| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.29 | 101,585.19 | 85,999.69 | 73,845.19 | 77,529.69 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.71
| +1,817.90
| -15,585.50
| -12,154.50
| +3,684.50
| +15,700.00
| | Change in Value | +99,767.29 | +1,817.90 | -15,585.50 | -12,154.50 | +3,684.50 | +15,700.00 | | IRR(%) | ∞% | 1.82% | -15.38% | -14.16% | 5.00% | 76.05% | | | Beginning Value | 0.00 | 99,767.29 | 101,585.19 | 85,999.69 | 73,845.19 | 77,529.69 | | Change in Value | +99,767.29 | +1,817.90 | -15,585.50 | -12,154.50 | +3,684.50 | +15,700.00 | | Ending Value | 99,767.29 | 101,585.19 | 85,999.69 | 73,845.19 | 77,529.69 | 93,229.69 | | % of Change | 0.00% | 1.82% | -15.34% | -14.13% | 4.99% | 20.25% | | | --- 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 | -232.71 | +1,587.50 | -15,585.50 | -12,154.50 | +3,684.50 | +15,700.00 | Capital Gain
(% over Total Capital) | -232.71
(-0.23%) | +1,587.50
(1.59%) | -15,585.50
(-15.59%) | -12,154.50
(-12.15%) | +3,684.50
(3.68%) | +15,700.00
(15.70%) | | | 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 | -232.71
| +1,587.50
| -15,585.50
| -12,154.50
| +3,684.50
| +15,700.00
| | Dividend | 0.00 | 230.40 | 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 | -232.71
| +1,817.90
| -15,585.50
| -12,154.50
| +3,684.50
| +15,700.00
| | % over Total Capital | -0.23% | 1.82% | -15.59% | -12.15% | 3.68% | 15.70% | | % over Beginning Value | 0.00% | 1.82% | -15.34% | -14.13% | 4.99% | 20.25% | | IRR(%) | ∞% | 1.82% | -15.38% | -14.16% | 5.00% | 76.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.29 | 101,585.19 | 85,999.69 | 73,845.19 | 77,529.69 | 93,229.69 | | All Time Performance | -232.71 | +1,585.19 | -14,000.31 | -26,154.81 | -22,470.31 | -6,770.31 | | % over Total Capital | -0.23% | 1.59% | -14.00% | -26.15% | -22.47% | -6.77% | | IRR(%) | ∞% | 1.58% | -7.25% | -9.60% | -6.16% | -1.60% | | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | | Stock Value | 99,739.00 | 101,326.50 | 85,741.00 | 73,586.50 | 77,271.00 | 92,971.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.71
(-0.23%) | +1,354.79
(1.36%) | -14,230.71
(-14.23%) | -26,385.21
(-26.39%) | -22,700.71
(-22.71%) | -7,000.71
(-7.00%) | | | Balance Cost | 99,971.71 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | | Stock Value | 99,739.00 | 101,326.50 | 85,741.00 | 73,586.50 | 77,271.00 | 92,971.00 | Stock Performance
(% over Balance Cost) | -232.71
(-0.23%) | +1,585.19
(1.59%) | -14,000.31
(-14.04%) | -26,154.81
(-26.22%) | -22,470.31
(-22.53%) | -6,770.31
(-6.79%) | | | --- Stock Position --- | | | Total Buy | +99,971.71 | +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 | +99,971.71 | 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) | -99,971.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +230.40 | 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 | +28.29 | +230.40 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 28.29 | 258.69 | 258.69 | 258.69 | 258.69 | | Increase in Cash | +28.29 | +230.40 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 28.29 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | | --- Allocation --- | | | Stock Value | 99,739.00
(99.97%) | 101,326.50
(99.75%) | 85,741.00
(99.70%) | 73,586.50
(99.65%) | 77,271.00
(99.67%) | 92,971.00
(99.72%) | | Cash Balance | 28.29
(0.03%) | 258.69
(0.25%) | 258.69
(0.30%) | 258.69
(0.35%) | 258.69
(0.33%) | 258.69
(0.28%) | | Market Value | 99,767.29
| 101,585.19
| 85,999.69
| 73,845.19
| 77,529.69
| 93,229.69
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