| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.22 | 64,627.29 | 47,489.79 | 53,997.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.78
| -35,134.93
| -17,137.50
| +6,507.50
| -11,626.50
| | Change in Value | +99,762.22 | -35,134.93 | -17,137.50 | +6,507.50 | -11,626.50 | | IRR(%) | ∞% | -35.29% | -26.57% | 13.74% | -28.57% | | | Beginning Value | 0.00 | 99,762.22 | 64,627.29 | 47,489.79 | 53,997.29 | | Change in Value | +99,762.22 | -35,134.93 | -17,137.50 | +6,507.50 | -11,626.50 | | Ending Value | 99,762.22 | 64,627.29 | 47,489.79 | 53,997.29 | 42,370.79 | | % of Change | 0.00% | -35.22% | -26.52% | 13.70% | -21.53% | | | --- 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 | -237.78 | -38,521.93 | -17,137.50 | +6,507.50 | -11,626.50 | Capital Gain
(% over Total Capital) | -237.78
(-0.24%) | -38,521.93
(-38.52%) | -17,137.50
(-17.14%) | +6,507.50
(6.51%) | -11,626.50
(-11.63%) | | | 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 | -237.78
| -38,521.93
| -17,137.50
| +6,507.50
| -11,626.50
| | Dividend | 0.00 | 3,387.00 | 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 | -237.78
| -35,134.93
| -17,137.50
| +6,507.50
| -11,626.50
| | % over Total Capital | -0.24% | -35.13% | -17.14% | 6.51% | -11.63% | | % over Beginning Value | 0.00% | -35.22% | -26.52% | 13.70% | -21.53% | | IRR(%) | ∞% | -35.29% | -26.57% | 13.74% | -28.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.22 | 64,627.29 | 47,489.79 | 53,997.29 | 42,370.79 | | All Time Performance | -237.78 | -35,372.71 | -52,510.21 | -46,002.71 | -57,629.21 | | % over Total Capital | -0.24% | -35.37% | -52.51% | -46.00% | -57.63% | | IRR(%) | ∞% | -35.37% | -31.08% | -18.56% | -20.59% | | | Average Cost | 99,994.78 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | | Stock Value | 99,757.00 | 62,756.50 | 45,619.00 | 52,126.50 | 40,500.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.78
(-0.24%) | -38,759.71
(-38.18%) | -55,897.21
(-55.06%) | -49,389.71
(-48.65%) | -61,016.21
(-60.10%) | | | Balance Cost | 99,994.78 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | | Stock Value | 99,757.00 | 62,756.50 | 45,619.00 | 52,126.50 | 40,500.00 | Stock Performance
(% over Balance Cost) | -237.78
(-0.24%) | -35,372.71
(-36.05%) | -52,510.21
(-53.51%) | -46,002.71
(-46.88%) | -57,629.21
(-58.73%) | | | --- Stock Position --- | | | Total Buy | +99,994.78 | +1,521.43 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.78 | +1,521.43 | 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) | -99,994.78 | -1,521.43 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,387.00 | 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 | +5.22 | +1,865.57 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.22 | 1,870.79 | 1,870.79 | 1,870.79 | | Increase in Cash | +5.22 | +1,865.57 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.22 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | | --- Allocation --- | | | Stock Value | 99,757.00
(99.99%) | 62,756.50
(97.11%) | 45,619.00
(96.06%) | 52,126.50
(96.54%) | 40,500.00
(95.58%) | | Cash Balance | 5.22
(0.01%) | 1,870.79
(2.89%) | 1,870.79
(3.94%) | 1,870.79
(3.46%) | 1,870.79
(4.42%) | | Market Value | 99,762.22
| 64,627.29
| 47,489.79
| 53,997.29
| 42,370.79
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