| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.24 | 73,716.24 | 74,685.74 | 26,093.74 | 20,693.74 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.76
| -26,050.00
| +969.50
| -48,592.00
| -5,400.00
| +3,223.00
| | Change in Value | +99,766.24 | -26,050.00 | +969.50 | -48,592.00 | -5,400.00 | +3,223.00 | | IRR(%) | ∞% | -26.11% | 1.31% | - % | -20.74% | 57.07% | | | Beginning Value | 0.00 | 99,766.24 | 73,716.24 | 74,685.74 | 26,093.74 | 20,693.74 | | Change in Value | +99,766.24 | -26,050.00 | +969.50 | -48,592.00 | -5,400.00 | +3,223.00 | | Ending Value | 99,766.24 | 73,716.24 | 74,685.74 | 26,093.74 | 20,693.74 | 23,916.74 | | % of Change | 0.00% | -26.11% | 1.32% | -65.06% | -20.69% | 15.57% | | | --- 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 | -233.76 | -26,513.50 | +969.50 | -48,592.00 | -5,400.00 | +3,223.00 | Capital Gain
(% over Total Capital) | -233.76
(-0.23%) | -26,513.50
(-26.51%) | +969.50
(0.97%) | -48,592.00
(-48.59%) | -5,400.00
(-5.40%) | +3,223.00
(3.22%) | | | 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 | -233.76
| -26,513.50
| +969.50
| -48,592.00
| -5,400.00
| +3,223.00
| | Dividend | 0.00 | 463.50 | 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 | -233.76
| -26,050.00
| +969.50
| -48,592.00
| -5,400.00
| +3,223.00
| | % over Total Capital | -0.23% | -26.05% | 0.97% | -48.59% | -5.40% | 3.22% | | % over Beginning Value | 0.00% | -26.11% | 1.32% | -65.06% | -20.69% | 15.57% | | IRR(%) | ∞% | -26.11% | 1.31% | - % | -20.74% | 57.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.24 | 73,716.24 | 74,685.74 | 26,093.74 | 20,693.74 | 23,916.74 | | All Time Performance | -233.76 | -26,283.76 | -25,314.26 | -73,906.26 | -79,306.26 | -76,083.26 | | % over Total Capital | -0.23% | -26.28% | -25.31% | -73.91% | -79.31% | -76.08% | | IRR(%) | ∞% | -26.22% | -13.56% | - % | - % | - % | | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | | Stock Value | 99,764.50 | 73,251.00 | 74,220.50 | 25,628.50 | 20,228.50 | 23,451.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.76
(-0.23%) | -26,747.26
(-26.75%) | -25,777.76
(-25.78%) | -74,369.76
(-74.37%) | -79,769.76
(-79.77%) | -76,546.76
(-76.55%) | | | Balance Cost | 99,998.26 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | | Stock Value | 99,764.50 | 73,251.00 | 74,220.50 | 25,628.50 | 20,228.50 | 23,451.50 | Stock Performance
(% over Balance Cost) | -233.76
(-0.23%) | -26,283.76
(-26.41%) | -25,314.26
(-25.43%) | -73,906.26
(-74.25%) | -79,306.26
(-79.68%) | -76,083.26
(-76.44%) | | | --- Stock Position --- | | | Total Buy | +99,998.26 | +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 | +99,998.26 | 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) | -99,998.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +463.50 | 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 | +1.74 | +463.50 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.74 | 465.24 | 465.24 | 465.24 | 465.24 | | Increase in Cash | +1.74 | +463.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.74 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | | --- Allocation --- | | | Stock Value | 99,764.50
(100.00%) | 73,251.00
(99.37%) | 74,220.50
(99.38%) | 25,628.50
(98.22%) | 20,228.50
(97.75%) | 23,451.50
(98.05%) | | Cash Balance | 1.74
(0.00%) | 465.24
(0.63%) | 465.24
(0.62%) | 465.24
(1.78%) | 465.24
(2.25%) | 465.24
(1.95%) | | Market Value | 99,766.24
| 73,716.24
| 74,685.74
| 26,093.74
| 20,693.74
| 23,916.74
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