| 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
| +13,479.20
| | Change in Value | +99,786.62 | +10,653.26 | -25,435.29 | +25,802.79 | +13,479.20 | | IRR(%) | ∞% | 10.70% | -23.08% | 30.44% | 39.08% | | | 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 | +13,479.20 | | Ending Value | 99,786.62 | 110,439.88 | 85,004.60 | 110,807.39 | 124,286.59 | | % of Change | 0.00% | 10.68% | -23.03% | 30.35% | 12.16% | | | --- 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 | +13,479.20 | Capital Gain
(% over Total Capital) | -213.38
(-0.21%) | +10,653.26
(10.65%) | -25,435.29
(-25.44%) | +25,802.79
(25.80%) | +13,479.20
(13.48%) | | | 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
| +13,479.20
| | 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
| +13,479.20
| | % over Total Capital | -0.21% | 10.65% | -25.44% | 25.80% | 13.48% | | % over Beginning Value | 0.00% | 10.68% | -23.03% | 30.35% | 12.16% | | IRR(%) | ∞% | 10.70% | -23.08% | 30.44% | 39.08% | | | --- 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 | 124,286.59 | | All Time Performance | -213.38 | +10,439.89 | -14,995.41 | +10,807.39 | +24,286.59 | | % over Total Capital | -0.21% | 10.44% | -15.00% | 10.81% | 24.29% | | IRR(%) | ∞% | 10.43% | -7.80% | 3.47% | 6.70% | | | 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 | 124,230.47 | 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%) | +24,286.59
(24.30%) | | | 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 | 124,230.47 | Stock Performance
(% over Balance Cost) | -213.38
(-0.21%) | +10,439.89
(10.45%) | -14,995.41
(-15.00%) | +10,807.39
(10.81%) | +24,286.59
(24.30%) | | | --- 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%) | 124,230.47
(99.95%) | | Cash Balance | 56.12
(0.06%) | 56.12
(0.05%) | 56.12
(0.07%) | 56.12
(0.05%) | 56.12
(0.05%) | | Market Value | 99,786.62
| 110,439.88
| 85,004.60
| 110,807.39
| 124,286.59
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