| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.28 | 112,378.28 | 96,941.78 | 120,515.28 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.72 | +12,608.00 | -15,436.50 | +23,573.50 | +39,293.50 | Change in Value | +99,770.28 | +12,608.00 | -15,436.50 | +23,573.50 | +39,293.50 | IRR(%) | ∞% | 12.67% | -13.77% | 24.39% | 42.29% | | Beginning Value | 0.00 | 99,770.28 | 112,378.28 | 96,941.78 | 120,515.28 | Change in Value | +99,770.28 | +12,608.00 | -15,436.50 | +23,573.50 | +39,293.50 | Ending Value | 99,770.28 | 112,378.28 | 96,941.78 | 120,515.28 | 159,808.78 | % of Change | 0.00% | 12.64% | -13.74% | 24.32% | 32.60% | | --- 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 | +12,182.01 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -229.72 | -3,232.01 | -15,436.50 | +23,573.50 | +39,293.50 | Capital Gain (% over Total Capital) | -229.72 (-0.23%) | +8,950.00 (8.95%) | -15,436.50 (-15.44%) | +23,573.50 (23.57%) | +39,293.50 (39.29%) | | 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 | -229.72 | +8,950.00 | -15,436.50 | +23,573.50 | +39,293.50 | Dividend | 0.00 | 3,658.00 | 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 | -229.72 | +12,608.00 | -15,436.50 | +23,573.50 | +39,293.50 | % over Total Capital | -0.23% | 12.61% | -15.44% | 23.57% | 39.29% | % over Beginning Value | 0.00% | 12.64% | -13.74% | 24.32% | 32.60% | IRR(%) | ∞% | 12.67% | -13.77% | 24.39% | 42.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.28 | 112,378.28 | 96,941.78 | 120,515.28 | 159,808.78 | All Time Performance | -229.72 | +12,378.28 | -3,058.22 | +20,515.28 | +59,808.78 | % over Total Capital | -0.23% | 12.38% | -3.06% | 20.52% | 59.81% | IRR(%) | ∞% | 12.37% | -1.54% | 6.41% | 13.12% | | Average Cost | 99,985.72 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 99,756.00 | 86,511.00 | 71,074.50 | 94,648.00 | 133,941.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.72 (-0.23%) | -3,461.73 (-3.85%) | -18,898.23 (-21.00%) | +4,675.27 (5.20%) | +43,968.77 (48.87%) | | Balance Cost | 99,985.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 99,756.00 | 86,511.00 | 71,074.50 | 94,648.00 | 133,941.50 | Stock Performance (% over Balance Cost) | -229.72 (-0.23%) | +12,378.28 (16.70%) | -3,058.22 (-4.13%) | +20,515.28 (27.67%) | +59,808.78 (80.68%) | | --- Stock Position --- | | Total Buy | +99,985.72 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -22,195.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,985.72 | -22,195.00 | 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) | -99,985.72 | +22,195.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +3,658.00 | 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 | +14.28 | +25,853.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 14.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | +14.28 | +25,853.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 99,756.00 (99.99%) | 86,511.00 (76.98%) | 71,074.50 (73.32%) | 94,648.00 (78.54%) | 133,941.50 (83.81%) | Cash Balance | 14.28 (0.01%) | 25,867.28 (23.02%) | 25,867.28 (26.68%) | 25,867.28 (21.46%) | 25,867.28 (16.19%) | Market Value | 99,770.28 | 112,378.28 | 96,941.78 | 120,515.28 | 159,808.78 | | | | | | |
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