| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.26 | 107,384.26 | 116,277.26 | 93,662.26 | 71,936.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.74
| +7,621.00
| +8,893.00
| -22,615.00
| -21,725.50
| +4,605.00
| | Change in Value | +99,763.26 | +7,621.00 | +8,893.00 | -22,615.00 | -21,725.50 | +4,605.00 | | IRR(%) | ∞% | 7.63% | 8.30% | -19.49% | -23.25% | 19.69% | | | Beginning Value | 0.00 | 99,763.26 | 107,384.26 | 116,277.26 | 93,662.26 | 71,936.76 | | Change in Value | +99,763.26 | +7,621.00 | +8,893.00 | -22,615.00 | -21,725.50 | +4,605.00 | | Ending Value | 99,763.26 | 107,384.26 | 116,277.26 | 93,662.26 | 71,936.76 | 76,541.76 | | % of Change | 0.00% | 7.64% | 8.28% | -19.45% | -23.20% | 6.40% | | | --- 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 | -236.74 | +7,621.00 | +8,893.00 | -22,615.00 | -21,725.50 | +4,605.00 | Capital Gain
(% over Total Capital) | -236.74
(-0.24%) | +7,621.00
(7.62%) | +8,893.00
(8.89%) | -22,615.00
(-22.61%) | -21,725.50
(-21.73%) | +4,605.00
(4.61%) | | | 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 | -236.74
| +7,621.00
| +8,893.00
| -22,615.00
| -21,725.50
| +4,605.00
| | 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 | -236.74
| +7,621.00
| +8,893.00
| -22,615.00
| -21,725.50
| +4,605.00
| | % over Total Capital | -0.24% | 7.62% | 8.89% | -22.61% | -21.73% | 4.61% | | % over Beginning Value | 0.00% | 7.64% | 8.28% | -19.45% | -23.20% | 6.40% | | IRR(%) | ∞% | 7.63% | 8.30% | -19.49% | -23.25% | 19.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.26 | 107,384.26 | 116,277.26 | 93,662.26 | 71,936.76 | 76,541.76 | | All Time Performance | -236.74 | +7,384.26 | +16,277.26 | -6,337.74 | -28,063.24 | -23,458.24 | | % over Total Capital | -0.24% | 7.38% | 16.28% | -6.34% | -28.06% | -23.46% | | IRR(%) | ∞% | 7.36% | 7.82% | -2.15% | -7.89% | -5.95% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,760.50 | 107,381.50 | 116,274.50 | 93,659.50 | 71,934.00 | 76,539.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.74
(-0.24%) | +7,384.26
(7.38%) | +16,277.26
(16.28%) | -6,337.74
(-6.34%) | -28,063.24
(-28.06%) | -23,458.24
(-23.46%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,760.50 | 107,381.50 | 116,274.50 | 93,659.50 | 71,934.00 | 76,539.00 | Stock Performance
(% over Balance Cost) | -236.74
(-0.24%) | +7,384.26
(7.38%) | +16,277.26
(16.28%) | -6,337.74
(-6.34%) | -28,063.24
(-28.06%) | -23,458.24
(-23.46%) | | | --- Stock Position --- | | | Total Buy | +99,997.24 | +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 | +99,997.24 | 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) | -99,997.24 | 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 | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | Increase in Cash | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 99,760.50
(100.00%) | 107,381.50
(100.00%) | 116,274.50
(100.00%) | 93,659.50
(100.00%) | 71,934.00
(100.00%) | 76,539.00
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 99,763.26
| 107,384.26
| 116,277.26
| 93,662.26
| 71,936.76
| 76,541.76
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