| 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
| +24,347.50
| | Change in Value | +99,770.28 | +12,608.00 | -15,436.50 | +23,573.50 | +24,347.50 | | IRR(%) | ∞% | 12.67% | -13.77% | 24.39% | 79.32% | | | 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 | +24,347.50 | | Ending Value | 99,770.28 | 112,378.28 | 96,941.78 | 120,515.28 | 144,862.78 | | % of Change | 0.00% | 12.64% | -13.74% | 24.32% | 20.20% | | | --- 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 | +24,347.50 | Capital Gain
(% over Total Capital) | -229.72
(-0.23%) | +8,950.00
(8.95%) | -15,436.50
(-15.44%) | +23,573.50
(23.57%) | +24,347.50
(24.35%) | | | 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
| +24,347.50
| | 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
| +24,347.50
| | % over Total Capital | -0.23% | 12.61% | -15.44% | 23.57% | 24.35% | | % over Beginning Value | 0.00% | 12.64% | -13.74% | 24.32% | 20.20% | | IRR(%) | ∞% | 12.67% | -13.77% | 24.39% | 79.32% | | | --- 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 | 144,862.78 | | All Time Performance | -229.72 | +12,378.28 | -3,058.22 | +20,515.28 | +44,862.78 | | % over Total Capital | -0.23% | 12.38% | -3.06% | 20.52% | 44.86% | | IRR(%) | ∞% | 12.37% | -1.54% | 6.41% | 11.81% | | | 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 | 118,995.50 | 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%) | +29,022.77
(32.26%) | | | 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 | 118,995.50 | Stock Performance
(% over Balance Cost) | -229.72
(-0.23%) | +12,378.28
(16.70%) | -3,058.22
(-4.13%) | +20,515.28
(27.67%) | +44,862.78
(60.52%) | | | --- 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%) | 118,995.50
(82.14%) | | Cash Balance | 14.28
(0.01%) | 25,867.28
(23.02%) | 25,867.28
(26.68%) | 25,867.28
(21.46%) | 25,867.28
(17.86%) | | Market Value | 99,770.28
| 112,378.28
| 96,941.78
| 120,515.28
| 144,862.78
| | | | | | |
|