| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.23 | 74,640.73 | 58,711.56 | 59,053.40 | | | Capital Change | +100,000.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Current Return | -233.77
| -25,988.00
| -15,929.17
| +341.85
| -1,666.32
| | Change in Value | +99,766.23 | -25,125.50 | -15,929.17 | +341.85 | -1,666.32 | | IRR(%) | ∞% | -26.04% | -21.39% | 0.58% | -8.47% | | | Beginning Value | 0.00 | 99,766.23 | 74,640.73 | 58,711.56 | 59,053.40 | | Change in Value | +99,766.23 | -25,125.50 | -15,929.17 | +341.85 | -1,666.32 | | Ending Value | 99,766.23 | 74,640.73 | 58,711.56 | 59,053.40 | 57,387.08 | | % of Change | 0.00% | -25.18% | -21.34% | 0.58% | -2.82% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +862.50 | 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 | +862.50 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | +862.50 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | | Capital Change | +100,000.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -233.77 | -27,449.70 | -15,929.17 | +341.85 | -1,666.32 | Capital Gain
(% over Total Capital) | -233.77
(-0.23%) | -27,449.70
(-27.21%) | -15,929.17
(-15.79%) | +341.85
(0.34%) | -1,666.32
(-1.65%) | | | 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 | -233.77
| -27,449.70
| -15,929.17
| +341.85
| -1,666.32
| | Dividend | 0.00 | 1,461.70 | 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 | -233.77
| -25,988.00
| -15,929.17
| +341.85
| -1,666.32
| | % over Total Capital | -0.23% | -25.77% | -15.79% | 0.34% | -1.65% | | % over Beginning Value | 0.00% | -26.05% | -21.34% | 0.58% | -2.82% | | IRR(%) | ∞% | -26.04% | -21.39% | 0.58% | -8.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | Market Value | 99,766.23 | 74,640.73 | 58,711.56 | 59,053.40 | 57,387.08 | | All Time Performance | -233.77 | -26,221.77 | -42,150.94 | -41,809.10 | -43,475.42 | | % over Total Capital | -0.23% | -26.00% | -41.79% | -41.45% | -43.10% | | IRR(%) | ∞% | -26.15% | -23.77% | -16.37% | -15.62% | | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | | Stock Value | 99,765.50 | 72,315.80 | 56,386.62 | 56,728.47 | 55,062.15 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.77
(-0.23%) | -27,683.47
(-27.68%) | -43,612.64
(-43.61%) | -43,270.80
(-43.27%) | -44,937.12
(-44.94%) | | | Balance Cost | 99,999.27 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | | Stock Value | 99,765.50 | 72,315.80 | 56,386.62 | 56,728.47 | 55,062.15 | Stock Performance
(% over Balance Cost) | -233.77
(-0.23%) | -26,221.77
(-26.61%) | -42,150.94
(-42.78%) | -41,809.10
(-42.43%) | -43,475.42
(-44.12%) | | | --- Stock Position --- | | | Total Buy | +99,999.27 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,999.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,999.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,461.70 | 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 | +0.73 | +2,324.20 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.73 | 2,324.93 | 2,324.93 | 2,324.93 | | Increase in Cash | +0.73 | +2,324.20 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 0.73 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | | --- Allocation --- | | | Stock Value | 99,765.50
(100.00%) | 72,315.80
(96.89%) | 56,386.62
(96.04%) | 56,728.47
(96.06%) | 55,062.15
(95.95%) | | Cash Balance | 0.73
(0.00%) | 2,324.93
(3.11%) | 2,324.93
(3.96%) | 2,324.93
(3.94%) | 2,324.93
(4.05%) | | Market Value | 99,766.23
| 74,640.73
| 58,711.56
| 59,053.40
| 57,387.08
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