| 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
| -8,058.50
| | Change in Value | +99,768.30 | -63,534.50 | -14,497.50 | +10,046.00 | -8,058.50 | | IRR(%) | ∞% | - % | -40.09% | 46.37% | - % | | | 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 | -8,058.50 | | Ending Value | 99,768.30 | 36,233.80 | 21,736.30 | 31,782.30 | 23,723.80 | | % of Change | 0.00% | -63.68% | -40.01% | 46.22% | -25.36% | | | --- 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 | -8,058.50 | Capital Gain
(% over Total Capital) | -231.70
(-0.23%) | -63,534.50
(-63.53%) | -14,497.50
(-14.50%) | +10,046.00
(10.05%) | -8,058.50
(-8.06%) | | | 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 | -231.70
| -63,534.50
| -14,497.50
| +10,046.00
| -8,058.50
| | 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
| -8,058.50
| | % over Total Capital | -0.23% | -63.53% | -14.50% | 10.05% | -8.06% | | % over Beginning Value | 0.00% | -63.68% | -40.01% | 46.22% | -25.36% | | IRR(%) | ∞% | - % | -40.09% | 46.37% | - % | | | --- 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 | 23,723.80 | | All Time Performance | -231.70 | -63,766.20 | -78,263.70 | -68,217.70 | -76,276.20 | | % over Total Capital | -0.23% | -63.77% | -78.26% | -68.22% | -76.28% | | 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 | 23,677.00 | 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%) | -76,276.20
(-76.31%) | | | 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 | 23,677.00 | Stock Performance
(% over Balance Cost) | -231.70
(-0.23%) | -63,766.20
(-63.80%) | -78,263.70
(-78.30%) | -68,217.70
(-68.25%) | -76,276.20
(-76.31%) | | | --- 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%) | 23,677.00
(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
| 23,723.80
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