| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,749.30 | 87,770.80 | 78,923.30 | 108,538.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -250.70
| -11,978.50
| -8,847.50
| +29,615.00
| -6,477.50
| | Change in Value | +99,749.30 | -11,978.50 | -8,847.50 | +29,615.00 | -6,477.50 | | IRR(%) | ∞% | -12.03% | -10.10% | 37.64% | -7.98% | | | Beginning Value | 0.00 | 99,749.30 | 87,770.80 | 78,923.30 | 108,538.30 | | Change in Value | +99,749.30 | -11,978.50 | -8,847.50 | +29,615.00 | -6,477.50 | | Ending Value | 99,749.30 | 87,770.80 | 78,923.30 | 108,538.30 | 102,060.80 | | % of Change | 0.00% | -12.01% | -10.08% | 37.52% | -5.97% | | | --- 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 | -250.70 | -11,978.50 | -8,847.50 | +29,615.00 | -6,477.50 | Capital Gain
(% over Total Capital) | -250.70
(-0.25%) | -11,978.50
(-11.98%) | -8,847.50
(-8.85%) | +29,615.00
(29.62%) | -6,477.50
(-6.48%) | | | 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 | -250.70
| -11,978.50
| -8,847.50
| +29,615.00
| -6,477.50
| | 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 | -250.70
| -11,978.50
| -8,847.50
| +29,615.00
| -6,477.50
| | % over Total Capital | -0.25% | -11.98% | -8.85% | 29.62% | -6.48% | | % over Beginning Value | 0.00% | -12.01% | -10.08% | 37.52% | -5.97% | | IRR(%) | ∞% | -12.03% | -10.10% | 37.64% | -7.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,749.30 | 87,770.80 | 78,923.30 | 108,538.30 | 102,060.80 | | All Time Performance | -250.70 | -12,229.20 | -21,076.70 | +8,538.30 | +2,060.80 | | % over Total Capital | -0.25% | -12.23% | -21.08% | 8.54% | 2.06% | | IRR(%) | ∞% | -12.22% | -11.16% | 2.76% | 0.54% | | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | | Stock Value | 99,709.50 | 87,731.00 | 78,883.50 | 108,498.50 | 102,021.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -250.70
(-0.25%) | -12,229.20
(-12.23%) | -21,076.70
(-21.09%) | +8,538.30
(8.54%) | +2,060.80
(2.06%) | | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | | Stock Value | 99,709.50 | 87,731.00 | 78,883.50 | 108,498.50 | 102,021.00 | Stock Performance
(% over Balance Cost) | -250.70
(-0.25%) | -12,229.20
(-12.23%) | -21,076.70
(-21.09%) | +8,538.30
(8.54%) | +2,060.80
(2.06%) | | | --- Stock Position --- | | | Total Buy | +99,960.20 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,960.20 | 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) | -99,960.20 | 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 | +39.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 39.80 | 39.80 | 39.80 | 39.80 | | Increase in Cash | +39.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | | --- Allocation --- | | | Stock Value | 99,709.50
(99.96%) | 87,731.00
(99.95%) | 78,883.50
(99.95%) | 108,498.50
(99.96%) | 102,021.00
(99.96%) | | Cash Balance | 39.80
(0.04%) | 39.80
(0.05%) | 39.80
(0.05%) | 39.80
(0.04%) | 39.80
(0.04%) | | Market Value | 99,749.30
| 87,770.80
| 78,923.30
| 108,538.30
| 102,060.80
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