| 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 | +11,020.50 | Change in Value | +99,768.28 | -28,941.50 | -6,986.00 | +1,168.00 | +11,020.50 | IRR(%) | ∞% | -29.07% | -9.88% | 1.83% | 23.57% | | 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 | +11,020.50 | Ending Value | 99,768.28 | 70,826.78 | 63,840.78 | 65,008.78 | 76,029.28 | % of Change | 0.00% | -29.01% | -9.86% | 1.83% | 16.95% | | --- 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 | +11,020.50 | Capital Gain (% over Total Capital) | -231.72 (-0.23%) | -28,941.50 (-28.94%) | -6,986.00 (-6.99%) | +1,168.00 (1.17%) | +11,020.50 (11.02%) | | 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 | +11,020.50 | 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 | +11,020.50 | % over Total Capital | -0.23% | -28.94% | -6.99% | 1.17% | 11.02% | % over Beginning Value | 0.00% | -29.01% | -9.86% | 1.83% | 16.95% | IRR(%) | ∞% | -29.07% | -9.88% | 1.83% | 23.57% | | --- 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 | 76,029.28 | All Time Performance | -231.72 | -29,173.22 | -36,159.22 | -34,991.22 | -23,970.72 | % over Total Capital | -0.23% | -29.17% | -36.16% | -34.99% | -23.97% | IRR(%) | ∞% | -29.17% | -20.09% | -13.37% | -7.06% | | 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 | 76,027.50 | 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%) | -23,970.72 (-23.97%) | | 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 | 76,027.50 | Stock Performance (% over Balance Cost) | -231.72 (-0.23%) | -29,173.22 (-29.17%) | -36,159.22 (-36.16%) | -34,991.22 (-34.99%) | -23,970.72 (-23.97%) | | --- 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%) | 76,027.50 (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 | 76,029.28 | | | | | | |
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