| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.34 | 70,535.34 | 60,786.34 | 61,092.84 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.66
| -29,234.00
| -9,749.00
| +306.50
| +5,985.00
| | Change in Value | +99,769.34 | -29,234.00 | -9,749.00 | +306.50 | +5,985.00 | | IRR(%) | ∞% | -29.36% | -13.85% | 0.50% | 31.96% | | | Beginning Value | 0.00 | 99,769.34 | 70,535.34 | 60,786.34 | 61,092.84 | | Change in Value | +99,769.34 | -29,234.00 | -9,749.00 | +306.50 | +5,985.00 | | Ending Value | 99,769.34 | 70,535.34 | 60,786.34 | 61,092.84 | 67,077.84 | | % of Change | 0.00% | -29.30% | -13.82% | 0.50% | 9.80% | | | --- 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 | -230.66 | -29,234.00 | -9,749.00 | +306.50 | +5,985.00 | Capital Gain
(% over Total Capital) | -230.66
(-0.23%) | -29,234.00
(-29.23%) | -9,749.00
(-9.75%) | +306.50
(0.31%) | +5,985.00
(5.99%) | | | 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 | -230.66
| -29,234.00
| -9,749.00
| +306.50
| +5,985.00
| | 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 | -230.66
| -29,234.00
| -9,749.00
| +306.50
| +5,985.00
| | % over Total Capital | -0.23% | -29.23% | -9.75% | 0.31% | 5.99% | | % over Beginning Value | 0.00% | -29.30% | -13.82% | 0.50% | 9.80% | | IRR(%) | ∞% | -29.36% | -13.85% | 0.50% | 31.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.34 | 70,535.34 | 60,786.34 | 61,092.84 | 67,077.84 | | All Time Performance | -230.66 | -29,464.66 | -39,213.66 | -38,907.16 | -32,922.16 | | % over Total Capital | -0.23% | -29.46% | -39.21% | -38.91% | -32.92% | | IRR(%) | ∞% | -29.46% | -22.03% | -15.14% | -11.26% | | | Average Cost | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | | Stock Value | 99,703.50 | 70,469.50 | 60,720.50 | 61,027.00 | 67,012.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.66
(-0.23%) | -29,464.66
(-29.48%) | -39,213.66
(-39.24%) | -38,907.16
(-38.93%) | -32,922.16
(-32.94%) | | | Balance Cost | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | | Stock Value | 99,703.50 | 70,469.50 | 60,720.50 | 61,027.00 | 67,012.00 | Stock Performance
(% over Balance Cost) | -230.66
(-0.23%) | -29,464.66
(-29.48%) | -39,213.66
(-39.24%) | -38,907.16
(-38.93%) | -32,922.16
(-32.94%) | | | --- Stock Position --- | | | Total Buy | +99,934.16 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,934.16 | 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) | -99,934.16 | 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 | +65.84 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 65.84 | 65.84 | 65.84 | 65.84 | | Increase in Cash | +65.84 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | | | --- Allocation --- | | | Stock Value | 99,703.50
(99.93%) | 70,469.50
(99.91%) | 60,720.50
(99.89%) | 61,027.00
(99.89%) | 67,012.00
(99.90%) | | Cash Balance | 65.84
(0.07%) | 65.84
(0.09%) | 65.84
(0.11%) | 65.84
(0.11%) | 65.84
(0.10%) | | Market Value | 99,769.34
| 70,535.34
| 60,786.34
| 61,092.84
| 67,077.84
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