| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.26 | 93,286.51 | 84,857.76 | 133,762.76 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.74 | -6,483.75 | -8,428.75 | +48,905.00 | -20,327.00 | Change in Value | +99,770.26 | -6,483.75 | -8,428.75 | +48,905.00 | -20,327.00 | IRR(%) | ∞% | -6.51% | -9.05% | 57.82% | -19.97% | | Beginning Value | 0.00 | 99,770.26 | 93,286.51 | 84,857.76 | 133,762.76 | Change in Value | +99,770.26 | -6,483.75 | -8,428.75 | +48,905.00 | -20,327.00 | Ending Value | 99,770.26 | 93,286.51 | 84,857.76 | 133,762.76 | 113,435.76 | % of Change | 0.00% | -6.50% | -9.04% | 57.63% | -15.20% | | --- 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 | -229.74 | -9,090.25 | -8,428.75 | +48,905.00 | -20,327.00 | Capital Gain (% over Total Capital) | -229.74 (-0.23%) | -9,090.25 (-9.09%) | -8,428.75 (-8.43%) | +48,905.00 (48.91%) | -20,327.00 (-20.33%) | | 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 | -229.74 | -9,090.25 | -8,428.75 | +48,905.00 | -20,327.00 | Dividend | 0.00 | 2,606.50 | 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 | -229.74 | -6,483.75 | -8,428.75 | +48,905.00 | -20,327.00 | % over Total Capital | -0.23% | -6.48% | -8.43% | 48.91% | -20.33% | % over Beginning Value | 0.00% | -6.50% | -9.04% | 57.63% | -15.20% | IRR(%) | ∞% | -6.51% | -9.05% | 57.82% | -19.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.26 | 93,286.51 | 84,857.76 | 133,762.76 | 113,435.76 | All Time Performance | -229.74 | -6,713.49 | -15,142.24 | +33,762.76 | +13,435.76 | % over Total Capital | -0.23% | -6.71% | -15.14% | 33.76% | 13.44% | IRR(%) | ∞% | -6.71% | -7.88% | 10.18% | 3.42% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 99,767.00 | 90,676.75 | 82,248.00 | 131,153.00 | 110,826.00 | UnRealized Gain/(Loss) (% over Average Cost) | -229.74 (-0.23%) | -9,319.99 (-9.32%) | -17,748.74 (-17.75%) | +31,156.26 (31.16%) | +10,829.26 (10.83%) | | Balance Cost | 99,996.74 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 99,767.00 | 90,676.75 | 82,248.00 | 131,153.00 | 110,826.00 | Stock Performance (% over Balance Cost) | -229.74 (-0.23%) | -6,713.49 (-6.89%) | -15,142.24 (-15.55%) | +33,762.76 (34.67%) | +13,435.76 (13.80%) | | --- Stock Position --- | | Total Buy | +99,996.74 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,996.74 | 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) | -99,996.74 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +2,606.50 | 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 | +3.26 | +2,606.50 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 3.26 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | +3.26 | +2,606.50 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.26 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 99,767.00 (100.00%) | 90,676.75 (97.20%) | 82,248.00 (96.92%) | 131,153.00 (98.05%) | 110,826.00 (97.70%) | Cash Balance | 3.26 (0.00%) | 2,609.76 (2.80%) | 2,609.76 (3.08%) | 2,609.76 (1.95%) | 2,609.76 (2.30%) | Market Value | 99,770.26 | 93,286.51 | 84,857.76 | 133,762.76 | 113,435.76 | | | | | | |
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