| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.31 | 195,983.82 | 187,160.82 | 131,600.32 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.69
| +96,215.51
| -8,823.00
| -55,560.50
| +14,065.50
| | Change in Value | +99,768.31 | +96,215.51 | -8,823.00 | -55,560.50 | +14,065.50 | | IRR(%) | ∞% | 96.80% | -4.51% | -29.75% | 33.58% | | | Beginning Value | 0.00 | 99,768.31 | 195,983.82 | 187,160.82 | 131,600.32 | | Change in Value | +99,768.31 | +96,215.51 | -8,823.00 | -55,560.50 | +14,065.50 | | Ending Value | 99,768.31 | 195,983.82 | 187,160.82 | 131,600.32 | 145,665.82 | | % of Change | 0.00% | 96.44% | -4.50% | -29.69% | 10.69% | | | --- 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 | -231.69 | +93,121.21 | -8,823.00 | -55,560.50 | +14,065.50 | Capital Gain
(% over Total Capital) | -231.69
(-0.23%) | +93,121.21
(93.12%) | -8,823.00
(-8.82%) | -55,560.50
(-55.56%) | +14,065.50
(14.07%) | | | 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 | -231.69
| +93,121.21
| -8,823.00
| -55,560.50
| +14,065.50
| | Dividend | 0.00 | 3,094.30 | 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 | -231.69
| +96,215.51
| -8,823.00
| -55,560.50
| +14,065.50
| | % over Total Capital | -0.23% | 96.22% | -8.82% | -55.56% | 14.07% | | % over Beginning Value | 0.00% | 96.44% | -4.50% | -29.69% | 10.69% | | IRR(%) | ∞% | 96.80% | -4.51% | -29.75% | 33.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.31 | 195,983.82 | 187,160.82 | 131,600.32 | 145,665.82 | | All Time Performance | -231.69 | +95,983.82 | +87,160.82 | +31,600.32 | +45,665.82 | | % over Total Capital | -0.23% | 95.98% | 87.16% | 31.60% | 45.67% | | IRR(%) | ∞% | 95.98% | 36.80% | 9.58% | 11.86% | | | Average Cost | 99,973.69 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | | Stock Value | 99,742.00 | 195,661.50 | 186,838.50 | 131,278.00 | 145,343.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.69
(-0.23%) | +92,889.52
(90.38%) | +84,066.52
(81.80%) | +28,506.02
(27.74%) | +42,571.52
(41.42%) | | | Balance Cost | 99,973.69 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | | Stock Value | 99,742.00 | 195,661.50 | 186,838.50 | 131,278.00 | 145,343.50 | Stock Performance
(% over Balance Cost) | -231.69
(-0.23%) | +95,983.82
(96.29%) | +87,160.82
(87.44%) | +31,600.32
(31.70%) | +45,665.82
(45.81%) | | | --- Stock Position --- | | | Total Buy | +99,973.69 | +2,798.29 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,973.69 | +2,798.29 | 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) | -99,973.69 | -2,798.29 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,094.30 | 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 | +26.31 | +296.01 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 26.31 | 322.32 | 322.32 | 322.32 | | Increase in Cash | +26.31 | +296.01 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.31 | 322.32 | 322.32 | 322.32 | 322.32 | | | --- Allocation --- | | | Stock Value | 99,742.00
(99.97%) | 195,661.50
(99.84%) | 186,838.50
(99.83%) | 131,278.00
(99.76%) | 145,343.50
(99.78%) | | Cash Balance | 26.31
(0.03%) | 322.32
(0.16%) | 322.32
(0.17%) | 322.32
(0.24%) | 322.32
(0.22%) | | Market Value | 99,768.31
| 195,983.82
| 187,160.82
| 131,600.32
| 145,665.82
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