| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.57 | 38,540.57 | 20,372.57 | 18,166.57 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.43
| -61,226.00
| -18,168.00
| -2,206.00
| -3,611.00
| | Change in Value | +99,766.57 | -61,226.00 | -18,168.00 | -2,206.00 | -3,611.00 | | IRR(%) | ∞% | - % | - % | -10.85% | -48.47% | | | Beginning Value | 0.00 | 99,766.57 | 38,540.57 | 20,372.57 | 18,166.57 | | Change in Value | +99,766.57 | -61,226.00 | -18,168.00 | -2,206.00 | -3,611.00 | | Ending Value | 99,766.57 | 38,540.57 | 20,372.57 | 18,166.57 | 14,555.57 | | % of Change | 0.00% | -61.37% | -47.14% | -10.83% | -19.88% | | | --- 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 | -233.43 | -61,226.00 | -18,168.00 | -2,206.00 | -3,611.00 | Capital Gain
(% over Total Capital) | -233.43
(-0.23%) | -61,226.00
(-61.23%) | -18,168.00
(-18.17%) | -2,206.00
(-2.21%) | -3,611.00
(-3.61%) | | | 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 | -233.43
| -61,226.00
| -18,168.00
| -2,206.00
| -3,611.00
| | 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 | -233.43
| -61,226.00
| -18,168.00
| -2,206.00
| -3,611.00
| | % over Total Capital | -0.23% | -61.23% | -18.17% | -2.21% | -3.61% | | % over Beginning Value | 0.00% | -61.37% | -47.14% | -10.83% | -19.88% | | IRR(%) | ∞% | - % | - % | -10.85% | -48.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.57 | 38,540.57 | 20,372.57 | 18,166.57 | 14,555.57 | | All Time Performance | -233.43 | -61,459.43 | -79,627.43 | -81,833.43 | -85,444.43 | | % over Total Capital | -0.23% | -61.46% | -79.63% | -81.83% | -85.44% | | IRR(%) | ∞% | ∞% | ∞% | ∞% | - % | | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | | Stock Value | 99,694.00 | 38,468.00 | 20,300.00 | 18,094.00 | 14,483.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.43
(-0.23%) | -61,459.43
(-61.50%) | -79,627.43
(-79.69%) | -81,833.43
(-81.89%) | -85,444.43
(-85.51%) | | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | | Stock Value | 99,694.00 | 38,468.00 | 20,300.00 | 18,094.00 | 14,483.00 | Stock Performance
(% over Balance Cost) | -233.43
(-0.23%) | -61,459.43
(-61.50%) | -79,627.43
(-79.69%) | -81,833.43
(-81.89%) | -85,444.43
(-85.51%) | | | --- Stock Position --- | | | Total Buy | +99,927.43 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,927.43 | 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) | -99,927.43 | 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 | +72.57 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 72.57 | 72.57 | 72.57 | 72.57 | | Increase in Cash | +72.57 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | | --- Allocation --- | | | Stock Value | 99,694.00
(99.93%) | 38,468.00
(99.81%) | 20,300.00
(99.64%) | 18,094.00
(99.60%) | 14,483.00
(99.50%) | | Cash Balance | 72.57
(0.07%) | 72.57
(0.19%) | 72.57
(0.36%) | 72.57
(0.40%) | 72.57
(0.50%) | | Market Value | 99,766.57
| 38,540.57
| 20,372.57
| 18,166.57
| 14,555.57
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