| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.28 | 132,759.28 | 95,767.78 | 112,684.28 | 89,512.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.72
| +32,990.00
| -36,991.50
| +16,916.50
| -23,171.50
| +3,416.00
| | Change in Value | +99,769.28 | +32,990.00 | -36,991.50 | +16,916.50 | -23,171.50 | +3,416.00 | | IRR(%) | ∞% | 33.06% | -27.92% | 17.71% | -20.61% | 12.17% | | | Beginning Value | 0.00 | 99,769.28 | 132,759.28 | 95,767.78 | 112,684.28 | 89,512.78 | | Change in Value | +99,769.28 | +32,990.00 | -36,991.50 | +16,916.50 | -23,171.50 | +3,416.00 | | Ending Value | 99,769.28 | 132,759.28 | 95,767.78 | 112,684.28 | 89,512.78 | 92,928.78 | | % of Change | 0.00% | 33.07% | -27.86% | 17.66% | -20.56% | 3.82% | | | --- 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 | -230.72 | +32,990.00 | -36,991.50 | +16,916.50 | -23,171.50 | +3,416.00 | Capital Gain
(% over Total Capital) | -230.72
(-0.23%) | +32,990.00
(32.99%) | -36,991.50
(-36.99%) | +16,916.50
(16.92%) | -23,171.50
(-23.17%) | +3,416.00
(3.42%) | | | 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 | -230.72
| +32,990.00
| -36,991.50
| +16,916.50
| -23,171.50
| +3,416.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.72
| +32,990.00
| -36,991.50
| +16,916.50
| -23,171.50
| +3,416.00
| | % over Total Capital | -0.23% | 32.99% | -36.99% | 16.92% | -23.17% | 3.42% | | % over Beginning Value | 0.00% | 33.07% | -27.86% | 17.66% | -20.56% | 3.82% | | IRR(%) | ∞% | 33.06% | -27.92% | 17.71% | -20.61% | 12.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.28 | 132,759.28 | 95,767.78 | 112,684.28 | 89,512.78 | 92,928.78 | | All Time Performance | -230.72 | +32,759.28 | -4,232.22 | +12,684.28 | -10,487.22 | -7,071.22 | | % over Total Capital | -0.23% | 32.76% | -4.23% | 12.68% | -10.49% | -7.07% | | IRR(%) | ∞% | 32.65% | -2.13% | 4.05% | -2.72% | -1.67% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 99,759.50 | 132,749.50 | 95,758.00 | 112,674.50 | 89,503.00 | 92,919.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.72
(-0.23%) | +32,759.28
(32.76%) | -4,232.22
(-4.23%) | +12,684.28
(12.69%) | -10,487.22
(-10.49%) | -7,071.22
(-7.07%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 99,759.50 | 132,749.50 | 95,758.00 | 112,674.50 | 89,503.00 | 92,919.00 | Stock Performance
(% over Balance Cost) | -230.72
(-0.23%) | +32,759.28
(32.76%) | -4,232.22
(-4.23%) | +12,684.28
(12.69%) | -10,487.22
(-10.49%) | -7,071.22
(-7.07%) | | | --- Stock Position --- | | | Total Buy | +99,990.22 | +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 | +99,990.22 | 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) | -99,990.22 | 0.00 | 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 | +9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | +9.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 99,759.50
(99.99%) | 132,749.50
(99.99%) | 95,758.00
(99.99%) | 112,674.50
(99.99%) | 89,503.00
(99.99%) | 92,919.00
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.01%) | | Market Value | 99,769.28
| 132,759.28
| 95,767.78
| 112,684.28
| 89,512.78
| 92,928.78
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