| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 119,554.80 | 110,206.80 | 113,458.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| +19,787.50
| -9,348.00
| +3,251.50
| -1,064.50
| | Change in Value | +99,767.30 | +19,787.50 | -9,348.00 | +3,251.50 | -1,064.50 | | IRR(%) | ∞% | 19.89% | -7.83% | 2.95% | -2.75% | | | Beginning Value | 0.00 | 99,767.30 | 119,554.80 | 110,206.80 | 113,458.30 | | Change in Value | +99,767.30 | +19,787.50 | -9,348.00 | +3,251.50 | -1,064.50 | | Ending Value | 99,767.30 | 119,554.80 | 110,206.80 | 113,458.30 | 112,393.80 | | % of Change | 0.00% | 19.83% | -7.82% | 2.95% | -0.94% | | | --- 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 | -232.70 | +19,787.50 | -9,348.00 | +3,251.50 | -1,064.50 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | +19,787.50
(19.79%) | -9,348.00
(-9.35%) | +3,251.50
(3.25%) | -1,064.50
(-1.06%) | | | 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 | -232.70
| +19,787.50
| -9,348.00
| +3,251.50
| -1,064.50
| | Dividend | 0.00 | 0.00 | 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 | -232.70
| +19,787.50
| -9,348.00
| +3,251.50
| -1,064.50
| | % over Total Capital | -0.23% | 19.79% | -9.35% | 3.25% | -1.06% | | % over Beginning Value | 0.00% | 19.83% | -7.82% | 2.95% | -0.94% | | IRR(%) | ∞% | 19.89% | -7.83% | 2.95% | -2.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 119,554.80 | 110,206.80 | 113,458.30 | 112,393.80 | | All Time Performance | -232.70 | +19,554.80 | +10,206.80 | +13,458.30 | +12,393.80 | | % over Total Capital | -0.23% | 19.55% | 10.21% | 13.46% | 12.39% | | IRR(%) | ∞% | 19.55% | 4.97% | 4.29% | 3.56% | | | Average Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | | Stock Value | 99,736.50 | 119,524.00 | 110,176.00 | 113,427.50 | 112,363.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | +19,554.80
(19.56%) | +10,206.80
(10.21%) | +13,458.30
(13.46%) | +12,393.80
(12.40%) | | | Balance Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | | Stock Value | 99,736.50 | 119,524.00 | 110,176.00 | 113,427.50 | 112,363.00 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | +19,554.80
(19.56%) | +10,206.80
(10.21%) | +13,458.30
(13.46%) | +12,393.80
(12.40%) | | | --- Stock Position --- | | | Total Buy | +99,969.20 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,969.20 | 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) | -99,969.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | +30.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 30.80 | 30.80 | 30.80 | 30.80 | | Increase in Cash | +30.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | | | --- Allocation --- | | | Stock Value | 99,736.50
(99.97%) | 119,524.00
(99.97%) | 110,176.00
(99.97%) | 113,427.50
(99.97%) | 112,363.00
(99.97%) | | Cash Balance | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | 30.80
(0.03%) | | Market Value | 99,767.30
| 119,554.80
| 110,206.80
| 113,458.30
| 112,393.80
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