| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.31 | 69,065.81 | 55,127.81 | 60,037.31 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.69 | -30,704.50 | -13,938.00 | +4,909.50 | -9,889.00 | Change in Value | +99,770.31 | -30,704.50 | -13,938.00 | +4,909.50 | -9,889.00 | IRR(%) | ∞% | -30.84% | -20.23% | 8.93% | -21.59% | | Beginning Value | 0.00 | 99,770.31 | 69,065.81 | 55,127.81 | 60,037.31 | Change in Value | +99,770.31 | -30,704.50 | -13,938.00 | +4,909.50 | -9,889.00 | Ending Value | 99,770.31 | 69,065.81 | 55,127.81 | 60,037.31 | 50,148.31 | % of Change | 0.00% | -30.78% | -20.18% | 8.91% | -16.47% | | --- 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 | -229.69 | -30,704.50 | -13,938.00 | +4,909.50 | -9,889.00 | Capital Gain (% over Total Capital) | -229.69 (-0.23%) | -30,704.50 (-30.70%) | -13,938.00 (-13.94%) | +4,909.50 (4.91%) | -9,889.00 (-9.89%) | | 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 | -229.69 | -30,704.50 | -13,938.00 | +4,909.50 | -9,889.00 | 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 | -229.69 | -30,704.50 | -13,938.00 | +4,909.50 | -9,889.00 | % over Total Capital | -0.23% | -30.70% | -13.94% | 4.91% | -9.89% | % over Beginning Value | 0.00% | -30.78% | -20.18% | 8.91% | -16.47% | IRR(%) | ∞% | -30.84% | -20.23% | 8.93% | -21.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.31 | 69,065.81 | 55,127.81 | 60,037.31 | 50,148.31 | All Time Performance | -229.69 | -30,934.19 | -44,872.19 | -39,962.69 | -49,851.69 | % over Total Capital | -0.23% | -30.93% | -44.87% | -39.96% | -49.85% | IRR(%) | ∞% | -30.93% | -25.75% | -15.63% | -16.84% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 99,733.50 | 69,029.00 | 55,091.00 | 60,000.50 | 50,111.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.69 (-0.23%) | -30,934.19 (-30.95%) | -44,872.19 (-44.89%) | -39,962.69 (-39.98%) | -49,851.69 (-49.87%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 99,733.50 | 69,029.00 | 55,091.00 | 60,000.50 | 50,111.50 | Stock Performance (% over Balance Cost) | -229.69 (-0.23%) | -30,934.19 (-30.95%) | -44,872.19 (-44.89%) | -39,962.69 (-39.98%) | -49,851.69 (-49.87%) | | --- Stock Position --- | | Total Buy | +99,963.19 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,963.19 | 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) | -99,963.19 | 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 | +36.81 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | +36.81 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 99,733.50 (99.96%) | 69,029.00 (99.95%) | 55,091.00 (99.93%) | 60,000.50 (99.94%) | 50,111.50 (99.93%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.05%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.07%) | Market Value | 99,770.31 | 69,065.81 | 55,127.81 | 60,037.31 | 50,148.31 | | | | | | |
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