| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 111,374.27 | 91,410.77 | 94,708.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| +11,604.00
| -19,963.50
| +3,297.50
| +1,004.50
| | Change in Value | +99,770.27 | +11,604.00 | -19,963.50 | +3,297.50 | +1,004.50 | | IRR(%) | ∞% | 11.66% | -17.96% | 3.61% | 3.12% | | | Beginning Value | 0.00 | 99,770.27 | 111,374.27 | 91,410.77 | 94,708.27 | | Change in Value | +99,770.27 | +11,604.00 | -19,963.50 | +3,297.50 | +1,004.50 | | Ending Value | 99,770.27 | 111,374.27 | 91,410.77 | 94,708.27 | 95,712.77 | | % of Change | 0.00% | 11.63% | -17.92% | 3.61% | 1.06% | | | --- 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 | -229.73 | +10,643.00 | -19,963.50 | +3,297.50 | +1,004.50 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | +10,643.00
(10.64%) | -19,963.50
(-19.96%) | +3,297.50
(3.30%) | +1,004.50
(1.00%) | | | 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 | -229.73
| +10,643.00
| -19,963.50
| +3,297.50
| +1,004.50
| | Dividend | 0.00 | 961.00 | 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 | -229.73
| +11,604.00
| -19,963.50
| +3,297.50
| +1,004.50
| | % over Total Capital | -0.23% | 11.60% | -19.96% | 3.30% | 1.00% | | % over Beginning Value | 0.00% | 11.63% | -17.92% | 3.61% | 1.06% | | IRR(%) | ∞% | 11.66% | -17.96% | 3.61% | 3.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 111,374.27 | 91,410.77 | 94,708.27 | 95,712.77 | | All Time Performance | -229.73 | +11,374.27 | -8,589.23 | -5,291.73 | -4,287.23 | | % over Total Capital | -0.23% | 11.37% | -8.59% | -5.29% | -4.29% | | IRR(%) | ∞% | 11.37% | -4.39% | -1.79% | -1.30% | | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 99,761.00 | 110,404.00 | 90,440.50 | 93,738.00 | 94,742.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | +10,413.27
(10.41%) | -9,550.23
(-9.55%) | -6,252.73
(-6.25%) | -5,248.23
(-5.25%) | | | Balance Cost | 99,990.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | | Stock Value | 99,761.00 | 110,404.00 | 90,440.50 | 93,738.00 | 94,742.50 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | +11,374.27
(11.49%) | -8,589.23
(-8.67%) | -5,291.73
(-5.34%) | -4,287.23
(-4.33%) | | | --- Stock Position --- | | | Total Buy | +99,990.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.73 | 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) | -99,990.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +961.00 | 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 | +9.27 | +961.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.27 | 970.27 | 970.27 | 970.27 | | Increase in Cash | +9.27 | +961.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.27 | 970.27 | 970.27 | 970.27 | 970.27 | | | --- Allocation --- | | | Stock Value | 99,761.00
(99.99%) | 110,404.00
(99.13%) | 90,440.50
(98.94%) | 93,738.00
(98.98%) | 94,742.50
(98.99%) | | Cash Balance | 9.27
(0.01%) | 970.27
(0.87%) | 970.27
(1.06%) | 970.27
(1.02%) | 970.27
(1.01%) | | Market Value | 99,770.27
| 111,374.27
| 91,410.77
| 94,708.27
| 95,712.77
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