| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.03 | 116,154.37 | 95,727.37 | 110,764.87 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.97
| +16,392.34
| -20,427.00
| +15,037.50
| +8,121.00
| | Change in Value | +99,762.03 | +16,392.34 | -20,427.00 | +15,037.50 | +8,121.00 | | IRR(%) | ∞% | 16.48% | -17.62% | 15.75% | 23.79% | | | Beginning Value | 0.00 | 99,762.03 | 116,154.37 | 95,727.37 | 110,764.87 | | Change in Value | +99,762.03 | +16,392.34 | -20,427.00 | +15,037.50 | +8,121.00 | | Ending Value | 99,762.03 | 116,154.37 | 95,727.37 | 110,764.87 | 118,885.87 | | % of Change | 0.00% | 16.43% | -17.59% | 15.71% | 7.33% | | | --- 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 | -237.97 | +15,744.34 | -20,427.00 | +15,037.50 | +8,121.00 | Capital Gain
(% over Total Capital) | -237.97
(-0.24%) | +15,744.34
(15.74%) | -20,427.00
(-20.43%) | +15,037.50
(15.04%) | +8,121.00
(8.12%) | | | 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 | -237.97
| +15,744.34
| -20,427.00
| +15,037.50
| +8,121.00
| | Dividend | 0.00 | 648.00 | 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 | -237.97
| +16,392.34
| -20,427.00
| +15,037.50
| +8,121.00
| | % over Total Capital | -0.24% | 16.39% | -20.43% | 15.04% | 8.12% | | % over Beginning Value | 0.00% | 16.43% | -17.59% | 15.71% | 7.33% | | IRR(%) | ∞% | 16.48% | -17.62% | 15.75% | 23.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.03 | 116,154.37 | 95,727.37 | 110,764.87 | 118,885.87 | | All Time Performance | -237.97 | +16,154.37 | -4,272.63 | +10,764.87 | +18,885.87 | | % over Total Capital | -0.24% | 16.15% | -4.27% | 10.76% | 18.89% | | IRR(%) | ∞% | 16.15% | -2.15% | 3.46% | 5.32% | | | Average Cost | 99,975.97 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | | Stock Value | 99,738.00 | 116,095.00 | 95,668.00 | 110,705.50 | 118,826.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.97
(-0.24%) | +15,506.37
(15.42%) | -4,920.63
(-4.89%) | +10,116.87
(10.06%) | +18,237.87
(18.13%) | | | Balance Cost | 99,975.97 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | | Stock Value | 99,738.00 | 116,095.00 | 95,668.00 | 110,705.50 | 118,826.50 | Stock Performance
(% over Balance Cost) | -237.97
(-0.24%) | +16,154.37
(16.16%) | -4,272.63
(-4.28%) | +10,764.87
(10.77%) | +18,885.87
(18.90%) | | | --- Stock Position --- | | | Total Buy | +99,975.97 | +612.66 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,975.97 | +612.66 | 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) | -99,975.97 | -612.66 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +648.00 | 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 | +24.03 | +35.34 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 24.03 | 59.37 | 59.37 | 59.37 | | Increase in Cash | +24.03 | +35.34 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 24.03 | 59.37 | 59.37 | 59.37 | 59.37 | | | --- Allocation --- | | | Stock Value | 99,738.00
(99.98%) | 116,095.00
(99.95%) | 95,668.00
(99.94%) | 110,705.50
(99.95%) | 118,826.50
(99.95%) | | Cash Balance | 24.03
(0.02%) | 59.37
(0.05%) | 59.37
(0.06%) | 59.37
(0.05%) | 59.37
(0.05%) | | Market Value | 99,762.03
| 116,154.37
| 95,727.37
| 110,764.87
| 118,885.87
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