| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.22 | 98,472.72 | 101,178.22 | 137,854.72 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.78
| -1,294.50
| +2,705.50
| +36,676.50
| -22,267.00
| | Change in Value | +99,767.22 | -1,294.50 | +2,705.50 | +36,676.50 | -22,267.00 | | IRR(%) | ∞% | -1.30% | 2.75% | 36.36% | -41.22% | | | Beginning Value | 0.00 | 99,767.22 | 98,472.72 | 101,178.22 | 137,854.72 | | Change in Value | +99,767.22 | -1,294.50 | +2,705.50 | +36,676.50 | -22,267.00 | | Ending Value | 99,767.22 | 98,472.72 | 101,178.22 | 137,854.72 | 115,587.72 | | % of Change | 0.00% | -1.30% | 2.75% | 36.25% | -16.15% | | | --- 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 | -232.78 | -1,294.50 | +2,705.50 | +36,676.50 | -22,267.00 | Capital Gain
(% over Total Capital) | -232.78
(-0.23%) | -1,294.50
(-1.29%) | +2,705.50
(2.71%) | +36,676.50
(36.68%) | -22,267.00
(-22.27%) | | | 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 | -232.78
| -1,294.50
| +2,705.50
| +36,676.50
| -22,267.00
| | 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 | -232.78
| -1,294.50
| +2,705.50
| +36,676.50
| -22,267.00
| | % over Total Capital | -0.23% | -1.29% | 2.71% | 36.68% | -22.27% | | % over Beginning Value | 0.00% | -1.30% | 2.75% | 36.25% | -16.15% | | IRR(%) | ∞% | -1.30% | 2.75% | 36.36% | -41.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.22 | 98,472.72 | 101,178.22 | 137,854.72 | 115,587.72 | | All Time Performance | -232.78 | -1,527.28 | +1,178.22 | +37,854.72 | +15,587.72 | | % over Total Capital | -0.23% | -1.53% | 1.18% | 37.85% | 15.59% | | IRR(%) | ∞% | -1.52% | 0.58% | 11.29% | 4.44% | | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | | Stock Value | 99,755.00 | 98,460.50 | 101,166.00 | 137,842.50 | 115,575.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.78
(-0.23%) | -1,527.28
(-1.53%) | +1,178.22
(1.18%) | +37,854.72
(37.86%) | +15,587.72
(15.59%) | | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | | Stock Value | 99,755.00 | 98,460.50 | 101,166.00 | 137,842.50 | 115,575.50 | Stock Performance
(% over Balance Cost) | -232.78
(-0.23%) | -1,527.28
(-1.53%) | +1,178.22
(1.18%) | +37,854.72
(37.86%) | +15,587.72
(15.59%) | | | --- Stock Position --- | | | Total Buy | +99,987.78 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.78 | 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) | -99,987.78 | 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 | +12.22 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.22 | 12.22 | 12.22 | 12.22 | | Increase in Cash | +12.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | | --- Allocation --- | | | Stock Value | 99,755.00
(99.99%) | 98,460.50
(99.99%) | 101,166.00
(99.99%) | 137,842.50
(99.99%) | 115,575.50
(99.99%) | | Cash Balance | 12.22
(0.01%) | 12.22
(0.01%) | 12.22
(0.01%) | 12.22
(0.01%) | 12.22
(0.01%) | | Market Value | 99,767.22
| 98,472.72
| 101,178.22
| 137,854.72
| 115,587.72
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