| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.26 | 128,565.26 | 87,782.76 | 75,933.26 | 75,346.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.74
| +28,797.00
| -40,782.50
| -11,849.50
| -586.50
| +10,421.50
| | Change in Value | +99,768.26 | +28,797.00 | -40,782.50 | -11,849.50 | -586.50 | +10,421.50 | | IRR(%) | ∞% | 28.86% | -31.79% | -13.53% | -0.77% | 50.85% | | | Beginning Value | 0.00 | 99,768.26 | 128,565.26 | 87,782.76 | 75,933.26 | 75,346.76 | | Change in Value | +99,768.26 | +28,797.00 | -40,782.50 | -11,849.50 | -586.50 | +10,421.50 | | Ending Value | 99,768.26 | 128,565.26 | 87,782.76 | 75,933.26 | 75,346.76 | 85,768.26 | | % of Change | 0.00% | 28.86% | -31.72% | -13.50% | -0.77% | 13.83% | | | --- 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 | -231.74 | +28,797.00 | -40,782.50 | -11,849.50 | -586.50 | +10,421.50 | Capital Gain
(% over Total Capital) | -231.74
(-0.23%) | +28,797.00
(28.80%) | -40,782.50
(-40.78%) | -11,849.50
(-11.85%) | -586.50
(-0.59%) | +10,421.50
(10.42%) | | | 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 | -231.74
| +28,797.00
| -40,782.50
| -11,849.50
| -586.50
| +10,421.50
| | 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 | -231.74
| +28,797.00
| -40,782.50
| -11,849.50
| -586.50
| +10,421.50
| | % over Total Capital | -0.23% | 28.80% | -40.78% | -11.85% | -0.59% | 10.42% | | % over Beginning Value | 0.00% | 28.86% | -31.72% | -13.50% | -0.77% | 13.83% | | IRR(%) | ∞% | 28.86% | -31.79% | -13.53% | -0.77% | 50.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.26 | 128,565.26 | 87,782.76 | 75,933.26 | 75,346.76 | 85,768.26 | | All Time Performance | -231.74 | +28,565.26 | -12,217.24 | -24,066.74 | -24,653.24 | -14,231.74 | | % over Total Capital | -0.23% | 28.57% | -12.22% | -24.07% | -24.65% | -14.23% | | IRR(%) | ∞% | 28.47% | -6.29% | -8.76% | -6.82% | -3.49% | | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | | Stock Value | 99,764.50 | 128,561.50 | 87,779.00 | 75,929.50 | 75,343.00 | 85,764.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.74
(-0.23%) | +28,565.26
(28.57%) | -12,217.24
(-12.22%) | -24,066.74
(-24.07%) | -24,653.24
(-24.65%) | -14,231.74
(-14.23%) | | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | | Stock Value | 99,764.50 | 128,561.50 | 87,779.00 | 75,929.50 | 75,343.00 | 85,764.50 | Stock Performance
(% over Balance Cost) | -231.74
(-0.23%) | +28,565.26
(28.57%) | -12,217.24
(-12.22%) | -24,066.74
(-24.07%) | -24,653.24
(-24.65%) | -14,231.74
(-14.23%) | | | --- Stock Position --- | | | Total Buy | +99,996.24 | +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 | +99,996.24 | 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) | -99,996.24 | 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 | +3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | Increase in Cash | +3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | | --- Allocation --- | | | Stock Value | 99,764.50
(100.00%) | 128,561.50
(100.00%) | 87,779.00
(100.00%) | 75,929.50
(100.00%) | 75,343.00
(100.00%) | 85,764.50
(100.00%) | | Cash Balance | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | | Market Value | 99,768.26
| 128,565.26
| 87,782.76
| 75,933.26
| 75,346.76
| 85,768.26
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