| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,756.31 | 208,021.72 | 198,578.22 | 221,554.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -243.69
| +108,265.41
| -9,443.50
| +22,976.20
| +6,075.90
| | Change in Value | +99,756.31 | +108,265.41 | -9,443.50 | +22,976.20 | +6,075.90 | | IRR(%) | ∞% | 108.95% | -4.55% | 11.60% | 8.02% | | | Beginning Value | 0.00 | 99,756.31 | 208,021.72 | 198,578.22 | 221,554.42 | | Change in Value | +99,756.31 | +108,265.41 | -9,443.50 | +22,976.20 | +6,075.90 | | Ending Value | 99,756.31 | 208,021.72 | 198,578.22 | 221,554.42 | 227,630.32 | | % of Change | 0.00% | 108.53% | -4.54% | 11.57% | 2.74% | | | --- 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 | -243.69 | +105,780.80 | -9,443.50 | +22,976.20 | +6,075.90 | Capital Gain
(% over Total Capital) | -243.69
(-0.24%) | +105,780.80
(105.78%) | -9,443.50
(-9.44%) | +22,976.20
(22.98%) | +6,075.90
(6.08%) | | | 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 | -243.69
| +105,780.80
| -9,443.50
| +22,976.20
| +6,075.90
| | Dividend | 0.00 | 2,484.61 | 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 | -243.69
| +108,265.41
| -9,443.50
| +22,976.20
| +6,075.90
| | % over Total Capital | -0.24% | 108.27% | -9.44% | 22.98% | 6.08% | | % over Beginning Value | 0.00% | 108.53% | -4.54% | 11.57% | 2.74% | | IRR(%) | ∞% | 108.95% | -4.55% | 11.60% | 8.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,756.31 | 208,021.72 | 198,578.22 | 221,554.42 | 227,630.32 | | All Time Performance | -243.69 | +108,021.72 | +98,578.22 | +121,554.42 | +127,630.32 | | % over Total Capital | -0.24% | 108.02% | 98.58% | 121.55% | 127.63% | | IRR(%) | ∞% | 108.02% | 40.91% | 30.36% | 27.79% | | | Average Cost | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | | Stock Value | 99,742.00 | 205,522.80 | 196,079.30 | 219,055.50 | 225,131.40 | UnRealized Gain/(Loss)
(% over Average Cost) | -243.69
(-0.24%) | +105,537.11
(105.55%) | +96,093.61
(96.11%) | +119,069.81
(119.09%) | +125,145.71
(125.16%) | | | Balance Cost | 99,985.69 | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | | Stock Value | 99,742.00 | 205,522.80 | 196,079.30 | 219,055.50 | 225,131.40 | Stock Performance
(% over Balance Cost) | -243.69
(-0.24%) | +108,021.72
(110.79%) | +98,578.22
(101.10%) | +121,554.42
(124.67%) | +127,630.32
(130.90%) | | | --- Stock Position --- | | | Total Buy | +99,985.69 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,985.69 | 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) | -99,985.69 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +2,484.61 | 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 | +14.31 | +2,484.61 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.31 | 2,498.92 | 2,498.92 | 2,498.92 | | Increase in Cash | +14.31 | +2,484.61 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.31 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | | | --- Allocation --- | | | Stock Value | 99,742.00
(99.99%) | 205,522.80
(98.80%) | 196,079.30
(98.74%) | 219,055.50
(98.87%) | 225,131.40
(98.90%) | | Cash Balance | 14.31
(0.01%) | 2,498.92
(1.20%) | 2,498.92
(1.26%) | 2,498.92
(1.13%) | 2,498.92
(1.10%) | | Market Value | 99,756.31
| 208,021.72
| 198,578.22
| 221,554.42
| 227,630.32
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