| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 90,188.27 | 124,390.77 | 98,481.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -9,582.00
| +34,202.50
| -25,909.00
| +5,064.50
| | Change in Value | +99,770.27 | -9,582.00 | +34,202.50 | -25,909.00 | +5,064.50 | | IRR(%) | ∞% | -9.62% | 38.04% | -20.87% | 15.90% | | | Beginning Value | 0.00 | 99,770.27 | 90,188.27 | 124,390.77 | 98,481.77 | | Change in Value | +99,770.27 | -9,582.00 | +34,202.50 | -25,909.00 | +5,064.50 | | Ending Value | 99,770.27 | 90,188.27 | 124,390.77 | 98,481.77 | 103,546.27 | | % of Change | 0.00% | -9.60% | 37.92% | -20.83% | 5.14% | | | --- 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 | -229.73 | -9,582.00 | +34,202.50 | -25,909.00 | +5,064.50 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | -9,582.00
(-9.58%) | +34,202.50
(34.20%) | -25,909.00
(-25.91%) | +5,064.50
(5.06%) | | | 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 | -229.73
| -9,582.00
| +34,202.50
| -25,909.00
| +5,064.50
| | 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 | -229.73
| -9,582.00
| +34,202.50
| -25,909.00
| +5,064.50
| | % over Total Capital | -0.23% | -9.58% | 34.20% | -25.91% | 5.06% | | % over Beginning Value | 0.00% | -9.60% | 37.92% | -20.83% | 5.14% | | IRR(%) | ∞% | -9.62% | 38.04% | -20.87% | 15.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 90,188.27 | 124,390.77 | 98,481.77 | 103,546.27 | | All Time Performance | -229.73 | -9,811.73 | +24,390.77 | -1,518.23 | +3,546.27 | | % over Total Capital | -0.23% | -9.81% | 24.39% | -1.52% | 3.55% | | IRR(%) | ∞% | -9.81% | 11.53% | -0.50% | 1.04% | | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | | Stock Value | 99,763.50 | 90,181.50 | 124,384.00 | 98,475.00 | 103,539.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | -9,811.73
(-9.81%) | +24,390.77
(24.39%) | -1,518.23
(-1.52%) | +3,546.27
(3.55%) | | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | | Stock Value | 99,763.50 | 90,181.50 | 124,384.00 | 98,475.00 | 103,539.50 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | -9,811.73
(-9.81%) | +24,390.77
(24.39%) | -1,518.23
(-1.52%) | +3,546.27
(3.55%) | | | --- Stock Position --- | | | Total Buy | +99,993.23 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,993.23 | 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) | -99,993.23 | 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 | +6.77 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.77 | 6.77 | 6.77 | 6.77 | | Increase in Cash | +6.77 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | | --- Allocation --- | | | Stock Value | 99,763.50
(99.99%) | 90,181.50
(99.99%) | 124,384.00
(99.99%) | 98,475.00
(99.99%) | 103,539.50
(99.99%) | | Cash Balance | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | 6.77
(0.01%) | | Market Value | 99,770.27
| 90,188.27
| 124,390.77
| 98,481.77
| 103,546.27
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