| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.29 | 87,232.29 | 69,409.29 | 65,421.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.71
| -12,538.00
| -17,823.00
| -3,988.00
| +8,051.50
| | Change in Value | +99,770.29 | -12,538.00 | -17,823.00 | -3,988.00 | +8,051.50 | | IRR(%) | ∞% | -12.59% | -20.48% | -5.76% | 47.50% | | | Beginning Value | 0.00 | 99,770.29 | 87,232.29 | 69,409.29 | 65,421.29 | | Change in Value | +99,770.29 | -12,538.00 | -17,823.00 | -3,988.00 | +8,051.50 | | Ending Value | 99,770.29 | 87,232.29 | 69,409.29 | 65,421.29 | 73,472.79 | | % of Change | 0.00% | -12.57% | -20.43% | -5.75% | 12.31% | | | --- 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 | -229.71 | -12,538.00 | -17,823.00 | -3,988.00 | +8,051.50 | Capital Gain
(% over Total Capital) | -229.71
(-0.23%) | -12,538.00
(-12.54%) | -17,823.00
(-17.82%) | -3,988.00
(-3.99%) | +8,051.50
(8.05%) | | | 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 | -229.71
| -12,538.00
| -17,823.00
| -3,988.00
| +8,051.50
| | 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 | -229.71
| -12,538.00
| -17,823.00
| -3,988.00
| +8,051.50
| | % over Total Capital | -0.23% | -12.54% | -17.82% | -3.99% | 8.05% | | % over Beginning Value | 0.00% | -12.57% | -20.43% | -5.75% | 12.31% | | IRR(%) | ∞% | -12.59% | -20.48% | -5.76% | 47.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.29 | 87,232.29 | 69,409.29 | 65,421.29 | 73,472.79 | | All Time Performance | -229.71 | -12,767.71 | -30,590.71 | -34,578.71 | -26,527.21 | | % over Total Capital | -0.23% | -12.77% | -30.59% | -34.58% | -26.53% | | IRR(%) | ∞% | -12.76% | -16.68% | -13.18% | -8.91% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 99,750.00 | 87,212.00 | 69,389.00 | 65,401.00 | 73,452.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.71
(-0.23%) | -12,767.71
(-12.77%) | -30,590.71
(-30.60%) | -34,578.71
(-34.59%) | -26,527.21
(-26.53%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 99,750.00 | 87,212.00 | 69,389.00 | 65,401.00 | 73,452.50 | Stock Performance
(% over Balance Cost) | -229.71
(-0.23%) | -12,767.71
(-12.77%) | -30,590.71
(-30.60%) | -34,578.71
(-34.59%) | -26,527.21
(-26.53%) | | | --- Stock Position --- | | | Total Buy | +99,979.71 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.71 | 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) | -99,979.71 | 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 | +20.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.29 | 20.29 | 20.29 | 20.29 | | Increase in Cash | +20.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 99,750.00
(99.98%) | 87,212.00
(99.98%) | 69,389.00
(99.97%) | 65,401.00
(99.97%) | 73,452.50
(99.97%) | | Cash Balance | 20.29
(0.02%) | 20.29
(0.02%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | | Market Value | 99,770.29
| 87,232.29
| 69,409.29
| 65,421.29
| 73,472.79
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