| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 64,504.30 | 43,027.80 | 41,817.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| -35,263.00
| -21,476.50
| -1,210.50
| +627.50
| | Change in Value | +99,767.30 | -35,263.00 | -21,476.50 | -1,210.50 | +627.50 | | IRR(%) | ∞% | -35.42% | -33.36% | -2.82% | 4.79% | | | Beginning Value | 0.00 | 99,767.30 | 64,504.30 | 43,027.80 | 41,817.30 | | Change in Value | +99,767.30 | -35,263.00 | -21,476.50 | -1,210.50 | +627.50 | | Ending Value | 99,767.30 | 64,504.30 | 43,027.80 | 41,817.30 | 42,444.80 | | % of Change | 0.00% | -35.35% | -33.29% | -2.81% | 1.50% | | | --- 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 | -232.70 | -35,263.00 | -21,476.50 | -1,210.50 | +627.50 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | -35,263.00
(-35.26%) | -21,476.50
(-21.48%) | -1,210.50
(-1.21%) | +627.50
(0.63%) | | | 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 | -232.70
| -35,263.00
| -21,476.50
| -1,210.50
| +627.50
| | 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 | -232.70
| -35,263.00
| -21,476.50
| -1,210.50
| +627.50
| | % over Total Capital | -0.23% | -35.26% | -21.48% | -1.21% | 0.63% | | % over Beginning Value | 0.00% | -35.35% | -33.29% | -2.81% | 1.50% | | IRR(%) | ∞% | -35.42% | -33.36% | -2.82% | 4.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 64,504.30 | 43,027.80 | 41,817.30 | 42,444.80 | | All Time Performance | -232.70 | -35,495.70 | -56,972.20 | -58,182.70 | -57,555.20 | | % over Total Capital | -0.23% | -35.50% | -56.97% | -58.18% | -57.56% | | IRR(%) | ∞% | -35.49% | -34.40% | -25.22% | -22.74% | | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | | Stock Value | 99,738.00 | 64,475.00 | 42,998.50 | 41,788.00 | 42,415.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | -35,495.70
(-35.51%) | -56,972.20
(-56.99%) | -58,182.70
(-58.20%) | -57,555.20
(-57.57%) | | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | | Stock Value | 99,738.00 | 64,475.00 | 42,998.50 | 41,788.00 | 42,415.50 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | -35,495.70
(-35.51%) | -56,972.20
(-56.99%) | -58,182.70
(-58.20%) | -57,555.20
(-57.57%) | | | --- Stock Position --- | | | Total Buy | +99,970.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,970.70 | 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) | -99,970.70 | 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 | +29.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 29.30 | 29.30 | 29.30 | 29.30 | | Increase in Cash | +29.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | | --- Allocation --- | | | Stock Value | 99,738.00
(99.97%) | 64,475.00
(99.95%) | 42,998.50
(99.93%) | 41,788.00
(99.93%) | 42,415.50
(99.93%) | | Cash Balance | 29.30
(0.03%) | 29.30
(0.05%) | 29.30
(0.07%) | 29.30
(0.07%) | 29.30
(0.07%) | | Market Value | 99,767.30
| 64,504.30
| 43,027.80
| 41,817.30
| 42,444.80
| | | | | | |
|