| 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
| +6,507.00
| | Change in Value | +99,769.27 | -29,024.00 | -18,476.00 | +4,612.00 | +6,507.00 | | IRR(%) | ∞% | -29.15% | -26.17% | 8.84% | 44.20% | | | 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 | +6,507.00 | | Ending Value | 99,769.27 | 70,745.27 | 52,269.27 | 56,881.27 | 63,388.27 | | % of Change | 0.00% | -29.09% | -26.12% | 8.82% | 11.44% | | | --- 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 | +6,507.00 | Capital Gain
(% over Total Capital) | -230.73
(-0.23%) | -29,024.00
(-29.02%) | -18,476.00
(-18.48%) | +4,612.00
(4.61%) | +6,507.00
(6.51%) | | | 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
| +6,507.00
| | 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 | -230.73
| -29,024.00
| -18,476.00
| +4,612.00
| +6,507.00
| | % over Total Capital | -0.23% | -29.02% | -18.48% | 4.61% | 6.51% | | % over Beginning Value | 0.00% | -29.09% | -26.12% | 8.82% | 11.44% | | IRR(%) | ∞% | -29.15% | -26.17% | 8.84% | 44.20% | | | --- 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 | 63,388.27 | | All Time Performance | -230.73 | -29,254.73 | -47,730.73 | -43,118.73 | -36,611.73 | | % over Total Capital | -0.23% | -29.25% | -47.73% | -43.12% | -36.61% | | IRR(%) | ∞% | -29.25% | -27.70% | -17.14% | -12.90% | | | 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 | 63,384.50 | 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%) | -36,611.73
(-36.61%) | | | 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 | 63,384.50 | Stock Performance
(% over Balance Cost) | -230.73
(-0.23%) | -29,254.73
(-29.26%) | -47,730.73
(-47.73%) | -43,118.73
(-43.12%) | -36,611.73
(-36.61%) | | | --- 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%) | 63,384.50
(99.99%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.01%) | 3.77
(0.01%) | 3.77
(0.01%) | 3.77
(0.01%) | | Market Value | 99,769.27
| 70,745.27
| 52,269.27
| 56,881.27
| 63,388.27
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