| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,786.62 | 110,439.88 | 85,004.60 | 110,807.39 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -213.38 | +10,653.26 | -25,435.29 | +25,802.79 | +16,132.97 | Change in Value | +99,786.62 | +10,653.26 | -25,435.29 | +25,802.79 | +16,132.97 | IRR(%) | ∞% | 10.70% | -23.08% | 30.44% | 20.17% | | Beginning Value | 0.00 | 99,786.62 | 110,439.88 | 85,004.60 | 110,807.39 | Change in Value | +99,786.62 | +10,653.26 | -25,435.29 | +25,802.79 | +16,132.97 | Ending Value | 99,786.62 | 110,439.88 | 85,004.60 | 110,807.39 | 126,940.36 | % of Change | 0.00% | 10.68% | -23.03% | 30.35% | 14.56% | | --- 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 | -213.38 | +10,653.26 | -25,435.29 | +25,802.79 | +16,132.97 | Capital Gain (% over Total Capital) | -213.38 (-0.21%) | +10,653.26 (10.65%) | -25,435.29 (-25.44%) | +25,802.79 (25.80%) | +16,132.97 (16.13%) | | 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 | -213.38 | +10,653.26 | -25,435.29 | +25,802.79 | +16,132.97 | 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 | -213.38 | +10,653.26 | -25,435.29 | +25,802.79 | +16,132.97 | % over Total Capital | -0.21% | 10.65% | -25.44% | 25.80% | 16.13% | % over Beginning Value | 0.00% | 10.68% | -23.03% | 30.35% | 14.56% | IRR(%) | ∞% | 10.70% | -23.08% | 30.44% | 20.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,786.62 | 110,439.88 | 85,004.60 | 110,807.39 | 126,940.36 | All Time Performance | -213.38 | +10,439.89 | -14,995.41 | +10,807.39 | +26,940.36 | % over Total Capital | -0.21% | 10.44% | -15.00% | 10.81% | 26.94% | IRR(%) | ∞% | 10.43% | -7.80% | 3.47% | 6.58% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 99,730.50 | 110,383.76 | 84,948.48 | 110,751.27 | 126,884.24 | UnRealized Gain/(Loss) (% over Average Cost) | -213.38 (-0.21%) | +10,439.89 (10.45%) | -14,995.41 (-15.00%) | +10,807.39 (10.81%) | +26,940.36 (26.96%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 99,730.50 | 110,383.76 | 84,948.48 | 110,751.27 | 126,884.24 | Stock Performance (% over Balance Cost) | -213.38 (-0.21%) | +10,439.89 (10.45%) | -14,995.41 (-15.00%) | +10,807.39 (10.81%) | +26,940.36 (26.96%) | | --- Stock Position --- | | Total Buy | +99,943.88 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,943.88 | 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) | -99,943.88 | 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 | +56.12 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | +56.12 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 99,730.50 (99.94%) | 110,383.76 (99.95%) | 84,948.48 (99.93%) | 110,751.27 (99.95%) | 126,884.24 (99.96%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.07%) | 56.12 (0.05%) | 56.12 (0.04%) | Market Value | 99,786.62 | 110,439.88 | 85,004.60 | 110,807.39 | 126,940.36 | | | | | | |
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