| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.24 | 98,201.35 | 69,349.05 | 82,263.36 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.76
| -1,565.89
| -28,852.30
| +12,914.31
| +11,093.10
| | Change in Value | +99,767.24 | -1,565.89 | -28,852.30 | +12,914.31 | +11,093.10 | | IRR(%) | ∞% | -1.57% | -29.44% | 18.67% | 44.25% | | | Beginning Value | 0.00 | 99,767.24 | 98,201.35 | 69,349.05 | 82,263.36 | | Change in Value | +99,767.24 | -1,565.89 | -28,852.30 | +12,914.31 | +11,093.10 | | Ending Value | 99,767.24 | 98,201.35 | 69,349.05 | 82,263.36 | 93,356.46 | | % of Change | 0.00% | -1.57% | -29.38% | 18.62% | 13.48% | | | --- 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 | -232.76 | -7,419.49 | -28,852.30 | +12,914.31 | +11,093.10 | Capital Gain
(% over Total Capital) | -232.76
(-0.23%) | -7,419.49
(-7.42%) | -28,852.30
(-28.85%) | +12,914.31
(12.91%) | +11,093.10
(11.09%) | | | 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 | -232.76
| -7,419.49
| -28,852.30
| +12,914.31
| +11,093.10
| | Dividend | 0.00 | 5,853.60 | 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 | -232.76
| -1,565.89
| -28,852.30
| +12,914.31
| +11,093.10
| | % over Total Capital | -0.23% | -1.57% | -28.85% | 12.91% | 11.09% | | % over Beginning Value | 0.00% | -1.57% | -29.38% | 18.62% | 13.48% | | IRR(%) | ∞% | -1.57% | -29.44% | 18.67% | 44.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.24 | 98,201.35 | 69,349.05 | 82,263.36 | 93,356.46 | | All Time Performance | -232.76 | -1,798.65 | -30,650.95 | -17,736.64 | -6,643.53 | | % over Total Capital | -0.23% | -1.80% | -30.65% | -17.74% | -6.64% | | IRR(%) | ∞% | -1.79% | -16.72% | -6.30% | -2.03% | | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | | Stock Value | 99,752.50 | 92,333.01 | 63,480.71 | 76,395.02 | 87,488.12 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.76
(-0.23%) | -7,652.25
(-7.65%) | -36,504.55
(-36.51%) | -23,590.24
(-23.59%) | -12,497.14
(-12.50%) | | | Balance Cost | 99,985.26 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | | Stock Value | 99,752.50 | 92,333.01 | 63,480.71 | 76,395.02 | 87,488.12 | Stock Performance
(% over Balance Cost) | -232.76
(-0.23%) | -1,798.65
(-1.91%) | -30,650.95
(-32.56%) | -17,736.64
(-18.84%) | -6,643.53
(-7.06%) | | | --- Stock Position --- | | | Total Buy | +99,985.26 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,985.26 | 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) | -99,985.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +5,853.60 | 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 | +14.74 | +5,853.60 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.74 | 5,868.34 | 5,868.34 | 5,868.34 | | Increase in Cash | +14.74 | +5,853.60 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.74 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | | --- Allocation --- | | | Stock Value | 99,752.50
(99.99%) | 92,333.01
(94.02%) | 63,480.71
(91.54%) | 76,395.02
(92.87%) | 87,488.12
(93.71%) | | Cash Balance | 14.74
(0.01%) | 5,868.34
(5.98%) | 5,868.34
(8.46%) | 5,868.34
(7.13%) | 5,868.34
(6.29%) | | Market Value | 99,767.24
| 98,201.35
| 69,349.05
| 82,263.36
| 93,356.46
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