| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,765.20 | 86,579.80 | 53,307.70 | 58,246.10 | | | Capital Change | +100,000.00 | +240.30 | 0.00 | 0.00 | 0.00 | | Current Return | -234.80
| -13,425.70
| -33,272.10
| +4,938.40
| +1,685.20
| | Change in Value | +99,765.20 | -13,185.40 | -33,272.10 | +4,938.40 | +1,685.20 | | IRR(%) | ∞% | -13.46% | -38.51% | 9.29% | 8.90% | | | Beginning Value | 0.00 | 99,765.20 | 86,579.80 | 53,307.70 | 58,246.10 | | Change in Value | +99,765.20 | -13,185.40 | -33,272.10 | +4,938.40 | +1,685.20 | | Ending Value | 99,765.20 | 86,579.80 | 53,307.70 | 58,246.10 | 59,931.30 | | % of Change | 0.00% | -13.22% | -38.43% | 9.26% | 2.89% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +240.30 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +240.30 | 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 | +240.30 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | +240.30 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,240.30 | 100,240.30 | 100,240.30 | | Capital Change | +100,000.00 | +240.30 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -234.80 | -13,425.70 | -33,272.10 | +4,938.40 | +1,685.20 | Capital Gain
(% over Total Capital) | -234.80
(-0.23%) | -13,425.70
(-13.39%) | -33,272.10
(-33.19%) | +4,938.40
(4.93%) | +1,685.20
(1.68%) | | | 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 | -234.80
| -13,425.70
| -33,272.10
| +4,938.40
| +1,685.20
| | 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 | -234.80
| -13,425.70
| -33,272.10
| +4,938.40
| +1,685.20
| | % over Total Capital | -0.23% | -13.39% | -33.19% | 4.93% | 1.68% | | % over Beginning Value | 0.00% | -13.46% | -38.43% | 9.26% | 2.89% | | IRR(%) | ∞% | -13.46% | -38.51% | 9.29% | 8.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | Market Value | 99,765.20 | 86,579.80 | 53,307.70 | 58,246.10 | 59,931.30 | | All Time Performance | -234.80 | -13,660.50 | -46,932.60 | -41,994.20 | -40,309.00 | | % over Total Capital | -0.23% | -13.63% | -46.82% | -41.89% | -40.21% | | IRR(%) | ∞% | -13.63% | -27.07% | -16.55% | -14.28% | | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 99,733.50 | 86,307.80 | 53,035.70 | 57,974.10 | 59,659.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -234.80
(-0.23%) | -13,660.50
(-13.66%) | -46,932.60
(-46.95%) | -41,994.20
(-42.01%) | -40,309.00
(-40.32%) | | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 99,733.50 | 86,307.80 | 53,035.70 | 57,974.10 | 59,659.30 | Stock Performance
(% over Balance Cost) | -234.80
(-0.23%) | -13,660.50
(-13.66%) | -46,932.60
(-46.95%) | -41,994.20
(-42.01%) | -40,309.00
(-40.32%) | | | --- Stock Position --- | | | Total Buy | +99,968.30 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +240.30 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.30 | 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 | +31.70 | +240.30 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.70 | 272.00 | 272.00 | 272.00 | | Increase in Cash | +31.70 | +240.30 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.70 | 272.00 | 272.00 | 272.00 | 272.00 | | | --- Allocation --- | | | Stock Value | 99,733.50
(99.97%) | 86,307.80
(99.69%) | 53,035.70
(99.49%) | 57,974.10
(99.53%) | 59,659.30
(99.55%) | | Cash Balance | 31.70
(0.03%) | 272.00
(0.31%) | 272.00
(0.51%) | 272.00
(0.47%) | 272.00
(0.45%) | | Market Value | 99,765.20
| 86,579.80
| 53,307.70
| 58,246.10
| 59,931.30
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