| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 146,229.39 | 99,303.69 | 75,555.99 | 77,288.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +46,229.39
| -46,925.70
| -23,747.70
| +1,732.80
| -2,864.00
| | Change in Value | +146,229.39 | -46,925.70 | -23,747.70 | +1,732.80 | -2,864.00 | | IRR(%) | 46.38% | -32.16% | -23.97% | 2.29% | -11.29% | | | Beginning Value | 0.00 | 146,229.39 | 99,303.69 | 75,555.99 | 77,288.79 | | Change in Value | +146,229.39 | -46,925.70 | -23,747.70 | +1,732.80 | -2,864.00 | | Ending Value | 146,229.39 | 99,303.69 | 75,555.99 | 77,288.79 | 74,424.79 | | % of Change | 0.00% | -32.09% | -23.91% | 2.29% | -3.71% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +46,229.39 | -46,925.70 | -23,747.70 | +1,732.80 | -2,864.00 | Capital Gain
(% over Total Capital) | +46,229.39
(46.23%) | -46,925.70
(-46.93%) | -23,747.70
(-23.75%) | +1,732.80
(1.73%) | -2,864.00
(-2.86%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +46,229.39
| -46,925.70
| -23,747.70
| +1,732.80
| -2,864.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +46,229.39
| -46,925.70
| -23,747.70
| +1,732.80
| -2,864.00
| | % over Total Capital | 46.23% | -46.93% | -23.75% | 1.73% | -2.86% | | % over Beginning Value | 0.00% | -32.09% | -23.91% | 2.29% | -3.71% | | IRR(%) | 46.38% | -32.16% | -23.97% | 2.29% | -11.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 146,229.39 | 99,303.69 | 75,555.99 | 77,288.79 | 74,424.79 | | All Time Performance | +46,229.39 | -696.31 | -24,444.01 | -22,711.21 | -25,575.21 | | % over Total Capital | 46.23% | -0.70% | -24.44% | -22.71% | -25.58% | | IRR(%) | 46.38% | -0.34% | -8.92% | -6.24% | -6.61% | | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 146,209.60 | 99,283.90 | 75,536.20 | 77,269.00 | 74,405.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +46,229.39
(46.24%) | -696.31
(-0.70%) | -24,444.01
(-24.45%) | -22,711.21
(-22.72%) | -25,575.21
(-25.58%) | | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 146,209.60 | 99,283.90 | 75,536.20 | 77,269.00 | 74,405.00 | Stock Performance
(% over Balance Cost) | +46,229.39
(46.24%) | -696.31
(-0.70%) | -24,444.01
(-24.45%) | -22,711.21
(-22.72%) | -25,575.21
(-25.58%) | | | --- Stock Position --- | | | Total Buy | +99,980.21 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,980.21 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,980.21 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +19.79 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.79 | 19.79 | 19.79 | 19.79 | | Increase in Cash | +19.79 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | | --- Allocation --- | | | Stock Value | 146,209.60
(99.99%) | 99,283.90
(99.98%) | 75,536.20
(99.97%) | 77,269.00
(99.97%) | 74,405.00
(99.97%) | | Cash Balance | 19.79
(0.01%) | 19.79
(0.02%) | 19.79
(0.03%) | 19.79
(0.03%) | 19.79
(0.03%) | | Market Value | 146,229.39
| 99,303.69
| 75,555.99
| 77,288.79
| 74,424.79
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