| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.25 | 83,621.75 | 52,107.25 | 45,056.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| -16,145.50
| -31,514.50
| -7,050.50
| +6,621.50
| | Change in Value | +99,767.25 | -16,145.50 | -31,514.50 | -7,050.50 | +6,621.50 | | IRR(%) | ∞% | -16.22% | -37.76% | -13.56% | 47.84% | | | Beginning Value | 0.00 | 99,767.25 | 83,621.75 | 52,107.25 | 45,056.75 | | Change in Value | +99,767.25 | -16,145.50 | -31,514.50 | -7,050.50 | +6,621.50 | | Ending Value | 99,767.25 | 83,621.75 | 52,107.25 | 45,056.75 | 51,678.25 | | % of Change | 0.00% | -16.18% | -37.69% | -13.53% | 14.70% | | | --- 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 | -232.75 | -16,145.50 | -31,514.50 | -7,050.50 | +6,621.50 | Capital Gain
(% over Total Capital) | -232.75
(-0.23%) | -16,145.50
(-16.15%) | -31,514.50
(-31.51%) | -7,050.50
(-7.05%) | +6,621.50
(6.62%) | | | 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 | -232.75
| -16,145.50
| -31,514.50
| -7,050.50
| +6,621.50
| | 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 | -232.75
| -16,145.50
| -31,514.50
| -7,050.50
| +6,621.50
| | % over Total Capital | -0.23% | -16.15% | -31.51% | -7.05% | 6.62% | | % over Beginning Value | 0.00% | -16.18% | -37.69% | -13.53% | 14.70% | | IRR(%) | ∞% | -16.22% | -37.76% | -13.56% | 47.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.25 | 83,621.75 | 52,107.25 | 45,056.75 | 51,678.25 | | All Time Performance | -232.75 | -16,378.25 | -47,892.75 | -54,943.25 | -48,321.75 | | % over Total Capital | -0.23% | -16.38% | -47.89% | -54.94% | -48.32% | | IRR(%) | ∞% | -16.37% | -27.81% | -23.33% | -17.86% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,763.50 | 83,618.00 | 52,103.50 | 45,053.00 | 51,674.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.75
(-0.23%) | -16,378.25
(-16.38%) | -47,892.75
(-47.89%) | -54,943.25
(-54.95%) | -48,321.75
(-48.32%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,763.50 | 83,618.00 | 52,103.50 | 45,053.00 | 51,674.50 | Stock Performance
(% over Balance Cost) | -232.75
(-0.23%) | -16,378.25
(-16.38%) | -47,892.75
(-47.89%) | -54,943.25
(-54.95%) | -48,321.75
(-48.32%) | | | --- Stock Position --- | | | Total Buy | +99,996.25 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.25 | 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) | -99,996.25 | 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 | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 | | Increase in Cash | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 99,763.50
(100.00%) | 83,618.00
(100.00%) | 52,103.50
(99.99%) | 45,053.00
(99.99%) | 51,674.50
(99.99%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.01%) | 3.75
(0.01%) | 3.75
(0.01%) | | Market Value | 99,767.25
| 83,621.75
| 52,107.25
| 45,056.75
| 51,678.25
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