| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.26 | 110,416.26 | 54,201.76 | 46,332.26 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.74 | +10,646.00 | -56,214.50 | -7,869.50 | -3,788.00 | Change in Value | +99,770.26 | +10,646.00 | -56,214.50 | -7,869.50 | -3,788.00 | IRR(%) | ∞% | 10.70% | - % | -14.55% | -10.89% | | Beginning Value | 0.00 | 99,770.26 | 110,416.26 | 54,201.76 | 46,332.26 | Change in Value | +99,770.26 | +10,646.00 | -56,214.50 | -7,869.50 | -3,788.00 | Ending Value | 99,770.26 | 110,416.26 | 54,201.76 | 46,332.26 | 42,544.26 | % of Change | 0.00% | 10.67% | -50.91% | -14.52% | -8.18% | | --- 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 | -229.74 | +10,646.00 | -56,214.50 | -7,869.50 | -3,788.00 | Capital Gain (% over Total Capital) | -229.74 (-0.23%) | +10,646.00 (10.65%) | -56,214.50 (-56.21%) | -7,869.50 (-7.87%) | -3,788.00 (-3.79%) | | 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 | -229.74 | +10,646.00 | -56,214.50 | -7,869.50 | -3,788.00 | 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 | -229.74 | +10,646.00 | -56,214.50 | -7,869.50 | -3,788.00 | % over Total Capital | -0.23% | 10.65% | -56.21% | -7.87% | -3.79% | % over Beginning Value | 0.00% | 10.67% | -50.91% | -14.52% | -8.18% | IRR(%) | ∞% | 10.70% | - % | -14.55% | -10.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.26 | 110,416.26 | 54,201.76 | 46,332.26 | 42,544.26 | All Time Performance | -229.74 | +10,416.26 | -45,798.24 | -53,667.74 | -57,455.74 | % over Total Capital | -0.23% | 10.42% | -45.80% | -53.67% | -57.46% | IRR(%) | ∞% | 10.41% | -26.37% | -22.62% | -20.41% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 99,767.50 | 110,413.50 | 54,199.00 | 46,329.50 | 42,541.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.74 (-0.23%) | +10,416.26 (10.42%) | -45,798.24 (-45.80%) | -53,667.74 (-53.67%) | -57,455.74 (-57.46%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 99,767.50 | 110,413.50 | 54,199.00 | 46,329.50 | 42,541.50 | Stock Performance (% over Balance Cost) | -229.74 (-0.23%) | +10,416.26 (10.42%) | -45,798.24 (-45.80%) | -53,667.74 (-53.67%) | -57,455.74 (-57.46%) | | --- Stock Position --- | | Total Buy | +99,997.24 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.24 | 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) | -99,997.24 | 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 | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | +2.76 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 99,767.50 (100.00%) | 110,413.50 (100.00%) | 54,199.00 (99.99%) | 46,329.50 (99.99%) | 42,541.50 (99.99%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 99,770.26 | 110,416.26 | 54,201.76 | 46,332.26 | 42,544.26 | | | | | | |
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