| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,769.27 | 70,745.27 | 52,269.27 | 56,881.27 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -230.73 | -29,024.00 | -18,476.00 | +4,612.00 | +25,226.50 | Change in Value | +99,769.27 | -29,024.00 | -18,476.00 | +4,612.00 | +25,226.50 | IRR(%) | ∞% | -29.15% | -26.17% | 8.84% | 58.22% | | Beginning Value | 0.00 | 99,769.27 | 70,745.27 | 52,269.27 | 56,881.27 | Change in Value | +99,769.27 | -29,024.00 | -18,476.00 | +4,612.00 | +25,226.50 | Ending Value | 99,769.27 | 70,745.27 | 52,269.27 | 56,881.27 | 82,107.77 | % of Change | 0.00% | -29.09% | -26.12% | 8.82% | 44.35% | | --- 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 | -230.73 | -29,024.00 | -18,476.00 | +4,612.00 | +25,226.50 | Capital Gain (% over Total Capital) | -230.73 (-0.23%) | -29,024.00 (-29.02%) | -18,476.00 (-18.48%) | +4,612.00 (4.61%) | +25,226.50 (25.23%) | | 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 | -230.73 | -29,024.00 | -18,476.00 | +4,612.00 | +25,226.50 | 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 | -230.73 | -29,024.00 | -18,476.00 | +4,612.00 | +25,226.50 | % over Total Capital | -0.23% | -29.02% | -18.48% | 4.61% | 25.23% | % over Beginning Value | 0.00% | -29.09% | -26.12% | 8.82% | 44.35% | IRR(%) | ∞% | -29.15% | -26.17% | 8.84% | 58.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,769.27 | 70,745.27 | 52,269.27 | 56,881.27 | 82,107.77 | All Time Performance | -230.73 | -29,254.73 | -47,730.73 | -43,118.73 | -17,892.23 | % over Total Capital | -0.23% | -29.25% | -47.73% | -43.12% | -17.89% | IRR(%) | ∞% | -29.25% | -27.70% | -17.14% | -5.05% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 99,765.50 | 70,741.50 | 52,265.50 | 56,877.50 | 82,104.00 | UnRealized Gain/(Loss) (% over Average Cost) | -230.73 (-0.23%) | -29,254.73 (-29.26%) | -47,730.73 (-47.73%) | -43,118.73 (-43.12%) | -17,892.23 (-17.89%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 99,765.50 | 70,741.50 | 52,265.50 | 56,877.50 | 82,104.00 | Stock Performance (% over Balance Cost) | -230.73 (-0.23%) | -29,254.73 (-29.26%) | -47,730.73 (-47.73%) | -43,118.73 (-43.12%) | -17,892.23 (-17.89%) | | --- Stock Position --- | | Total Buy | +99,996.23 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,996.23 | 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) | -99,996.23 | 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 | +3.77 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | +3.77 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 99,765.50 (100.00%) | 70,741.50 (99.99%) | 52,265.50 (99.99%) | 56,877.50 (99.99%) | 82,104.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.00%) | Market Value | 99,769.27 | 70,745.27 | 52,269.27 | 56,881.27 | 82,107.77 | | | | | | |
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