| 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
| +6,075.00
| | Change in Value | +99,768.37 | -17,185.00 | -23,095.00 | -3,575.00 | +6,075.00 | | IRR(%) | ∞% | -17.26% | -28.03% | -6.02% | 38.34% | | | 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 | +6,075.00 | | Ending Value | 99,768.37 | 82,583.37 | 59,488.37 | 55,913.37 | 61,988.37 | | % of Change | 0.00% | -17.22% | -27.97% | -6.01% | 10.87% | | | --- 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 | +6,075.00 | Capital Gain
(% over Total Capital) | -231.63
(-0.23%) | -19,635.00
(-19.63%) | -23,095.00
(-23.09%) | -3,575.00
(-3.57%) | +6,075.00
(6.08%) | | | 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
| +6,075.00
| | 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
| +6,075.00
| | % over Total Capital | -0.23% | -17.19% | -23.09% | -3.57% | 6.08% | | % over Beginning Value | 0.00% | -17.22% | -27.97% | -6.01% | 10.87% | | IRR(%) | ∞% | -17.26% | -28.03% | -6.02% | 38.34% | | | --- 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 | 61,988.37 | | All Time Performance | -231.63 | -17,416.63 | -40,511.63 | -44,086.63 | -38,011.63 | | % over Total Capital | -0.23% | -17.42% | -40.51% | -44.09% | -38.01% | | IRR(%) | ∞% | -17.41% | -22.87% | -17.61% | -13.41% | | | 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 | 59,475.00 | 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%) | -40,461.63
(-40.49%) | | | 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 | 59,475.00 | Stock Performance
(% over Balance Cost) | -231.63
(-0.23%) | -17,416.63
(-17.87%) | -40,511.63
(-41.56%) | -44,086.63
(-45.22%) | -38,011.63
(-38.99%) | | | --- 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%) | 59,475.00
(95.95%) | | Cash Balance | 63.37
(0.06%) | 2,513.37
(3.04%) | 2,513.37
(4.22%) | 2,513.37
(4.50%) | 2,513.37
(4.05%) | | Market Value | 99,768.37
| 82,583.37
| 59,488.37
| 55,913.37
| 61,988.37
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