| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.37 | 82,583.37 | 59,488.37 | 55,913.37 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.63 | -17,185.00 | -23,095.00 | -3,575.00 | +6,545.00 | Change in Value | +99,768.37 | -17,185.00 | -23,095.00 | -3,575.00 | +6,545.00 | IRR(%) | ∞% | -17.26% | -28.03% | -6.02% | 16.14% | | Beginning Value | 0.00 | 99,768.37 | 82,583.37 | 59,488.37 | 55,913.37 | Change in Value | +99,768.37 | -17,185.00 | -23,095.00 | -3,575.00 | +6,545.00 | Ending Value | 99,768.37 | 82,583.37 | 59,488.37 | 55,913.37 | 62,458.37 | % of Change | 0.00% | -17.22% | -27.97% | -6.01% | 11.71% | | --- 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 | -231.63 | -19,635.00 | -23,095.00 | -3,575.00 | +6,545.00 | Capital Gain (% over Total Capital) | -231.63 (-0.23%) | -19,635.00 (-19.63%) | -23,095.00 (-23.09%) | -3,575.00 (-3.57%) | +6,545.00 (6.55%) | | 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 | -231.63 | -19,635.00 | -23,095.00 | -3,575.00 | +6,545.00 | Dividend | 0.00 | 2,450.00 | 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 | -231.63 | -17,185.00 | -23,095.00 | -3,575.00 | +6,545.00 | % over Total Capital | -0.23% | -17.19% | -23.09% | -3.57% | 6.55% | % over Beginning Value | 0.00% | -17.22% | -27.97% | -6.01% | 11.71% | IRR(%) | ∞% | -17.26% | -28.03% | -6.02% | 16.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.37 | 82,583.37 | 59,488.37 | 55,913.37 | 62,458.37 | All Time Performance | -231.63 | -17,416.63 | -40,511.63 | -44,086.63 | -37,541.63 | % over Total Capital | -0.23% | -17.42% | -40.51% | -44.09% | -37.54% | IRR(%) | ∞% | -17.41% | -22.87% | -17.61% | -11.81% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 99,705.00 | 80,070.00 | 56,975.00 | 53,400.00 | 59,945.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.63 (-0.23%) | -19,866.63 (-19.88%) | -42,961.63 (-42.99%) | -46,536.63 (-46.57%) | -39,991.63 (-40.02%) | | Balance Cost | 99,936.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 99,705.00 | 80,070.00 | 56,975.00 | 53,400.00 | 59,945.00 | Stock Performance (% over Balance Cost) | -231.63 (-0.23%) | -17,416.63 (-17.87%) | -40,511.63 (-41.56%) | -44,086.63 (-45.22%) | -37,541.63 (-38.51%) | | --- Stock Position --- | | Total Buy | +99,936.63 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,936.63 | 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) | -99,936.63 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +2,450.00 | 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 | +63.37 | +2,450.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 63.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | +63.37 | +2,450.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 99,705.00 (99.94%) | 80,070.00 (96.96%) | 56,975.00 (95.78%) | 53,400.00 (95.50%) | 59,945.00 (95.98%) | Cash Balance | 63.37 (0.06%) | 2,513.37 (3.04%) | 2,513.37 (4.22%) | 2,513.37 (4.50%) | 2,513.37 (4.02%) | Market Value | 99,768.37 | 82,583.37 | 59,488.37 | 55,913.37 | 62,458.37 | | | | | | |
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