| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 89,506.28 | 62,958.28 | 59,442.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| -10,262.00
| -26,548.00
| -3,515.50
| +10,988.50
| | Change in Value | +99,768.28 | -10,262.00 | -26,548.00 | -3,515.50 | +10,988.50 | | IRR(%) | ∞% | -10.31% | -29.72% | -5.59% | 71.32% | | | Beginning Value | 0.00 | 99,768.28 | 89,506.28 | 62,958.28 | 59,442.78 | | Change in Value | +99,768.28 | -10,262.00 | -26,548.00 | -3,515.50 | +10,988.50 | | Ending Value | 99,768.28 | 89,506.28 | 62,958.28 | 59,442.78 | 70,431.28 | | % of Change | 0.00% | -10.29% | -29.66% | -5.58% | 18.49% | | | --- 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 | -231.72 | -10,262.00 | -26,548.00 | -3,515.50 | +10,988.50 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | -10,262.00
(-10.26%) | -26,548.00
(-26.55%) | -3,515.50
(-3.52%) | +10,988.50
(10.99%) | | | 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 | -231.72
| -10,262.00
| -26,548.00
| -3,515.50
| +10,988.50
| | 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 | -231.72
| -10,262.00
| -26,548.00
| -3,515.50
| +10,988.50
| | % over Total Capital | -0.23% | -10.26% | -26.55% | -3.52% | 10.99% | | % over Beginning Value | 0.00% | -10.29% | -29.66% | -5.58% | 18.49% | | IRR(%) | ∞% | -10.31% | -29.72% | -5.59% | 71.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 89,506.28 | 62,958.28 | 59,442.78 | 70,431.28 | | All Time Performance | -231.72 | -10,493.72 | -37,041.72 | -40,557.22 | -29,568.72 | | % over Total Capital | -0.23% | -10.49% | -37.04% | -40.56% | -29.57% | | IRR(%) | ∞% | -10.49% | -20.65% | -15.91% | -10.02% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 99,738.50 | 89,476.50 | 62,928.50 | 59,413.00 | 70,401.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | -10,493.72
(-10.50%) | -37,041.72
(-37.05%) | -40,557.22
(-40.57%) | -29,568.72
(-29.58%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 99,738.50 | 89,476.50 | 62,928.50 | 59,413.00 | 70,401.50 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | -10,493.72
(-10.50%) | -37,041.72
(-37.05%) | -40,557.22
(-40.57%) | -29,568.72
(-29.58%) | | | --- Stock Position --- | | | Total Buy | +99,970.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,970.22 | 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) | -99,970.22 | 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 | +29.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | +29.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 99,738.50
(99.97%) | 89,476.50
(99.97%) | 62,928.50
(99.95%) | 59,413.00
(99.95%) | 70,401.50
(99.96%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.04%) | | Market Value | 99,768.28
| 89,506.28
| 62,958.28
| 59,442.78
| 70,431.28
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