| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 70,826.78 | 63,840.78 | 65,008.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| -28,941.50
| -6,986.00
| +1,168.00
| +13,254.50
| | Change in Value | +99,768.28 | -28,941.50 | -6,986.00 | +1,168.00 | +13,254.50 | | IRR(%) | ∞% | -29.07% | -9.88% | 1.83% | 46.61% | | | Beginning Value | 0.00 | 99,768.28 | 70,826.78 | 63,840.78 | 65,008.78 | | Change in Value | +99,768.28 | -28,941.50 | -6,986.00 | +1,168.00 | +13,254.50 | | Ending Value | 99,768.28 | 70,826.78 | 63,840.78 | 65,008.78 | 78,263.28 | | % of Change | 0.00% | -29.01% | -9.86% | 1.83% | 20.39% | | | --- 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 | -231.72 | -28,941.50 | -6,986.00 | +1,168.00 | +13,254.50 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | -28,941.50
(-28.94%) | -6,986.00
(-6.99%) | +1,168.00
(1.17%) | +13,254.50
(13.25%) | | | 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 | -231.72
| -28,941.50
| -6,986.00
| +1,168.00
| +13,254.50
| | 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 | -231.72
| -28,941.50
| -6,986.00
| +1,168.00
| +13,254.50
| | % over Total Capital | -0.23% | -28.94% | -6.99% | 1.17% | 13.25% | | % over Beginning Value | 0.00% | -29.01% | -9.86% | 1.83% | 20.39% | | IRR(%) | ∞% | -29.07% | -9.88% | 1.83% | 46.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 70,826.78 | 63,840.78 | 65,008.78 | 78,263.28 | | All Time Performance | -231.72 | -29,173.22 | -36,159.22 | -34,991.22 | -21,736.72 | | % over Total Capital | -0.23% | -29.17% | -36.16% | -34.99% | -21.74% | | IRR(%) | ∞% | -29.17% | -20.09% | -13.37% | -6.78% | | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | | Stock Value | 99,766.50 | 70,825.00 | 63,839.00 | 65,007.00 | 78,261.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | -29,173.22
(-29.17%) | -36,159.22
(-36.16%) | -34,991.22
(-34.99%) | -21,736.72
(-21.74%) | | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | | Stock Value | 99,766.50 | 70,825.00 | 63,839.00 | 65,007.00 | 78,261.50 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | -29,173.22
(-29.17%) | -36,159.22
(-36.16%) | -34,991.22
(-34.99%) | -21,736.72
(-21.74%) | | | --- Stock Position --- | | | Total Buy | +99,998.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.22 | 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) | -99,998.22 | 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 | +1.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.78 | 1.78 | 1.78 | 1.78 | | Increase in Cash | +1.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | | --- Allocation --- | | | Stock Value | 99,766.50
(100.00%) | 70,825.00
(100.00%) | 63,839.00
(100.00%) | 65,007.00
(100.00%) | 78,261.50
(100.00%) | | Cash Balance | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | 1.78
(0.00%) | | Market Value | 99,768.28
| 70,826.78
| 63,840.78
| 65,008.78
| 78,263.28
| | | | | | |
|