| 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
| -2,677.50
| | Change in Value | +99,770.31 | -30,704.50 | -13,938.00 | +4,909.50 | -2,677.50 | | IRR(%) | ∞% | -30.84% | -20.23% | 8.93% | -13.48% | | | 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 | -2,677.50 | | Ending Value | 99,770.31 | 69,065.81 | 55,127.81 | 60,037.31 | 57,359.81 | | % of Change | 0.00% | -30.78% | -20.18% | 8.91% | -4.46% | | | --- 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 | -2,677.50 | Capital Gain
(% over Total Capital) | -229.69
(-0.23%) | -30,704.50
(-30.70%) | -13,938.00
(-13.94%) | +4,909.50
(4.91%) | -2,677.50
(-2.68%) | | | 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
| -2,677.50
| | 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 | -229.69
| -30,704.50
| -13,938.00
| +4,909.50
| -2,677.50
| | % over Total Capital | -0.23% | -30.70% | -13.94% | 4.91% | -2.68% | | % over Beginning Value | 0.00% | -30.78% | -20.18% | 8.91% | -4.46% | | IRR(%) | ∞% | -30.84% | -20.23% | 8.93% | -13.48% | | | --- 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 | 57,359.81 | | All Time Performance | -229.69 | -30,934.19 | -44,872.19 | -39,962.69 | -42,640.19 | | % over Total Capital | -0.23% | -30.93% | -44.87% | -39.96% | -42.64% | | IRR(%) | ∞% | -30.93% | -25.75% | -15.63% | -15.42% | | | 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 | 57,323.00 | 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%) | -42,640.19
(-42.66%) | | | 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 | 57,323.00 | Stock Performance
(% over Balance Cost) | -229.69
(-0.23%) | -30,934.19
(-30.95%) | -44,872.19
(-44.89%) | -39,962.69
(-39.98%) | -42,640.19
(-42.66%) | | | --- 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%) | 57,323.00
(99.94%) | | Cash Balance | 36.81
(0.04%) | 36.81
(0.05%) | 36.81
(0.07%) | 36.81
(0.06%) | 36.81
(0.06%) | | Market Value | 99,770.31
| 69,065.81
| 55,127.81
| 60,037.31
| 57,359.81
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