| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 84,412.28 | 54,637.78 | 47,594.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| -15,356.00
| -29,774.50
| -7,043.50
| +5,038.50
| | Change in Value | +99,768.28 | -15,356.00 | -29,774.50 | -7,043.50 | +5,038.50 | | IRR(%) | ∞% | -15.43% | -35.35% | -12.92% | 39.63% | | | Beginning Value | 0.00 | 99,768.28 | 84,412.28 | 54,637.78 | 47,594.28 | | Change in Value | +99,768.28 | -15,356.00 | -29,774.50 | -7,043.50 | +5,038.50 | | Ending Value | 99,768.28 | 84,412.28 | 54,637.78 | 47,594.28 | 52,632.78 | | % of Change | 0.00% | -15.39% | -35.27% | -12.89% | 10.59% | | | --- 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 | -231.72 | -15,356.00 | -29,774.50 | -7,043.50 | +5,038.50 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | -15,356.00
(-15.36%) | -29,774.50
(-29.77%) | -7,043.50
(-7.04%) | +5,038.50
(5.04%) | | | 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 | -231.72
| -15,356.00
| -29,774.50
| -7,043.50
| +5,038.50
| | 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 | -231.72
| -15,356.00
| -29,774.50
| -7,043.50
| +5,038.50
| | % over Total Capital | -0.23% | -15.36% | -29.77% | -7.04% | 5.04% | | % over Beginning Value | 0.00% | -15.39% | -35.27% | -12.89% | 10.59% | | IRR(%) | ∞% | -15.43% | -35.35% | -12.92% | 39.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 84,412.28 | 54,637.78 | 47,594.28 | 52,632.78 | | All Time Performance | -231.72 | -15,587.72 | -45,362.22 | -52,405.72 | -47,367.22 | | % over Total Capital | -0.23% | -15.59% | -45.36% | -52.41% | -47.37% | | IRR(%) | ∞% | -15.58% | -26.08% | -21.92% | -17.65% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 99,743.00 | 84,387.00 | 54,612.50 | 47,569.00 | 52,607.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | -15,587.72
(-15.59%) | -45,362.22
(-45.37%) | -52,405.72
(-52.42%) | -47,367.22
(-47.38%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 99,743.00 | 84,387.00 | 54,612.50 | 47,569.00 | 52,607.50 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | -15,587.72
(-15.59%) | -45,362.22
(-45.37%) | -52,405.72
(-52.42%) | -47,367.22
(-47.38%) | | | --- Stock Position --- | | | Total Buy | +99,974.72 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,974.72 | 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) | -99,974.72 | 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 | +25.28 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | +25.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 99,743.00
(99.97%) | 84,387.00
(99.97%) | 54,612.50
(99.95%) | 47,569.00
(99.95%) | 52,607.50
(99.95%) | | Cash Balance | 25.28
(0.03%) | 25.28
(0.03%) | 25.28
(0.05%) | 25.28
(0.05%) | 25.28
(0.05%) | | Market Value | 99,768.28
| 84,412.28
| 54,637.78
| 47,594.28
| 52,632.78
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