| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.30 | 36,233.80 | 21,736.30 | 31,782.30 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.70 | -63,534.50 | -14,497.50 | +10,046.00 | -8,905.50 | Change in Value | +99,768.30 | -63,534.50 | -14,497.50 | +10,046.00 | -8,905.50 | IRR(%) | ∞% | - % | -40.09% | 46.37% | -33.70% | | Beginning Value | 0.00 | 99,768.30 | 36,233.80 | 21,736.30 | 31,782.30 | Change in Value | +99,768.30 | -63,534.50 | -14,497.50 | +10,046.00 | -8,905.50 | Ending Value | 99,768.30 | 36,233.80 | 21,736.30 | 31,782.30 | 22,876.80 | % of Change | 0.00% | -63.68% | -40.01% | 46.22% | -28.02% | | --- 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 | -231.70 | -63,534.50 | -14,497.50 | +10,046.00 | -8,905.50 | Capital Gain (% over Total Capital) | -231.70 (-0.23%) | -63,534.50 (-63.53%) | -14,497.50 (-14.50%) | +10,046.00 (10.05%) | -8,905.50 (-8.91%) | | 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 | -231.70 | -63,534.50 | -14,497.50 | +10,046.00 | -8,905.50 | 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 | -231.70 | -63,534.50 | -14,497.50 | +10,046.00 | -8,905.50 | % over Total Capital | -0.23% | -63.53% | -14.50% | 10.05% | -8.91% | % over Beginning Value | 0.00% | -63.68% | -40.01% | 46.22% | -28.02% | IRR(%) | ∞% | - % | -40.09% | 46.37% | -33.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.30 | 36,233.80 | 21,736.30 | 31,782.30 | 22,876.80 | All Time Performance | -231.70 | -63,766.20 | -78,263.70 | -68,217.70 | -77,123.20 | % over Total Capital | -0.23% | -63.77% | -78.26% | -68.22% | -77.12% | IRR(%) | ∞% | - % | ∞% | ∞% | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 99,721.50 | 36,187.00 | 21,689.50 | 31,735.50 | 22,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.70 (-0.23%) | -63,766.20 (-63.80%) | -78,263.70 (-78.30%) | -68,217.70 (-68.25%) | -77,123.20 (-77.16%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 99,721.50 | 36,187.00 | 21,689.50 | 31,735.50 | 22,830.00 | Stock Performance (% over Balance Cost) | -231.70 (-0.23%) | -63,766.20 (-63.80%) | -78,263.70 (-78.30%) | -68,217.70 (-68.25%) | -77,123.20 (-77.16%) | | --- Stock Position --- | | Total Buy | +99,953.20 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,953.20 | 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) | -99,953.20 | 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 | +46.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | +46.80 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 99,721.50 (99.95%) | 36,187.00 (99.87%) | 21,689.50 (99.78%) | 31,735.50 (99.85%) | 22,830.00 (99.80%) | Cash Balance | 46.80 (0.05%) | 46.80 (0.13%) | 46.80 (0.22%) | 46.80 (0.15%) | 46.80 (0.20%) | Market Value | 99,768.30 | 36,233.80 | 21,736.30 | 31,782.30 | 22,876.80 | | | | | | |
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