| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.25 | 67,849.25 | 60,307.25 | 91,546.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| -31,920.00
| -7,542.00
| +31,239.50
| +11,760.00
| | Change in Value | +99,769.25 | -31,920.00 | -7,542.00 | +31,239.50 | +11,760.00 | | IRR(%) | ∞% | -32.06% | -11.14% | 51.97% | 41.91% | | | Beginning Value | 0.00 | 99,769.25 | 67,849.25 | 60,307.25 | 91,546.75 | | Change in Value | +99,769.25 | -31,920.00 | -7,542.00 | +31,239.50 | +11,760.00 | | Ending Value | 99,769.25 | 67,849.25 | 60,307.25 | 91,546.75 | 103,306.75 | | % of Change | 0.00% | -31.99% | -11.12% | 51.80% | 12.85% | | | --- 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 | -230.75 | -31,920.00 | -7,542.00 | +31,239.50 | +11,760.00 | Capital Gain
(% over Total Capital) | -230.75
(-0.23%) | -31,920.00
(-31.92%) | -7,542.00
(-7.54%) | +31,239.50
(31.24%) | +11,760.00
(11.76%) | | | 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 | -230.75
| -31,920.00
| -7,542.00
| +31,239.50
| +11,760.00
| | 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 | -230.75
| -31,920.00
| -7,542.00
| +31,239.50
| +11,760.00
| | % over Total Capital | -0.23% | -31.92% | -7.54% | 31.24% | 11.76% | | % over Beginning Value | 0.00% | -31.99% | -11.12% | 51.80% | 12.85% | | IRR(%) | ∞% | -32.06% | -11.14% | 51.97% | 41.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.25 | 67,849.25 | 60,307.25 | 91,546.75 | 103,306.75 | | All Time Performance | -230.75 | -32,150.75 | -39,692.75 | -8,453.25 | +3,306.75 | | % over Total Capital | -0.23% | -32.15% | -39.69% | -8.45% | 3.31% | | IRR(%) | ∞% | -32.15% | -22.34% | -2.90% | 0.97% | | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | | Stock Value | 99,751.00 | 67,831.00 | 60,289.00 | 91,528.50 | 103,288.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.75
(-0.23%) | -32,150.75
(-32.16%) | -39,692.75
(-39.70%) | -8,453.25
(-8.45%) | +3,306.75
(3.31%) | | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | | Stock Value | 99,751.00 | 67,831.00 | 60,289.00 | 91,528.50 | 103,288.50 | Stock Performance
(% over Balance Cost) | -230.75
(-0.23%) | -32,150.75
(-32.16%) | -39,692.75
(-39.70%) | -8,453.25
(-8.45%) | +3,306.75
(3.31%) | | | --- Stock Position --- | | | Total Buy | +99,981.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.75 | 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) | -99,981.75 | 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 | +18.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.25 | 18.25 | 18.25 | 18.25 | | Increase in Cash | +18.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 67,831.00
(99.97%) | 60,289.00
(99.97%) | 91,528.50
(99.98%) | 103,288.50
(99.98%) | | Cash Balance | 18.25
(0.02%) | 18.25
(0.03%) | 18.25
(0.03%) | 18.25
(0.02%) | 18.25
(0.02%) | | Market Value | 99,769.25
| 67,849.25
| 60,307.25
| 91,546.75
| 103,306.75
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