| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 96,474.54 | 80,716.43 | 87,943.82 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| -3,293.75
| -15,758.11
| +7,227.39
| -5,172.00
| | Change in Value | +99,768.29 | -3,293.75 | -15,758.11 | +7,227.39 | -5,172.00 | | IRR(%) | ∞% | -3.31% | -16.37% | 8.97% | -16.46% | | | Beginning Value | 0.00 | 99,768.29 | 96,474.54 | 80,716.43 | 87,943.82 | | Change in Value | +99,768.29 | -3,293.75 | -15,758.11 | +7,227.39 | -5,172.00 | | Ending Value | 99,768.29 | 96,474.54 | 80,716.43 | 87,943.82 | 82,771.82 | | % of Change | 0.00% | -3.30% | -16.33% | 8.95% | -5.88% | | | --- 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 | +465.88 | -3,303.74 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -231.71 | -4,926.25 | -27,674.49 | +9,369.63 | -5,554.00 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | -4,926.25
(-4.93%) | -27,208.61
(-27.21%) | +6,065.89
(6.07%) | -5,554.00
(-5.55%) | | | 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 | -231.71
| -4,926.25
| -27,208.61
| +6,065.89
| -5,554.00
| | Dividend | 0.00 | 1,632.50 | 11,450.50 | 1,161.50 | 382.00 | | 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 | -231.71
| -3,293.75
| -15,758.11
| +7,227.39
| -5,172.00
| | % over Total Capital | -0.23% | -3.29% | -15.76% | 7.23% | -5.17% | | % over Beginning Value | 0.00% | -3.30% | -16.33% | 8.95% | -5.88% | | IRR(%) | ∞% | -3.31% | -16.37% | 8.97% | -16.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 96,474.54 | 80,716.43 | 87,943.82 | 82,771.82 | | All Time Performance | -231.71 | -3,525.46 | -19,283.57 | -12,056.18 | -17,228.18 | | % over Total Capital | -0.23% | -3.53% | -19.28% | -12.06% | -17.23% | | IRR(%) | ∞% | -3.52% | -10.15% | -4.19% | -5.50% | | | Average Cost | 99,987.71 | 101,495.96 | 113,457.45 | 110,821.82 | 110,821.82 | | Stock Value | 99,756.00 | 96,338.00 | 80,625.00 | 87,359.00 | 81,805.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | -5,157.96
(-5.08%) | -32,832.45
(-28.94%) | -23,462.82
(-21.17%) | -29,016.82
(-26.18%) | | | Balance Cost | 99,987.71 | 99,863.46 | 99,908.57 | 99,415.18 | 99,033.18 | | Stock Value | 99,756.00 | 96,338.00 | 80,625.00 | 87,359.00 | 81,805.00 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | -3,525.46
(-3.53%) | -19,283.57
(-19.30%) | -12,056.18
(-12.13%) | -17,228.18
(-17.40%) | | | --- Stock Position --- | | | Total Buy | +99,987.71 | +1,508.25 | +31,957.43 | +17,261.19 | +0.00 | | Total Sell | -0.00 | -0.00 | -20,461.82 | -16,593.08 | -0.00 | | Net Buy | +99,987.71 | +1,508.25 | +11,495.61 | +668.11 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.71 | -1,508.25 | -11,495.61 | -668.11 | 0.00 | | Dividend | 0.00 | +1,632.50 | +11,450.50 | +1,161.50 | +382.00 | | 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 | +12.29 | +124.25 | -45.11 | +493.39 | +382.00 | | | Cash at beginning of period | 0.00 | 12.29 | 136.54 | 91.43 | 584.82 | | Increase in Cash | +12.29 | +124.25 | -45.11 | +493.39 | +382.00 | | Cash at end of period | 12.29 | 136.54 | 91.43 | 584.82 | 966.82 | | | --- Allocation --- | | | Stock Value | 99,756.00
(99.99%) | 96,338.00
(99.86%) | 80,625.00
(99.89%) | 87,359.00
(99.34%) | 81,805.00
(98.83%) | | Cash Balance | 12.29
(0.01%) | 136.54
(0.14%) | 91.43
(0.11%) | 584.82
(0.66%) | 966.82
(1.17%) | | Market Value | 99,768.29
| 96,474.54
| 80,716.43
| 87,943.82
| 82,771.82
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