| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.30 | 90,550.30 | 65,200.30 | 64,295.30 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.70 | -9,217.00 | -25,350.00 | -905.00 | +13,988.00 | Change in Value | +99,767.30 | -9,217.00 | -25,350.00 | -905.00 | +13,988.00 | IRR(%) | ∞% | -9.26% | -28.06% | -1.39% | 30.48% | | Beginning Value | 0.00 | 99,767.30 | 90,550.30 | 65,200.30 | 64,295.30 | Change in Value | +99,767.30 | -9,217.00 | -25,350.00 | -905.00 | +13,988.00 | Ending Value | 99,767.30 | 90,550.30 | 65,200.30 | 64,295.30 | 78,283.30 | % of Change | 0.00% | -9.24% | -28.00% | -1.39% | 21.76% | | --- 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 | -9,217.00 | -25,350.00 | -905.00 | +13,988.00 | Capital Gain (% over Total Capital) | -232.70 (-0.23%) | -9,217.00 (-9.22%) | -25,350.00 (-25.35%) | -905.00 (-0.91%) | +13,988.00 (13.99%) | | 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 | -232.70 | -9,217.00 | -25,350.00 | -905.00 | +13,988.00 | 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 | -232.70 | -9,217.00 | -25,350.00 | -905.00 | +13,988.00 | % over Total Capital | -0.23% | -9.22% | -25.35% | -0.91% | 13.99% | % over Beginning Value | 0.00% | -9.24% | -28.00% | -1.39% | 21.76% | IRR(%) | ∞% | -9.26% | -28.06% | -1.39% | 30.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.30 | 90,550.30 | 65,200.30 | 64,295.30 | 78,283.30 | All Time Performance | -232.70 | -9,449.70 | -34,799.70 | -35,704.70 | -21,716.70 | % over Total Capital | -0.23% | -9.45% | -34.80% | -35.70% | -21.72% | IRR(%) | ∞% | -9.44% | -19.25% | -13.69% | -6.33% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,709.50 | 90,492.50 | 65,142.50 | 64,237.50 | 78,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | -232.70 (-0.23%) | -9,449.70 (-9.46%) | -34,799.70 (-34.82%) | -35,704.70 (-35.73%) | -21,716.70 (-21.73%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 99,709.50 | 90,492.50 | 65,142.50 | 64,237.50 | 78,225.50 | Stock Performance (% over Balance Cost) | -232.70 (-0.23%) | -9,449.70 (-9.46%) | -34,799.70 (-34.82%) | -35,704.70 (-35.73%) | -21,716.70 (-21.73%) | | --- Stock Position --- | | Total Buy | +99,942.20 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,942.20 | 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) | -99,942.20 | 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 | +57.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | +57.80 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 99,709.50 (99.94%) | 90,492.50 (99.94%) | 65,142.50 (99.91%) | 64,237.50 (99.91%) | 78,225.50 (99.93%) | Cash Balance | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.07%) | Market Value | 99,767.30 | 90,550.30 | 65,200.30 | 64,295.30 | 78,283.30 | | | | | | |
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