| 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
| +15,128.00
| | Change in Value | +99,767.30 | -9,217.00 | -25,350.00 | -905.00 | +15,128.00 | | IRR(%) | ∞% | -9.26% | -28.06% | -1.39% | 104.24% | | | 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 | +15,128.00 | | Ending Value | 99,767.30 | 90,550.30 | 65,200.30 | 64,295.30 | 79,423.30 | | % of Change | 0.00% | -9.24% | -28.00% | -1.39% | 23.53% | | | --- 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 | +15,128.00 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | -9,217.00
(-9.22%) | -25,350.00
(-25.35%) | -905.00
(-0.91%) | +15,128.00
(15.13%) | | | 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
| +15,128.00
| | 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
| +15,128.00
| | % over Total Capital | -0.23% | -9.22% | -25.35% | -0.91% | 15.13% | | % over Beginning Value | 0.00% | -9.24% | -28.00% | -1.39% | 23.53% | | IRR(%) | ∞% | -9.26% | -28.06% | -1.39% | 104.24% | | | --- 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 | 79,423.30 | | All Time Performance | -232.70 | -9,449.70 | -34,799.70 | -35,704.70 | -20,576.70 | | % over Total Capital | -0.23% | -9.45% | -34.80% | -35.70% | -20.58% | | IRR(%) | ∞% | -9.44% | -19.25% | -13.69% | -6.74% | | | 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 | 79,365.50 | 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%) | -20,576.70
(-20.59%) | | | 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 | 79,365.50 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | -9,449.70
(-9.46%) | -34,799.70
(-34.82%) | -35,704.70
(-35.73%) | -20,576.70
(-20.59%) | | | --- 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%) | 79,365.50
(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
| 79,423.30
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