| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 94,537.42 | 103,633.92 | 96,292.92 | 108,117.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,462.58
| +9,096.50
| -7,341.00
| +11,824.50
| -10,139.00
| | Change in Value | +94,537.42 | +9,096.50 | -7,341.00 | +11,824.50 | -10,139.00 | | IRR(%) | -5.47% | 9.64% | -7.10% | 12.31% | -24.81% | | | Beginning Value | 0.00 | 94,537.42 | 103,633.92 | 96,292.92 | 108,117.42 | | Change in Value | +94,537.42 | +9,096.50 | -7,341.00 | +11,824.50 | -10,139.00 | | Ending Value | 94,537.42 | 103,633.92 | 96,292.92 | 108,117.42 | 97,978.42 | | % of Change | 0.00% | 9.62% | -7.08% | 12.28% | -9.38% | | | --- 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 | -6,571.78 | +9,096.50 | -7,341.00 | +11,824.50 | -10,139.00 | Capital Gain
(% over Total Capital) | -6,571.78
(-6.57%) | +9,096.50
(9.10%) | -7,341.00
(-7.34%) | +11,824.50
(11.82%) | -10,139.00
(-10.14%) | | | 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 | -6,571.78
| +9,096.50
| -7,341.00
| +11,824.50
| -10,139.00
| | Dividend | 1,109.20 | 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 | -5,462.58
| +9,096.50
| -7,341.00
| +11,824.50
| -10,139.00
| | % over Total Capital | -5.46% | 9.10% | -7.34% | 11.82% | -10.14% | | % over Beginning Value | 0.00% | 9.62% | -7.08% | 12.28% | -9.38% | | IRR(%) | -5.47% | 9.64% | -7.10% | 12.31% | -24.81% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,537.42 | 103,633.92 | 96,292.92 | 108,117.42 | 97,978.42 | | All Time Performance | -5,462.58 | +3,633.92 | -3,707.08 | +8,117.42 | -2,021.58 | | % over Total Capital | -5.46% | 3.63% | -3.71% | 8.12% | -2.02% | | IRR(%) | -5.47% | 1.80% | -1.25% | 1.97% | -0.46% | | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 93,391.00 | 102,487.50 | 95,146.50 | 106,971.00 | 96,832.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,571.78
(-6.57%) | +2,524.72
(2.53%) | -4,816.28
(-4.82%) | +7,008.22
(7.01%) | -3,130.78
(-3.13%) | | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | | Stock Value | 93,391.00 | 102,487.50 | 95,146.50 | 106,971.00 | 96,832.00 | Stock Performance
(% over Balance Cost) | -5,462.58
(-5.53%) | +3,633.92
(3.68%) | -3,707.08
(-3.75%) | +8,117.42
(8.21%) | -2,021.58
(-2.05%) | | | --- Stock Position --- | | | Total Buy | +99,962.78 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,962.78 | 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) | -99,962.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +1,109.20 | 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 | +1,146.42 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | Increase in Cash | +1,146.42 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | | --- Allocation --- | | | Stock Value | 93,391.00
(98.79%) | 102,487.50
(98.89%) | 95,146.50
(98.81%) | 106,971.00
(98.94%) | 96,832.00
(98.83%) | | Cash Balance | 1,146.42
(1.21%) | 1,146.42
(1.11%) | 1,146.42
(1.19%) | 1,146.42
(1.06%) | 1,146.42
(1.17%) | | Market Value | 94,537.42
| 103,633.92
| 96,292.92
| 108,117.42
| 97,978.42
| | | | | | |
|