| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,769.23 | 72,957.23 | 66,420.73 | 80,310.73 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -230.77 | -26,812.00 | -6,536.50 | +13,890.00 | -3,155.00 | Change in Value | +99,769.23 | -26,812.00 | -6,536.50 | +13,890.00 | -3,155.00 | IRR(%) | ∞% | -26.93% | -8.98% | 20.97% | -5.27% | | Beginning Value | 0.00 | 99,769.23 | 72,957.23 | 66,420.73 | 80,310.73 | Change in Value | +99,769.23 | -26,812.00 | -6,536.50 | +13,890.00 | -3,155.00 | Ending Value | 99,769.23 | 72,957.23 | 66,420.73 | 80,310.73 | 77,155.73 | % of Change | 0.00% | -26.87% | -8.96% | 20.91% | -3.93% | | --- 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 | -230.77 | -26,812.00 | -6,536.50 | +13,890.00 | -3,155.00 | Capital Gain (% over Total Capital) | -230.77 (-0.23%) | -26,812.00 (-26.81%) | -6,536.50 (-6.54%) | +13,890.00 (13.89%) | -3,155.00 (-3.15%) | | 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 | -230.77 | -26,812.00 | -6,536.50 | +13,890.00 | -3,155.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -230.77 | -26,812.00 | -6,536.50 | +13,890.00 | -3,155.00 | % over Total Capital | -0.23% | -26.81% | -6.54% | 13.89% | -3.15% | % over Beginning Value | 0.00% | -26.87% | -8.96% | 20.91% | -3.93% | IRR(%) | ∞% | -26.93% | -8.98% | 20.97% | -5.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,769.23 | 72,957.23 | 66,420.73 | 80,310.73 | 77,155.73 | All Time Performance | -230.77 | -27,042.77 | -33,579.27 | -19,689.27 | -22,844.27 | % over Total Capital | -0.23% | -27.04% | -33.58% | -19.69% | -22.84% | IRR(%) | ∞% | -27.04% | -18.50% | -7.04% | -6.69% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 99,760.00 | 72,948.00 | 66,411.50 | 80,301.50 | 77,146.50 | UnRealized Gain/(Loss) (% over Average Cost) | -230.77 (-0.23%) | -27,042.77 (-27.05%) | -33,579.27 (-33.58%) | -19,689.27 (-19.69%) | -22,844.27 (-22.85%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 99,760.00 | 72,948.00 | 66,411.50 | 80,301.50 | 77,146.50 | Stock Performance (% over Balance Cost) | -230.77 (-0.23%) | -27,042.77 (-27.05%) | -33,579.27 (-33.58%) | -19,689.27 (-19.69%) | -22,844.27 (-22.85%) | | --- Stock Position --- | | Total Buy | +99,990.77 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,990.77 | 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) | -99,990.77 | 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 | +9.23 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | +9.23 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 99,760.00 (99.99%) | 72,948.00 (99.99%) | 66,411.50 (99.99%) | 80,301.50 (99.99%) | 77,146.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 99,769.23 | 72,957.23 | 66,420.73 | 80,310.73 | 77,155.73 | | | | | | |
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