| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.24 | 106,860.12 | 95,124.12 | 98,952.62 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.76
| +7,089.88
| -11,736.00
| +3,828.50
| +17,006.00
| | Change in Value | +99,770.24 | +7,089.88 | -11,736.00 | +3,828.50 | +17,006.00 | | IRR(%) | ∞% | 7.12% | -11.01% | 4.03% | 57.74% | | | Beginning Value | 0.00 | 99,770.24 | 106,860.12 | 95,124.12 | 98,952.62 | | Change in Value | +99,770.24 | +7,089.88 | -11,736.00 | +3,828.50 | +17,006.00 | | Ending Value | 99,770.24 | 106,860.12 | 95,124.12 | 98,952.62 | 115,958.62 | | % of Change | 0.00% | 7.11% | -10.98% | 4.02% | 17.19% | | | --- 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 | -229.76 | -864.42 | -11,736.00 | +3,828.50 | +17,006.00 | Capital Gain
(% over Total Capital) | -229.76
(-0.23%) | -864.42
(-0.86%) | -11,736.00
(-11.74%) | +3,828.50
(3.83%) | +17,006.00
(17.01%) | | | 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 | -229.76
| -864.42
| -11,736.00
| +3,828.50
| +17,006.00
| | Dividend | 0.00 | 7,954.30 | 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 | -229.76
| +7,089.88
| -11,736.00
| +3,828.50
| +17,006.00
| | % over Total Capital | -0.23% | 7.09% | -11.74% | 3.83% | 17.01% | | % over Beginning Value | 0.00% | 7.11% | -10.98% | 4.02% | 17.19% | | IRR(%) | ∞% | 7.12% | -11.01% | 4.03% | 57.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.24 | 106,860.12 | 95,124.12 | 98,952.62 | 115,958.62 | | All Time Performance | -229.76 | +6,860.12 | -4,875.88 | -1,047.38 | +15,958.62 | | % over Total Capital | -0.23% | 6.86% | -4.88% | -1.05% | 15.96% | | IRR(%) | ∞% | 6.86% | -2.46% | -0.35% | 4.51% | | | Average Cost | 99,968.76 | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | | Stock Value | 99,739.00 | 100,500.50 | 88,764.50 | 92,593.00 | 109,599.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.76
(-0.23%) | -1,094.18
(-1.08%) | -12,830.18
(-12.63%) | -9,001.68
(-8.86%) | +8,004.32
(7.88%) | | | Balance Cost | 99,968.76 | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | | Stock Value | 99,739.00 | 100,500.50 | 88,764.50 | 92,593.00 | 109,599.00 | Stock Performance
(% over Balance Cost) | -229.76
(-0.23%) | +6,860.12
(7.33%) | -4,875.88
(-5.21%) | -1,047.38
(-1.12%) | +15,958.62
(17.04%) | | | --- Stock Position --- | | | Total Buy | +99,968.76 | +1,625.92 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.76 | +1,625.92 | 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) | -99,968.76 | -1,625.92 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +7,954.30 | 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 | +31.24 | +6,328.38 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.24 | 6,359.62 | 6,359.62 | 6,359.62 | | Increase in Cash | +31.24 | +6,328.38 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.24 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | | | --- Allocation --- | | | Stock Value | 99,739.00
(99.97%) | 100,500.50
(94.05%) | 88,764.50
(93.31%) | 92,593.00
(93.57%) | 109,599.00
(94.52%) | | Cash Balance | 31.24
(0.03%) | 6,359.62
(5.95%) | 6,359.62
(6.69%) | 6,359.62
(6.43%) | 6,359.62
(5.48%) | | Market Value | 99,770.24
| 106,860.12
| 95,124.12
| 98,952.62
| 115,958.62
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