| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.33 | 78,727.83 | 58,122.33 | 52,066.33 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.67 | -21,042.50 | -20,605.50 | -6,056.00 | +4,936.00 | Change in Value | +99,770.33 | -21,042.50 | -20,605.50 | -6,056.00 | +4,936.00 | IRR(%) | ∞% | -21.14% | -26.23% | -10.44% | 45.59% | | Beginning Value | 0.00 | 99,770.33 | 78,727.83 | 58,122.33 | 52,066.33 | Change in Value | +99,770.33 | -21,042.50 | -20,605.50 | -6,056.00 | +4,936.00 | Ending Value | 99,770.33 | 78,727.83 | 58,122.33 | 52,066.33 | 57,002.33 | % of Change | 0.00% | -21.09% | -26.17% | -10.42% | 9.48% | | --- 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 | -229.67 | -21,042.50 | -20,605.50 | -6,056.00 | +4,936.00 | Capital Gain (% over Total Capital) | -229.67 (-0.23%) | -21,042.50 (-21.04%) | -20,605.50 (-20.61%) | -6,056.00 (-6.06%) | +4,936.00 (4.94%) | | 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 | -229.67 | -21,042.50 | -20,605.50 | -6,056.00 | +4,936.00 | 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 | -229.67 | -21,042.50 | -20,605.50 | -6,056.00 | +4,936.00 | % over Total Capital | -0.23% | -21.04% | -20.61% | -6.06% | 4.94% | % over Beginning Value | 0.00% | -21.09% | -26.17% | -10.42% | 9.48% | IRR(%) | ∞% | -21.14% | -26.23% | -10.44% | 45.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.33 | 78,727.83 | 58,122.33 | 52,066.33 | 57,002.33 | All Time Performance | -229.67 | -21,272.17 | -41,877.67 | -47,933.67 | -42,997.67 | % over Total Capital | -0.23% | -21.27% | -41.88% | -47.93% | -43.00% | IRR(%) | ∞% | -21.27% | -23.76% | -19.55% | -15.90% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 99,707.50 | 78,665.00 | 58,059.50 | 52,003.50 | 56,939.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.67 (-0.23%) | -21,272.17 (-21.29%) | -41,877.67 (-41.90%) | -47,933.67 (-47.96%) | -42,997.67 (-43.02%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 99,707.50 | 78,665.00 | 58,059.50 | 52,003.50 | 56,939.50 | Stock Performance (% over Balance Cost) | -229.67 (-0.23%) | -21,272.17 (-21.29%) | -41,877.67 (-41.90%) | -47,933.67 (-47.96%) | -42,997.67 (-43.02%) | | --- Stock Position --- | | Total Buy | +99,937.17 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,937.17 | 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) | -99,937.17 | 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 | +62.83 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 62.83 | 62.83 | 62.83 | 62.83 | Increase in Cash | +62.83 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 99,707.50 (99.94%) | 78,665.00 (99.92%) | 58,059.50 (99.89%) | 52,003.50 (99.88%) | 56,939.50 (99.89%) | Cash Balance | 62.83 (0.06%) | 62.83 (0.08%) | 62.83 (0.11%) | 62.83 (0.12%) | 62.83 (0.11%) | Market Value | 99,770.33 | 78,727.83 | 58,122.33 | 52,066.33 | 57,002.33 | | | | | | |
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