 | 96,630.54 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -217.92
| +90,385.96
| -67,240.50
| -44,204.50
| +17,907.50
| +6,348.50
| | Change in Value | +99,782.08 | +90,385.96 | -67,240.50 | -44,204.50 | +17,907.50 | +6,348.50 | | IRR(%) | ∞% | 90.58% | -35.43% | -36.03% | 22.81% | 20.06% | | | Beginning Value | 0.00 | 99,782.08 | 190,168.04 | 122,927.54 | 78,723.04 | 96,630.54 | | Change in Value | +99,782.08 | +90,385.96 | -67,240.50 | -44,204.50 | +17,907.50 | +6,348.50 | | Ending Value | 99,782.08 | 190,168.04 | 122,927.54 | 78,723.04 | 96,630.54 | 102,979.04 | | % of Change | 0.00% | 90.58% | -35.36% | -35.96% | 22.75% | 6.57% | | | --- 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 | -217.92 | +90,385.96 | -67,240.50 | -44,204.50 | +17,907.50 | +6,348.50 | Capital Gain
(% over Total Capital) | -217.92
(-0.22%) | +90,385.96
(90.39%) | -67,240.50
(-67.24%) | -44,204.50
(-44.20%) | +17,907.50
(17.91%) | +6,348.50
(6.35%) | | | 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 | -217.92
| +90,385.96
| -67,240.50
| -44,204.50
| +17,907.50
| +6,348.50
| | Dividend | 0.00 | 0.00 | 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 | -217.92
| +90,385.96
| -67,240.50
| -44,204.50
| +17,907.50
| +6,348.50
| | % over Total Capital | -0.22% | 90.39% | -67.24% | -44.20% | 17.91% | 6.35% | | % over Beginning Value | 0.00% | 90.58% | -35.36% | -35.96% | 22.75% | 6.57% | | IRR(%) | ∞% | 90.58% | -35.43% | -36.03% | 22.81% | 20.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,782.08 | 190,168.04 | 122,927.54 | 78,723.04 | 96,630.54 | 102,979.04 | | All Time Performance | -217.92 | +90,168.04 | +22,927.54 | -21,276.96 | -3,369.46 | +2,979.04 | | % over Total Capital | -0.22% | 90.17% | 22.93% | -21.28% | -3.37% | 2.98% | | IRR(%) | ∞% | 89.83% | 10.85% | -7.65% | -0.85% | 0.67% | | | Average Cost | 94,722.92 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | | Stock Value | 94,505.00 | 190,108.00 | 122,867.50 | 78,663.00 | 96,570.50 | 102,919.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -217.92
(-0.23%) | +90,168.04
(90.22%) | +22,927.54
(22.94%) | -21,276.96
(-21.29%) | -3,369.46
(-3.37%) | +2,979.04
(2.98%) | | | Balance Cost | 94,722.92 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | | Stock Value | 94,505.00 | 190,108.00 | 122,867.50 | 78,663.00 | 96,570.50 | 102,919.00 | Stock Performance
(% over Balance Cost) | -217.92
(-0.23%) | +90,168.04
(90.22%) | +22,927.54
(22.94%) | -21,276.96
(-21.29%) | -3,369.46
(-3.37%) | +2,979.04
(2.98%) | | | --- Stock Position --- | | | Total Buy | +94,722.92 | +5,217.04 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +94,722.92 | +5,217.04 | 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) | -94,722.92 | -5,217.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | +5,277.08 | -5,217.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5,277.08 | 60.04 | 60.04 | 60.04 | 60.04 | | Increase in Cash | +5,277.08 | -5,217.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5,277.08 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | | | --- Allocation --- | | | Stock Value | 94,505.00
(94.71%) | 190,108.00
(99.97%) | 122,867.50
(99.95%) | 78,663.00
(99.92%) | 96,570.50
(99.94%) | 102,919.00
(99.94%) | | Cash Balance | 5,277.08
(5.29%) | 60.04
(0.03%) | 60.04
(0.05%) | 60.04
(0.08%) | 60.04
(0.06%) | 60.04
(0.06%) | | Market Value | 99,782.08
| 190,168.04
| 122,927.54
| 78,723.04
| 96,630.54
| 102,979.04
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