| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,786.89 | 114,835.89 | 140,081.89 | 190,310.39 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -213.11
| +15,049.00
| +25,246.00
| +50,228.50
| -139.00
| | Change in Value | +99,786.89 | +15,049.00 | +25,246.00 | +50,228.50 | -139.00 | | IRR(%) | ∞% | 15.12% | 22.05% | 35.97% | -0.09% | | | Beginning Value | 0.00 | 99,786.89 | 114,835.89 | 140,081.89 | 190,310.39 | | Change in Value | +99,786.89 | +15,049.00 | +25,246.00 | +50,228.50 | -139.00 | | Ending Value | 99,786.89 | 114,835.89 | 140,081.89 | 190,310.39 | 190,171.39 | | % of Change | 0.00% | 15.08% | 21.98% | 35.86% | -0.07% | | | --- 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 | -213.11 | +15,049.00 | +25,246.00 | +50,228.50 | -139.00 | Capital Gain
(% over Total Capital) | -213.11
(-0.21%) | +15,049.00
(15.05%) | +25,246.00
(25.25%) | +50,228.50
(50.23%) | -139.00
(-0.14%) | | | 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 | -213.11
| +15,049.00
| +25,246.00
| +50,228.50
| -139.00
| | 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 | -213.11
| +15,049.00
| +25,246.00
| +50,228.50
| -139.00
| | % over Total Capital | -0.21% | 15.05% | 25.25% | 50.23% | -0.14% | | % over Beginning Value | 0.00% | 15.08% | 21.98% | 35.86% | -0.07% | | IRR(%) | ∞% | 15.12% | 22.05% | 35.97% | -0.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,786.89 | 114,835.89 | 140,081.89 | 190,310.39 | 190,171.39 | | All Time Performance | -213.11 | +14,835.89 | +40,081.89 | +90,310.39 | +90,171.39 | | % over Total Capital | -0.21% | 14.84% | 40.08% | 90.31% | 90.17% | | IRR(%) | ∞% | 14.83% | 18.35% | 23.92% | 18.72% | | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 99,766.00 | 114,815.00 | 140,061.00 | 190,289.50 | 190,150.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -213.11
(-0.21%) | +14,835.89
(14.84%) | +40,081.89
(40.09%) | +90,310.39
(90.33%) | +90,171.39
(90.19%) | | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 99,766.00 | 114,815.00 | 140,061.00 | 190,289.50 | 190,150.50 | Stock Performance
(% over Balance Cost) | -213.11
(-0.21%) | +14,835.89
(14.84%) | +40,081.89
(40.09%) | +90,310.39
(90.33%) | +90,171.39
(90.19%) | | | --- Stock Position --- | | | Total Buy | +99,979.11 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.11 | 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) | -99,979.11 | 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 | +20.89 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.89 | 20.89 | 20.89 | 20.89 | | Increase in Cash | +20.89 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | | --- Allocation --- | | | Stock Value | 99,766.00
(99.98%) | 114,815.00
(99.98%) | 140,061.00
(99.99%) | 190,289.50
(99.99%) | 190,150.50
(99.99%) | | Cash Balance | 20.89
(0.02%) | 20.89
(0.02%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | | Market Value | 99,786.89
| 114,835.89
| 140,081.89
| 190,310.39
| 190,171.39
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