| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.42 | 96,745.42 | 93,030.42 | 85,245.92 | 84,588.92 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.58
| -3,021.00
| -3,715.00
| -7,784.50
| -657.00
| +6,948.50
| | Change in Value | +99,766.42 | -3,021.00 | -3,715.00 | -7,784.50 | -657.00 | +6,948.50 | | IRR(%) | ∞% | -3.02% | -3.85% | -8.38% | -0.77% | 25.92% | | | Beginning Value | 0.00 | 99,766.42 | 96,745.42 | 93,030.42 | 85,245.92 | 84,588.92 | | Change in Value | +99,766.42 | -3,021.00 | -3,715.00 | -7,784.50 | -657.00 | +6,948.50 | | Ending Value | 99,766.42 | 96,745.42 | 93,030.42 | 85,245.92 | 84,588.92 | 91,537.42 | | % of Change | 0.00% | -3.03% | -3.84% | -8.37% | -0.77% | 8.21% | | | --- 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 | -233.58 | -3,021.00 | -3,715.00 | -7,784.50 | -657.00 | +6,948.50 | Capital Gain
(% over Total Capital) | -233.58
(-0.23%) | -3,021.00
(-3.02%) | -3,715.00
(-3.71%) | -7,784.50
(-7.78%) | -657.00
(-0.66%) | +6,948.50
(6.95%) | | | 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 | -233.58
| -3,021.00
| -3,715.00
| -7,784.50
| -657.00
| +6,948.50
| | 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 | -233.58
| -3,021.00
| -3,715.00
| -7,784.50
| -657.00
| +6,948.50
| | % over Total Capital | -0.23% | -3.02% | -3.71% | -7.78% | -0.66% | 6.95% | | % over Beginning Value | 0.00% | -3.03% | -3.84% | -8.37% | -0.77% | 8.21% | | IRR(%) | ∞% | -3.02% | -3.85% | -8.38% | -0.77% | 25.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.42 | 96,745.42 | 93,030.42 | 85,245.92 | 84,588.92 | 91,537.42 | | All Time Performance | -233.58 | -3,254.58 | -6,969.58 | -14,754.08 | -15,411.08 | -8,462.58 | | % over Total Capital | -0.23% | -3.25% | -6.97% | -14.75% | -15.41% | -8.46% | | IRR(%) | ∞% | -3.24% | -3.54% | -5.17% | -4.09% | -2.01% | | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | | Stock Value | 99,628.00 | 96,607.00 | 92,892.00 | 85,107.50 | 84,450.50 | 91,399.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.58
(-0.23%) | -3,254.58
(-3.26%) | -6,969.58
(-6.98%) | -14,754.08
(-14.77%) | -15,411.08
(-15.43%) | -8,462.58
(-8.47%) | | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | | Stock Value | 99,628.00 | 96,607.00 | 92,892.00 | 85,107.50 | 84,450.50 | 91,399.00 | Stock Performance
(% over Balance Cost) | -233.58
(-0.23%) | -3,254.58
(-3.26%) | -6,969.58
(-6.98%) | -14,754.08
(-14.77%) | -15,411.08
(-15.43%) | -8,462.58
(-8.47%) | | | --- Stock Position --- | | | Total Buy | +99,861.58 | +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 | +99,861.58 | 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) | -99,861.58 | 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 | +138.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | Increase in Cash | +138.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | | --- Allocation --- | | | Stock Value | 99,628.00
(99.86%) | 96,607.00
(99.86%) | 92,892.00
(99.85%) | 85,107.50
(99.84%) | 84,450.50
(99.84%) | 91,399.00
(99.85%) | | Cash Balance | 138.42
(0.14%) | 138.42
(0.14%) | 138.42
(0.15%) | 138.42
(0.16%) | 138.42
(0.16%) | 138.42
(0.15%) | | Market Value | 99,766.42
| 96,745.42
| 93,030.42
| 85,245.92
| 84,588.92
| 91,537.42
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