| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.31 | 51,766.81 | 28,797.81 | 29,467.31 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.69
| -48,000.50
| -22,969.00
| +669.50
| -1,756.50
| | Change in Value | +99,767.31 | -48,000.50 | -22,969.00 | +669.50 | -1,756.50 | | IRR(%) | ∞% | - % | -44.45% | 2.33% | -16.67% | | | Beginning Value | 0.00 | 99,767.31 | 51,766.81 | 28,797.81 | 29,467.31 | | Change in Value | +99,767.31 | -48,000.50 | -22,969.00 | +669.50 | -1,756.50 | | Ending Value | 99,767.31 | 51,766.81 | 28,797.81 | 29,467.31 | 27,710.81 | | % of Change | 0.00% | -48.11% | -44.37% | 2.32% | -5.96% | | | --- 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 | -232.69 | -48,000.50 | -22,969.00 | +669.50 | -1,756.50 | Capital Gain
(% over Total Capital) | -232.69
(-0.23%) | -48,000.50
(-48.00%) | -22,969.00
(-22.97%) | +669.50
(0.67%) | -1,756.50
(-1.76%) | | | 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 | -232.69
| -48,000.50
| -22,969.00
| +669.50
| -1,756.50
| | 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 | -232.69
| -48,000.50
| -22,969.00
| +669.50
| -1,756.50
| | % over Total Capital | -0.23% | -48.00% | -22.97% | 0.67% | -1.76% | | % over Beginning Value | 0.00% | -48.11% | -44.37% | 2.32% | -5.96% | | IRR(%) | ∞% | - % | -44.45% | 2.33% | -16.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.31 | 51,766.81 | 28,797.81 | 29,467.31 | 27,710.81 | | All Time Performance | -232.69 | -48,233.19 | -71,202.19 | -70,532.69 | -72,289.19 | | % over Total Capital | -0.23% | -48.23% | -71.20% | -70.53% | -72.29% | | IRR(%) | ∞% | ∞% | -153.66% | ∞% | - % | | | Average Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | | Stock Value | 99,724.50 | 51,724.00 | 28,755.00 | 29,424.50 | 27,668.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.69
(-0.23%) | -48,233.19
(-48.25%) | -71,202.19
(-71.23%) | -70,532.69
(-70.56%) | -72,289.19
(-72.32%) | | | Balance Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | | Stock Value | 99,724.50 | 51,724.00 | 28,755.00 | 29,424.50 | 27,668.00 | Stock Performance
(% over Balance Cost) | -232.69
(-0.23%) | -48,233.19
(-48.25%) | -71,202.19
(-71.23%) | -70,532.69
(-70.56%) | -72,289.19
(-72.32%) | | | --- Stock Position --- | | | Total Buy | +99,957.19 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,957.19 | 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) | -99,957.19 | 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 | +42.81 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 42.81 | 42.81 | 42.81 | 42.81 | | Increase in Cash | +42.81 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | | | --- Allocation --- | | | Stock Value | 99,724.50
(99.96%) | 51,724.00
(99.92%) | 28,755.00
(99.85%) | 29,424.50
(99.85%) | 27,668.00
(99.85%) | | Cash Balance | 42.81
(0.04%) | 42.81
(0.08%) | 42.81
(0.15%) | 42.81
(0.15%) | 42.81
(0.15%) | | Market Value | 99,767.31
| 51,766.81
| 28,797.81
| 29,467.31
| 27,710.81
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