| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.38 | 139,916.63 | 115,085.13 | 133,813.88 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.62
| +40,157.25
| -24,831.50
| +18,728.75
| +47,829.25
| | Change in Value | +99,759.38 | +40,157.25 | -24,831.50 | +18,728.75 | +47,829.25 | | IRR(%) | ∞% | 40.38% | -17.79% | 16.32% | 87.79% | | | Beginning Value | 0.00 | 99,759.38 | 139,916.63 | 115,085.13 | 133,813.88 | | Change in Value | +99,759.38 | +40,157.25 | -24,831.50 | +18,728.75 | +47,829.25 | | Ending Value | 99,759.38 | 139,916.63 | 115,085.13 | 133,813.88 | 181,643.13 | | % of Change | 0.00% | 40.25% | -17.75% | 16.27% | 35.74% | | | --- 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 | -240.62 | +39,910.75 | -24,831.50 | +18,728.75 | +47,829.25 | Capital Gain
(% over Total Capital) | -240.62
(-0.24%) | +39,910.75
(39.91%) | -24,831.50
(-24.83%) | +18,728.75
(18.73%) | +47,829.25
(47.83%) | | | 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 | -240.62
| +39,910.75
| -24,831.50
| +18,728.75
| +47,829.25
| | Dividend | 0.00 | 246.50 | 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 | -240.62
| +40,157.25
| -24,831.50
| +18,728.75
| +47,829.25
| | % over Total Capital | -0.24% | 40.16% | -24.83% | 18.73% | 47.83% | | % over Beginning Value | 0.00% | 40.25% | -17.75% | 16.27% | 35.74% | | IRR(%) | ∞% | 40.38% | -17.79% | 16.32% | 87.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.38 | 139,916.63 | 115,085.13 | 133,813.88 | 181,643.13 | | All Time Performance | -240.62 | +39,916.63 | +15,085.13 | +33,813.88 | +81,643.13 | | % over Total Capital | -0.24% | 39.92% | 15.09% | 33.81% | 81.64% | | IRR(%) | ∞% | 39.91% | 7.27% | 10.19% | 18.66% | | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | | Stock Value | 99,753.50 | 139,664.25 | 114,832.75 | 133,561.50 | 181,390.75 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.62
(-0.24%) | +39,670.13
(39.67%) | +14,838.63
(14.84%) | +33,567.38
(33.57%) | +81,396.63
(81.40%) | | | Balance Cost | 99,994.12 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | | Stock Value | 99,753.50 | 139,664.25 | 114,832.75 | 133,561.50 | 181,390.75 | Stock Performance
(% over Balance Cost) | -240.62
(-0.24%) | +39,916.63
(40.02%) | +15,085.13
(15.12%) | +33,813.88
(33.90%) | +81,643.13
(81.85%) | | | --- Stock Position --- | | | Total Buy | +99,994.12 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.12 | 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) | -99,994.12 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +246.50 | 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 | +5.88 | +246.50 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.88 | 252.38 | 252.38 | 252.38 | | Increase in Cash | +5.88 | +246.50 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.88 | 252.38 | 252.38 | 252.38 | 252.38 | | | --- Allocation --- | | | Stock Value | 99,753.50
(99.99%) | 139,664.25
(99.82%) | 114,832.75
(99.78%) | 133,561.50
(99.81%) | 181,390.75
(99.86%) | | Cash Balance | 5.88
(0.01%) | 252.38
(0.18%) | 252.38
(0.22%) | 252.38
(0.19%) | 252.38
(0.14%) | | Market Value | 99,759.38
| 139,916.63
| 115,085.13
| 133,813.88
| 181,643.13
| | | | | | |
|