| 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
| +4,056.00
| | Change in Value | +99,769.23 | -26,812.00 | -6,536.50 | +13,890.00 | +4,056.00 | | IRR(%) | ∞% | -26.93% | -8.98% | 20.97% | 13.81% | | | 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 | +4,056.00 | | Ending Value | 99,769.23 | 72,957.23 | 66,420.73 | 80,310.73 | 84,366.73 | | % of Change | 0.00% | -26.87% | -8.96% | 20.91% | 5.05% | | | --- 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 | +4,056.00 | Capital Gain
(% over Total Capital) | -230.77
(-0.23%) | -26,812.00
(-26.81%) | -6,536.50
(-6.54%) | +13,890.00
(13.89%) | +4,056.00
(4.06%) | | | 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 | -230.77
| -26,812.00
| -6,536.50
| +13,890.00
| +4,056.00
| | 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
| +4,056.00
| | % over Total Capital | -0.23% | -26.81% | -6.54% | 13.89% | 4.06% | | % over Beginning Value | 0.00% | -26.87% | -8.96% | 20.91% | 5.05% | | IRR(%) | ∞% | -26.93% | -8.98% | 20.97% | 13.81% | | | --- 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 | 84,366.73 | | All Time Performance | -230.77 | -27,042.77 | -33,579.27 | -19,689.27 | -15,633.27 | | % over Total Capital | -0.23% | -27.04% | -33.58% | -19.69% | -15.63% | | IRR(%) | ∞% | -27.04% | -18.50% | -7.04% | -4.90% | | | 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 | 84,357.50 | 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%) | -15,633.27
(-15.63%) | | | 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 | 84,357.50 | Stock Performance
(% over Balance Cost) | -230.77
(-0.23%) | -27,042.77
(-27.05%) | -33,579.27
(-33.58%) | -19,689.27
(-19.69%) | -15,633.27
(-15.63%) | | | --- 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%) | 84,357.50
(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
| 84,366.73
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