| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.27 | 124,271.27 | 111,066.77 | 92,957.27 | 89,489.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.73
| +24,503.00
| -13,204.50
| -18,109.50
| -3,468.00
| +43,027.50
| | Change in Value | +99,768.27 | +24,503.00 | -13,204.50 | -18,109.50 | -3,468.00 | +43,027.50 | | IRR(%) | ∞% | 24.55% | -10.65% | -16.34% | -3.74% | 70.01% | | | Beginning Value | 0.00 | 99,768.27 | 124,271.27 | 111,066.77 | 92,957.27 | 89,489.27 | | Change in Value | +99,768.27 | +24,503.00 | -13,204.50 | -18,109.50 | -3,468.00 | +43,027.50 | | Ending Value | 99,768.27 | 124,271.27 | 111,066.77 | 92,957.27 | 89,489.27 | 132,516.77 | | % of Change | 0.00% | 24.56% | -10.63% | -16.31% | -3.73% | 48.08% | | | --- 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 | -231.73 | +24,503.00 | -13,204.50 | -18,109.50 | -3,468.00 | +43,027.50 | Capital Gain
(% over Total Capital) | -231.73
(-0.23%) | +24,503.00
(24.50%) | -13,204.50
(-13.20%) | -18,109.50
(-18.11%) | -3,468.00
(-3.47%) | +43,027.50
(43.03%) | | | 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 | -231.73
| +24,503.00
| -13,204.50
| -18,109.50
| -3,468.00
| +43,027.50
| | 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 | -231.73
| +24,503.00
| -13,204.50
| -18,109.50
| -3,468.00
| +43,027.50
| | % over Total Capital | -0.23% | 24.50% | -13.20% | -18.11% | -3.47% | 43.03% | | % over Beginning Value | 0.00% | 24.56% | -10.63% | -16.31% | -3.73% | 48.08% | | IRR(%) | ∞% | 24.55% | -10.65% | -16.34% | -3.74% | 70.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.27 | 124,271.27 | 111,066.77 | 92,957.27 | 89,489.27 | 132,516.77 | | All Time Performance | -231.73 | +24,271.27 | +11,066.77 | -7,042.73 | -10,510.73 | +32,516.77 | | % over Total Capital | -0.23% | 24.27% | 11.07% | -7.04% | -10.51% | 32.52% | | IRR(%) | ∞% | 24.19% | 5.38% | -2.40% | -2.73% | 6.11% | | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | | Stock Value | 99,750.50 | 124,253.50 | 111,049.00 | 92,939.50 | 89,471.50 | 132,499.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.73
(-0.23%) | +24,271.27
(24.28%) | +11,066.77
(11.07%) | -7,042.73
(-7.04%) | -10,510.73
(-10.51%) | +32,516.77
(32.52%) | | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | | Stock Value | 99,750.50 | 124,253.50 | 111,049.00 | 92,939.50 | 89,471.50 | 132,499.00 | Stock Performance
(% over Balance Cost) | -231.73
(-0.23%) | +24,271.27
(24.28%) | +11,066.77
(11.07%) | -7,042.73
(-7.04%) | -10,510.73
(-10.51%) | +32,516.77
(32.52%) | | | --- Stock Position --- | | | Total Buy | +99,982.23 | +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 | +99,982.23 | 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) | -99,982.23 | 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 | +17.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | Increase in Cash | +17.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | | --- Allocation --- | | | Stock Value | 99,750.50
(99.98%) | 124,253.50
(99.99%) | 111,049.00
(99.98%) | 92,939.50
(99.98%) | 89,471.50
(99.98%) | 132,499.00
(99.99%) | | Cash Balance | 17.77
(0.02%) | 17.77
(0.01%) | 17.77
(0.02%) | 17.77
(0.02%) | 17.77
(0.02%) | 17.77
(0.01%) | | Market Value | 99,768.27
| 124,271.27
| 111,066.77
| 92,957.27
| 89,489.27
| 132,516.77
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