| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | | | Capital Change | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,497.00
| 0.00
| 0.00
| 0.00
| 0.00
| | Change in Value | +13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | | IRR(%) | 60.61% | 0.00% | 0.00% | 0.00% | 0.00% | | | Beginning Value | 0.00 | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | | Change in Value | +13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ending Value | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | | % of Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +10,000.00 | 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 | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | | Capital Change | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +3,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Gain
(% over Total Capital) | +3,497.00
(34.97%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | | | 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 | +3,497.00
| 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,497.00
| 0.00
| 0.00
| 0.00
| 0.00
| | % over Total Capital | 34.97% | 0.00% | 0.00% | 0.00% | 0.00% | | % over Beginning Value | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | IRR(%) | 60.61% | 0.00% | 0.00% | 0.00% | 0.00% | | | --- Cumulative Return --- | | | Total Capital | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | | Market Value | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | | All Time Performance | +3,497.00 | +3,497.00 | +3,497.00 | +3,497.00 | +3,497.00 | | % over Total Capital | 34.97% | 34.97% | 34.97% | 34.97% | 34.97% | | IRR(%) | 60.61% | 20.15% | 12.06% | 8.60% | 7.82% | | | Average Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | -3,497.00 | -3,497.00 | -3,497.00 | -3,497.00 | -3,497.00 | | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +3,497.00
(0.00%) | +3,497.00
(0.00%) | +3,497.00
(0.00%) | +3,497.00
(0.00%) | +3,497.00
(0.00%) | | | --- Stock Position --- | | | Total Buy | +9,424.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -12,921.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | -3,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +3,497.00 | 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 | +13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | | Increase in Cash | +13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | 13,497.00 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 13,497.00
(100.00%) | 13,497.00
(100.00%) | 13,497.00
(100.00%) | 13,497.00
(100.00%) | 13,497.00
(100.00%) | | Market Value | 13,497.00
| 13,497.00
| 13,497.00
| 13,497.00
| 13,497.00
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