| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.21 | 99,487.06 | 83,357.58 | 76,505.12 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.79
| -273.15
| -16,129.48
| -6,852.45
| -561.83
| | Change in Value | +99,760.21 | -273.15 | -16,129.48 | -6,852.45 | -561.83 | | IRR(%) | ∞% | -0.27% | -16.25% | -8.24% | -2.09% | | | Beginning Value | 0.00 | 99,760.21 | 99,487.06 | 83,357.58 | 76,505.12 | | Change in Value | +99,760.21 | -273.15 | -16,129.48 | -6,852.45 | -561.83 | | Ending Value | 99,760.21 | 99,487.06 | 83,357.58 | 76,505.12 | 75,943.29 | | % of Change | 0.00% | -0.27% | -16.21% | -8.22% | -0.73% | | | --- 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 | -239.79 | -273.15 | -16,129.48 | -6,852.45 | -561.83 | Capital Gain
(% over Total Capital) | -239.79
(-0.24%) | -273.15
(-0.27%) | -16,129.48
(-16.13%) | -6,852.45
(-6.85%) | -561.83
(-0.56%) | | | 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 | -239.79
| -273.15
| -16,129.48
| -6,852.45
| -561.83
| | 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 | -239.79
| -273.15
| -16,129.48
| -6,852.45
| -561.83
| | % over Total Capital | -0.24% | -0.27% | -16.13% | -6.85% | -0.56% | | % over Beginning Value | 0.00% | -0.27% | -16.21% | -8.22% | -0.73% | | IRR(%) | ∞% | -0.27% | -16.25% | -8.24% | -2.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.21 | 99,487.06 | 83,357.58 | 76,505.12 | 75,943.29 | | All Time Performance | -239.79 | -512.94 | -16,642.42 | -23,494.88 | -24,056.71 | | % over Total Capital | -0.24% | -0.51% | -16.64% | -23.49% | -24.06% | | IRR(%) | ∞% | -0.51% | -8.69% | -8.54% | -7.88% | | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | | Stock Value | 99,737.00 | 99,463.85 | 83,334.37 | 76,481.91 | 75,920.09 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.79
(-0.24%) | -512.94
(-0.51%) | -16,642.42
(-16.65%) | -23,494.88
(-23.50%) | -24,056.71
(-24.06%) | | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | | Stock Value | 99,737.00 | 99,463.85 | 83,334.37 | 76,481.91 | 75,920.09 | Stock Performance
(% over Balance Cost) | -239.79
(-0.24%) | -512.94
(-0.51%) | -16,642.42
(-16.65%) | -23,494.88
(-23.50%) | -24,056.71
(-24.06%) | | | --- Stock Position --- | | | Total Buy | +99,976.79 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,976.79 | 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) | -99,976.79 | 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 | +23.21 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 23.21 | 23.21 | 23.21 | 23.21 | | Increase in Cash | +23.21 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | | | --- Allocation --- | | | Stock Value | 99,737.00
(99.98%) | 99,463.85
(99.98%) | 83,334.37
(99.97%) | 76,481.91
(99.97%) | 75,920.09
(99.97%) | | Cash Balance | 23.21
(0.02%) | 23.21
(0.02%) | 23.21
(0.03%) | 23.21
(0.03%) | 23.21
(0.03%) | | Market Value | 99,760.21
| 99,487.06
| 83,357.58
| 76,505.12
| 75,943.29
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