| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.31 | 111,342.59 | 97,212.29 | 111,715.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.69
| +11,575.28
| -14,130.30
| +14,503.20
| +33,981.40
| | Change in Value | +99,767.31 | +11,575.28 | -14,130.30 | +14,503.20 | +33,981.40 | | IRR(%) | ∞% | 11.63% | -12.72% | 14.96% | 115.82% | | | Beginning Value | 0.00 | 99,767.31 | 111,342.59 | 97,212.29 | 111,715.49 | | Change in Value | +99,767.31 | +11,575.28 | -14,130.30 | +14,503.20 | +33,981.40 | | Ending Value | 99,767.31 | 111,342.59 | 97,212.29 | 111,715.49 | 145,696.89 | | % of Change | 0.00% | 11.60% | -12.69% | 14.92% | 30.42% | | | --- 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 | -232.69 | +9,342.98 | -14,130.30 | +14,503.20 | +33,981.40 | Capital Gain
(% over Total Capital) | -232.69
(-0.23%) | +9,342.98
(9.34%) | -14,130.30
(-14.13%) | +14,503.20
(14.50%) | +33,981.40
(33.98%) | | | 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 | -232.69
| +9,342.98
| -14,130.30
| +14,503.20
| +33,981.40
| | Dividend | 0.00 | 2,232.30 | 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 | -232.69
| +11,575.28
| -14,130.30
| +14,503.20
| +33,981.40
| | % over Total Capital | -0.23% | 11.58% | -14.13% | 14.50% | 33.98% | | % over Beginning Value | 0.00% | 11.60% | -12.69% | 14.92% | 30.42% | | IRR(%) | ∞% | 11.63% | -12.72% | 14.96% | 115.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.31 | 111,342.59 | 97,212.29 | 111,715.49 | 145,696.89 | | All Time Performance | -232.69 | +11,342.59 | -2,787.71 | +11,715.49 | +45,696.89 | | % over Total Capital | -0.23% | 11.34% | -2.79% | 11.72% | 45.70% | | IRR(%) | ∞% | 11.34% | -1.40% | 3.76% | 11.89% | | | Average Cost | 99,932.19 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | | Stock Value | 99,699.50 | 110,523.40 | 96,393.10 | 110,896.30 | 144,877.70 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.69
(-0.23%) | +9,110.29
(8.98%) | -5,020.01
(-4.95%) | +9,483.19
(9.35%) | +43,464.59
(42.86%) | | | Balance Cost | 99,932.19 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | | Stock Value | 99,699.50 | 110,523.40 | 96,393.10 | 110,896.30 | 144,877.70 | Stock Performance
(% over Balance Cost) | -232.69
(-0.23%) | +11,342.59
(11.44%) | -2,787.71
(-2.81%) | +11,715.49
(11.81%) | +45,696.89
(46.07%) | | | --- Stock Position --- | | | Total Buy | +99,932.19 | +1,480.92 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,932.19 | +1,480.92 | 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) | -99,932.19 | -1,480.92 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +2,232.30 | 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 | +67.81 | +751.38 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 67.81 | 819.19 | 819.19 | 819.19 | | Increase in Cash | +67.81 | +751.38 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 67.81 | 819.19 | 819.19 | 819.19 | 819.19 | | | --- Allocation --- | | | Stock Value | 99,699.50
(99.93%) | 110,523.40
(99.26%) | 96,393.10
(99.16%) | 110,896.30
(99.27%) | 144,877.70
(99.44%) | | Cash Balance | 67.81
(0.07%) | 819.19
(0.74%) | 819.19
(0.84%) | 819.19
(0.73%) | 819.19
(0.56%) | | Market Value | 99,767.31
| 111,342.59
| 97,212.29
| 111,715.49
| 145,696.89
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