| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.26 | 87,472.26 | 67,999.76 | 64,463.76 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.74 | -12,295.00 | -19,472.50 | -3,536.00 | -1,189.00 | Change in Value | +99,767.26 | -12,295.00 | -19,472.50 | -3,536.00 | -1,189.00 | IRR(%) | ∞% | -12.35% | -22.31% | -5.21% | -2.30% | | Beginning Value | 0.00 | 99,767.26 | 87,472.26 | 67,999.76 | 64,463.76 | Change in Value | +99,767.26 | -12,295.00 | -19,472.50 | -3,536.00 | -1,189.00 | Ending Value | 99,767.26 | 87,472.26 | 67,999.76 | 64,463.76 | 63,274.76 | % of Change | 0.00% | -12.32% | -22.26% | -5.20% | -1.84% | | --- 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 | -232.74 | -12,295.00 | -19,472.50 | -3,536.00 | -1,189.00 | Capital Gain (% over Total Capital) | -232.74 (-0.23%) | -12,295.00 (-12.29%) | -19,472.50 (-19.47%) | -3,536.00 (-3.54%) | -1,189.00 (-1.19%) | | 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 | -232.74 | -12,295.00 | -19,472.50 | -3,536.00 | -1,189.00 | 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 | -232.74 | -12,295.00 | -19,472.50 | -3,536.00 | -1,189.00 | % over Total Capital | -0.23% | -12.29% | -19.47% | -3.54% | -1.19% | % over Beginning Value | 0.00% | -12.32% | -22.26% | -5.20% | -1.84% | IRR(%) | ∞% | -12.35% | -22.31% | -5.21% | -2.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.26 | 87,472.26 | 67,999.76 | 64,463.76 | 63,274.76 | All Time Performance | -232.74 | -12,527.74 | -32,000.24 | -35,536.24 | -36,725.24 | % over Total Capital | -0.23% | -12.53% | -32.00% | -35.54% | -36.73% | IRR(%) | ∞% | -12.52% | -17.53% | -13.61% | -11.33% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 99,766.00 | 87,471.00 | 67,998.50 | 64,462.50 | 63,273.50 | UnRealized Gain/(Loss) (% over Average Cost) | -232.74 (-0.23%) | -12,527.74 (-12.53%) | -32,000.24 (-32.00%) | -35,536.24 (-35.54%) | -36,725.24 (-36.73%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 99,766.00 | 87,471.00 | 67,998.50 | 64,462.50 | 63,273.50 | Stock Performance (% over Balance Cost) | -232.74 (-0.23%) | -12,527.74 (-12.53%) | -32,000.24 (-32.00%) | -35,536.24 (-35.54%) | -36,725.24 (-36.73%) | | --- Stock Position --- | | Total Buy | +99,998.74 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,998.74 | 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) | -99,998.74 | 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 | +1.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | +1.26 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 99,766.00 (100.00%) | 87,471.00 (100.00%) | 67,998.50 (100.00%) | 64,462.50 (100.00%) | 63,273.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 99,767.26 | 87,472.26 | 67,999.76 | 64,463.76 | 63,274.76 | | | | | | |
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