| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.28 | 98,113.78 | 89,563.78 | 97,529.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.72
| -1,652.50
| -8,550.00
| +7,965.50
| +17,705.50
| | Change in Value | +99,766.28 | -1,652.50 | -8,550.00 | +7,965.50 | +17,705.50 | | IRR(%) | ∞% | -1.66% | -8.73% | 8.91% | 25.29% | | | Beginning Value | 0.00 | 99,766.28 | 98,113.78 | 89,563.78 | 97,529.28 | | Change in Value | +99,766.28 | -1,652.50 | -8,550.00 | +7,965.50 | +17,705.50 | | Ending Value | 99,766.28 | 98,113.78 | 89,563.78 | 97,529.28 | 115,234.78 | | % of Change | 0.00% | -1.66% | -8.71% | 8.89% | 18.15% | | | --- 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 | -233.72 | -1,652.50 | -8,550.00 | +7,965.50 | +17,705.50 | Capital Gain
(% over Total Capital) | -233.72
(-0.23%) | -1,652.50
(-1.65%) | -8,550.00
(-8.55%) | +7,965.50
(7.97%) | +17,705.50
(17.71%) | | | 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 | -233.72
| -1,652.50
| -8,550.00
| +7,965.50
| +17,705.50
| | 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 | -233.72
| -1,652.50
| -8,550.00
| +7,965.50
| +17,705.50
| | % over Total Capital | -0.23% | -1.65% | -8.55% | 7.97% | 17.71% | | % over Beginning Value | 0.00% | -1.66% | -8.71% | 8.89% | 18.15% | | IRR(%) | ∞% | -1.66% | -8.73% | 8.91% | 25.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.28 | 98,113.78 | 89,563.78 | 97,529.28 | 115,234.78 | | All Time Performance | -233.72 | -1,886.22 | -10,436.22 | -2,470.72 | +15,234.78 | | % over Total Capital | -0.23% | -1.89% | -10.44% | -2.47% | 15.23% | | IRR(%) | ∞% | -1.88% | -5.36% | -0.83% | 3.86% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 99,748.00 | 98,095.50 | 89,545.50 | 97,511.00 | 115,216.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.72
(-0.23%) | -1,886.22
(-1.89%) | -10,436.22
(-10.44%) | -2,470.72
(-2.47%) | +15,234.78
(15.24%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 99,748.00 | 98,095.50 | 89,545.50 | 97,511.00 | 115,216.50 | Stock Performance
(% over Balance Cost) | -233.72
(-0.23%) | -1,886.22
(-1.89%) | -10,436.22
(-10.44%) | -2,470.72
(-2.47%) | +15,234.78
(15.24%) | | | --- Stock Position --- | | | Total Buy | +99,981.72 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.72 | 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) | -99,981.72 | 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 | +18.28 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | +18.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 99,748.00
(99.98%) | 98,095.50
(99.98%) | 89,545.50
(99.98%) | 97,511.00
(99.98%) | 115,216.50
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 99,766.28
| 98,113.78
| 89,563.78
| 97,529.28
| 115,234.78
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