| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,862.03 | 111,287.98 | 115,598.98 | 86,850.98 | 82,944.98 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -137.97
| +11,425.95
| +4,311.00
| -28,748.00
| -3,906.00
| -3,840.00
| | Change in Value | +99,862.03 | +11,425.95 | +4,311.00 | -28,748.00 | -3,906.00 | -3,840.00 | | IRR(%) | ∞% | 11.44% | 3.88% | -24.92% | -4.50% | -13.63% | | | Beginning Value | 0.00 | 99,862.03 | 111,287.98 | 115,598.98 | 86,850.98 | 82,944.98 | | Change in Value | +99,862.03 | +11,425.95 | +4,311.00 | -28,748.00 | -3,906.00 | -3,840.00 | | Ending Value | 99,862.03 | 111,287.98 | 115,598.98 | 86,850.98 | 82,944.98 | 79,104.98 | | % of Change | 0.00% | 11.44% | 3.87% | -24.87% | -4.50% | -4.63% | | | --- 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 | -137.97 | +11,425.95 | +4,311.00 | -28,748.00 | -3,906.00 | -3,840.00 | Capital Gain
(% over Total Capital) | -137.97
(-0.14%) | +11,425.95
(11.43%) | +4,311.00
(4.31%) | -28,748.00
(-28.75%) | -3,906.00
(-3.91%) | -3,840.00
(-3.84%) | | | 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 | -137.97
| +11,425.95
| +4,311.00
| -28,748.00
| -3,906.00
| -3,840.00
| | 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 | -137.97
| +11,425.95
| +4,311.00
| -28,748.00
| -3,906.00
| -3,840.00
| | % over Total Capital | -0.14% | 11.43% | 4.31% | -28.75% | -3.91% | -3.84% | | % over Beginning Value | 0.00% | 11.44% | 3.87% | -24.87% | -4.50% | -4.63% | | IRR(%) | ∞% | 11.44% | 3.88% | -24.92% | -4.50% | -13.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,862.03 | 111,287.98 | 115,598.98 | 86,850.98 | 82,944.98 | 79,104.98 | | All Time Performance | -137.97 | +11,287.98 | +15,598.98 | -13,149.02 | -17,055.02 | -20,895.02 | | % over Total Capital | -0.14% | 11.29% | 15.60% | -13.15% | -17.06% | -20.90% | | IRR(%) | ∞% | 11.25% | 7.50% | -4.58% | -4.56% | -5.27% | | | Average Cost | 60,105.97 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | | Stock Value | 59,968.00 | 111,236.00 | 115,547.00 | 86,799.00 | 82,893.00 | 79,053.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -137.97
(-0.23%) | +11,287.98
(11.29%) | +15,598.98
(15.61%) | -13,149.02
(-13.16%) | -17,055.02
(-17.06%) | -20,895.02
(-20.91%) | | | Balance Cost | 60,105.97 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | | Stock Value | 59,968.00 | 111,236.00 | 115,547.00 | 86,799.00 | 82,893.00 | 79,053.00 | Stock Performance
(% over Balance Cost) | -137.97
(-0.23%) | +11,287.98
(11.29%) | +15,598.98
(15.61%) | -13,149.02
(-13.16%) | -17,055.02
(-17.06%) | -20,895.02
(-20.91%) | | | --- Stock Position --- | | | Total Buy | +60,105.97 | +39,842.05 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +60,105.97 | +39,842.05 | 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) | -60,105.97 | -39,842.05 | 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 | +39,894.03 | -39,842.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 39,894.03 | 51.98 | 51.98 | 51.98 | 51.98 | | Increase in Cash | +39,894.03 | -39,842.05 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 39,894.03 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | | --- Allocation --- | | | Stock Value | 59,968.00
(60.05%) | 111,236.00
(99.95%) | 115,547.00
(99.96%) | 86,799.00
(99.94%) | 82,893.00
(99.94%) | 79,053.00
(99.93%) | | Cash Balance | 39,894.03
(39.95%) | 51.98
(0.05%) | 51.98
(0.04%) | 51.98
(0.06%) | 51.98
(0.06%) | 51.98
(0.07%) | | Market Value | 99,862.03
| 111,287.98
| 115,598.98
| 86,850.98
| 82,944.98
| 79,104.98
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