| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.27 | 76,449.27 | 66,522.27 | 66,470.77 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.73 | -23,321.00 | -9,927.00 | -51.50 | +3,226.00 | Change in Value | +99,770.27 | -23,321.00 | -9,927.00 | -51.50 | +3,226.00 | IRR(%) | ∞% | -23.43% | -13.01% | -0.07% | 21.99% | | Beginning Value | 0.00 | 99,770.27 | 76,449.27 | 66,522.27 | 66,470.77 | Change in Value | +99,770.27 | -23,321.00 | -9,927.00 | -51.50 | +3,226.00 | Ending Value | 99,770.27 | 76,449.27 | 66,522.27 | 66,470.77 | 69,696.77 | % of Change | 0.00% | -23.37% | -12.99% | -0.08% | 4.85% | | --- 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 | -229.73 | -23,321.00 | -9,927.00 | -51.50 | +3,226.00 | Capital Gain (% over Total Capital) | -229.73 (-0.23%) | -23,321.00 (-23.32%) | -9,927.00 (-9.93%) | -51.50 (-0.05%) | +3,226.00 (3.23%) | | 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 | -229.73 | -23,321.00 | -9,927.00 | -51.50 | +3,226.00 | 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 | -229.73 | -23,321.00 | -9,927.00 | -51.50 | +3,226.00 | % over Total Capital | -0.23% | -23.32% | -9.93% | -0.05% | 3.23% | % over Beginning Value | 0.00% | -23.37% | -12.99% | -0.08% | 4.85% | IRR(%) | ∞% | -23.43% | -13.01% | -0.07% | 21.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.27 | 76,449.27 | 66,522.27 | 66,470.77 | 69,696.77 | All Time Performance | -229.73 | -23,550.73 | -33,477.73 | -33,529.23 | -30,303.23 | % over Total Capital | -0.23% | -23.55% | -33.48% | -33.53% | -30.30% | IRR(%) | ∞% | -23.55% | -18.43% | -12.72% | -10.54% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 99,743.00 | 76,422.00 | 66,495.00 | 66,443.50 | 69,669.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.73 (-0.23%) | -23,550.73 (-23.56%) | -33,477.73 (-33.49%) | -33,529.23 (-33.54%) | -30,303.23 (-30.31%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 99,743.00 | 76,422.00 | 66,495.00 | 66,443.50 | 69,669.50 | Stock Performance (% over Balance Cost) | -229.73 (-0.23%) | -23,550.73 (-23.56%) | -33,477.73 (-33.49%) | -33,529.23 (-33.54%) | -30,303.23 (-30.31%) | | --- Stock Position --- | | Total Buy | +99,972.73 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,972.73 | 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) | -99,972.73 | 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 | +27.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | +27.27 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 99,743.00 (99.97%) | 76,422.00 (99.96%) | 66,495.00 (99.96%) | 66,443.50 (99.96%) | 69,669.50 (99.96%) | Cash Balance | 27.27 (0.03%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 99,770.27 | 76,449.27 | 66,522.27 | 66,470.77 | 69,696.77 | | | | | | |
|