| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.27 | 273,856.27 | 199,037.77 | 142,043.27 | 135,611.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.73
| +174,088.00
| -74,818.50
| -56,994.50
| -6,432.00
| -71.00
| | Change in Value | +99,768.27 | +174,088.00 | -74,818.50 | -56,994.50 | -6,432.00 | -71.00 | | IRR(%) | ∞% | 174.49% | -27.38% | -28.70% | -4.54% | -0.16% | | | Beginning Value | 0.00 | 99,768.27 | 273,856.27 | 199,037.77 | 142,043.27 | 135,611.27 | | Change in Value | +99,768.27 | +174,088.00 | -74,818.50 | -56,994.50 | -6,432.00 | -71.00 | | Ending Value | 99,768.27 | 273,856.27 | 199,037.77 | 142,043.27 | 135,611.27 | 135,540.27 | | % of Change | 0.00% | 174.49% | -27.32% | -28.64% | -4.53% | -0.05% | | | --- 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 | +172,717.00 | -74,818.50 | -56,994.50 | -6,432.00 | -71.00 | Capital Gain
(% over Total Capital) | -231.73
(-0.23%) | +172,717.00
(172.72%) | -74,818.50
(-74.82%) | -56,994.50
(-56.99%) | -6,432.00
(-6.43%) | -71.00
(-0.07%) | | | 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
| +172,717.00
| -74,818.50
| -56,994.50
| -6,432.00
| -71.00
| | Dividend | 0.00 | 1,371.00 | 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
| +174,088.00
| -74,818.50
| -56,994.50
| -6,432.00
| -71.00
| | % over Total Capital | -0.23% | 174.09% | -74.82% | -56.99% | -6.43% | -0.07% | | % over Beginning Value | 0.00% | 174.49% | -27.32% | -28.64% | -4.53% | -0.05% | | IRR(%) | ∞% | 174.49% | -27.38% | -28.70% | -4.54% | -0.16% | | | --- 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 | 273,856.27 | 199,037.77 | 142,043.27 | 135,611.27 | 135,540.27 | | All Time Performance | -231.73 | +173,856.27 | +99,037.77 | +42,043.27 | +35,611.27 | +35,540.27 | | % over Total Capital | -0.23% | 173.86% | 99.04% | 42.04% | 35.61% | 35.54% | | IRR(%) | ∞% | 173.10% | 41.01% | 12.39% | 7.90% | 7.28% | | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | | Stock Value | 99,767.00 | 272,484.00 | 197,665.50 | 140,671.00 | 134,239.00 | 134,168.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.73
(-0.23%) | +172,485.27
(172.49%) | +97,666.77
(97.67%) | +40,672.27
(40.67%) | +34,240.27
(34.24%) | +34,169.27
(34.17%) | | | Balance Cost | 99,998.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | | Stock Value | 99,767.00 | 272,484.00 | 197,665.50 | 140,671.00 | 134,239.00 | 134,168.00 | Stock Performance
(% over Balance Cost) | -231.73
(-0.23%) | +173,856.27
(176.28%) | +99,037.77
(100.42%) | +42,043.27
(42.63%) | +35,611.27
(36.11%) | +35,540.27
(36.03%) | | | --- Stock Position --- | | | Total Buy | +99,998.73 | +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 | +99,998.73 | 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) | -99,998.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,371.00 | 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 | +1.27 | +1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | Increase in Cash | +1.27 | +1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 272,484.00
(99.50%) | 197,665.50
(99.31%) | 140,671.00
(99.03%) | 134,239.00
(98.99%) | 134,168.00
(98.99%) | | Cash Balance | 1.27
(0.00%) | 1,372.27
(0.50%) | 1,372.27
(0.69%) | 1,372.27
(0.97%) | 1,372.27
(1.01%) | 1,372.27
(1.01%) | | Market Value | 99,768.27
| 273,856.27
| 199,037.77
| 142,043.27
| 135,611.27
| 135,540.27
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