| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.28 | 76,224.28 | 58,493.78 | 64,296.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.72
| -23,543.00
| -17,730.50
| +5,802.50
| +9,034.50
| | Change in Value | +99,767.28 | -23,543.00 | -17,730.50 | +5,802.50 | +9,034.50 | | IRR(%) | ∞% | -23.65% | -23.31% | 9.94% | 46.80% | | | Beginning Value | 0.00 | 99,767.28 | 76,224.28 | 58,493.78 | 64,296.28 | | Change in Value | +99,767.28 | -23,543.00 | -17,730.50 | +5,802.50 | +9,034.50 | | Ending Value | 99,767.28 | 76,224.28 | 58,493.78 | 64,296.28 | 73,330.78 | | % of Change | 0.00% | -23.60% | -23.26% | 9.92% | 14.05% | | | --- 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 | -232.72 | -23,543.00 | -17,730.50 | +5,802.50 | +9,034.50 | Capital Gain
(% over Total Capital) | -232.72
(-0.23%) | -23,543.00
(-23.54%) | -17,730.50
(-17.73%) | +5,802.50
(5.80%) | +9,034.50
(9.03%) | | | 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 | -232.72
| -23,543.00
| -17,730.50
| +5,802.50
| +9,034.50
| | 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 | -232.72
| -23,543.00
| -17,730.50
| +5,802.50
| +9,034.50
| | % over Total Capital | -0.23% | -23.54% | -17.73% | 5.80% | 9.03% | | % over Beginning Value | 0.00% | -23.60% | -23.26% | 9.92% | 14.05% | | IRR(%) | ∞% | -23.65% | -23.31% | 9.94% | 46.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.28 | 76,224.28 | 58,493.78 | 64,296.28 | 73,330.78 | | All Time Performance | -232.72 | -23,775.72 | -41,506.22 | -35,703.72 | -26,669.22 | | % over Total Capital | -0.23% | -23.78% | -41.51% | -35.70% | -26.67% | | IRR(%) | ∞% | -23.77% | -23.51% | -13.68% | -8.85% | | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 99,757.50 | 76,214.50 | 58,484.00 | 64,286.50 | 73,321.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.72
(-0.23%) | -23,775.72
(-23.78%) | -41,506.22
(-41.51%) | -35,703.72
(-35.71%) | -26,669.22
(-26.67%) | | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | | Stock Value | 99,757.50 | 76,214.50 | 58,484.00 | 64,286.50 | 73,321.00 | Stock Performance
(% over Balance Cost) | -232.72
(-0.23%) | -23,775.72
(-23.78%) | -41,506.22
(-41.51%) | -35,703.72
(-35.71%) | -26,669.22
(-26.67%) | | | --- Stock Position --- | | | Total Buy | +99,990.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.22 | 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) | -99,990.22 | 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 | +9.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.78 | 9.78 | 9.78 | 9.78 | | Increase in Cash | +9.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | | --- Allocation --- | | | Stock Value | 99,757.50
(99.99%) | 76,214.50
(99.99%) | 58,484.00
(99.98%) | 64,286.50
(99.98%) | 73,321.00
(99.99%) | | Cash Balance | 9.78
(0.01%) | 9.78
(0.01%) | 9.78
(0.02%) | 9.78
(0.02%) | 9.78
(0.01%) | | Market Value | 99,767.28
| 76,224.28
| 58,493.78
| 64,296.28
| 73,330.78
| | | | | | |
|