| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.27 | 147,647.27 | 80,505.27 | 55,574.27 | 55,344.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.73
| +47,879.00
| -67,142.00
| -24,931.00
| -229.50
| -111.50
| | Change in Value | +99,768.27 | +47,879.00 | -67,142.00 | -24,931.00 | -229.50 | -111.50 | | IRR(%) | ∞% | 47.99% | - % | -31.03% | -0.41% | -0.60% | | | Beginning Value | 0.00 | 99,768.27 | 147,647.27 | 80,505.27 | 55,574.27 | 55,344.77 | | Change in Value | +99,768.27 | +47,879.00 | -67,142.00 | -24,931.00 | -229.50 | -111.50 | | Ending Value | 99,768.27 | 147,647.27 | 80,505.27 | 55,574.27 | 55,344.77 | 55,233.27 | | % of Change | 0.00% | 47.99% | -45.47% | -30.97% | -0.41% | -0.20% | | | --- 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 | +47,879.00 | -67,142.00 | -24,931.00 | -229.50 | -111.50 | Capital Gain
(% over Total Capital) | -231.73
(-0.23%) | +47,879.00
(47.88%) | -67,142.00
(-67.14%) | -24,931.00
(-24.93%) | -229.50
(-0.23%) | -111.50
(-0.11%) | | | 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
| +47,879.00
| -67,142.00
| -24,931.00
| -229.50
| -111.50
| | 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
| +47,879.00
| -67,142.00
| -24,931.00
| -229.50
| -111.50
| | % over Total Capital | -0.23% | 47.88% | -67.14% | -24.93% | -0.23% | -0.11% | | % over Beginning Value | 0.00% | 47.99% | -45.47% | -30.97% | -0.41% | -0.20% | | IRR(%) | ∞% | 47.99% | - % | -31.03% | -0.41% | -0.60% | | | --- 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 | 147,647.27 | 80,505.27 | 55,574.27 | 55,344.77 | 55,233.27 | | All Time Performance | -231.73 | +47,647.27 | -19,494.73 | -44,425.73 | -44,655.23 | -44,766.73 | | % over Total Capital | -0.23% | 47.65% | -19.49% | -44.43% | -44.66% | -44.77% | | IRR(%) | ∞% | 47.49% | -10.26% | -17.76% | -13.73% | -12.78% | | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | | Stock Value | 99,766.00 | 147,645.00 | 80,503.00 | 55,572.00 | 55,342.50 | 55,231.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.73
(-0.23%) | +47,647.27
(47.65%) | -19,494.73
(-19.50%) | -44,425.73
(-44.43%) | -44,655.23
(-44.66%) | -44,766.73
(-44.77%) | | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | | Stock Value | 99,766.00 | 147,645.00 | 80,503.00 | 55,572.00 | 55,342.50 | 55,231.00 | Stock Performance
(% over Balance Cost) | -231.73
(-0.23%) | +47,647.27
(47.65%) | -19,494.73
(-19.50%) | -44,425.73
(-44.43%) | -44,655.23
(-44.66%) | -44,766.73
(-44.77%) | | | --- Stock Position --- | | | Total Buy | +99,997.73 | +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 | +99,997.73 | 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) | -99,997.73 | 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 | +2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | Increase in Cash | +2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | | --- Allocation --- | | | Stock Value | 99,766.00
(100.00%) | 147,645.00
(100.00%) | 80,503.00
(100.00%) | 55,572.00
(100.00%) | 55,342.50
(100.00%) | 55,231.00
(100.00%) | | Cash Balance | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | 2.27
(0.00%) | | Market Value | 99,768.27
| 147,647.27
| 80,505.27
| 55,574.27
| 55,344.77
| 55,233.27
| | | | | | | |
|