| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.21 | 60,851.94 | 38,035.94 | 39,092.44 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.79
| -38,910.27
| -22,816.00
| +1,056.50
| -1,965.50
| | Change in Value | +99,762.21 | -38,910.27 | -22,816.00 | +1,056.50 | -1,965.50 | | IRR(%) | ∞% | -39.08% | -37.57% | 2.78% | -13.98% | | | Beginning Value | 0.00 | 99,762.21 | 60,851.94 | 38,035.94 | 39,092.44 | | Change in Value | +99,762.21 | -38,910.27 | -22,816.00 | +1,056.50 | -1,965.50 | | Ending Value | 99,762.21 | 60,851.94 | 38,035.94 | 39,092.44 | 37,126.94 | | % of Change | 0.00% | -39.00% | -37.49% | 2.78% | -5.03% | | | --- 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 | -237.79 | -39,995.17 | -22,816.00 | +1,056.50 | -1,965.50 | Capital Gain
(% over Total Capital) | -237.79
(-0.24%) | -39,995.17
(-40.00%) | -22,816.00
(-22.82%) | +1,056.50
(1.06%) | -1,965.50
(-1.97%) | | | 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 | -237.79
| -39,995.17
| -22,816.00
| +1,056.50
| -1,965.50
| | Dividend | 0.00 | 1,084.90 | 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 | -237.79
| -38,910.27
| -22,816.00
| +1,056.50
| -1,965.50
| | % over Total Capital | -0.24% | -38.91% | -22.82% | 1.06% | -1.97% | | % over Beginning Value | 0.00% | -39.00% | -37.49% | 2.78% | -5.03% | | IRR(%) | ∞% | -39.08% | -37.57% | 2.78% | -13.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.21 | 60,851.94 | 38,035.94 | 39,092.44 | 37,126.94 | | All Time Performance | -237.79 | -39,148.06 | -61,964.06 | -60,907.56 | -62,873.06 | | % over Total Capital | -0.24% | -39.15% | -61.96% | -60.91% | -62.87% | | IRR(%) | ∞% | -39.14% | -161.67% | -26.88% | -25.63% | | | Average Cost | 99,974.29 | 100,628.96 | 100,628.96 | 100,628.96 | 100,628.96 | | Stock Value | 99,736.50 | 60,396.00 | 37,580.00 | 38,636.50 | 36,671.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.79
(-0.24%) | -40,232.96
(-39.98%) | -63,048.96
(-62.65%) | -61,992.46
(-61.60%) | -63,957.96
(-63.56%) | | | Balance Cost | 99,974.29 | 99,544.06 | 99,544.06 | 99,544.06 | 99,544.06 | | Stock Value | 99,736.50 | 60,396.00 | 37,580.00 | 38,636.50 | 36,671.00 | Stock Performance
(% over Balance Cost) | -237.79
(-0.24%) | -39,148.06
(-39.33%) | -61,964.06
(-62.25%) | -60,907.56
(-61.19%) | -62,873.06
(-63.16%) | | | --- Stock Position --- | | | Total Buy | +99,974.29 | +654.67 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,974.29 | +654.67 | 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) | -99,974.29 | -654.67 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,084.90 | 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 | +25.71 | +430.23 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 25.71 | 455.94 | 455.94 | 455.94 | | Increase in Cash | +25.71 | +430.23 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.71 | 455.94 | 455.94 | 455.94 | 455.94 | | | --- Allocation --- | | | Stock Value | 99,736.50
(99.97%) | 60,396.00
(99.25%) | 37,580.00
(98.80%) | 38,636.50
(98.83%) | 36,671.00
(98.77%) | | Cash Balance | 25.71
(0.03%) | 455.94
(0.75%) | 455.94
(1.20%) | 455.94
(1.17%) | 455.94
(1.23%) | | Market Value | 99,762.21
| 60,851.94
| 38,035.94
| 39,092.44
| 37,126.94
| | | | | | |
|