| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.36 | 48,856.86 | 42,968.86 | 46,476.36 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.64
| -50,911.50
| -5,888.00
| +3,507.50
| +17,372.00
| | Change in Value | +99,768.36 | -50,911.50 | -5,888.00 | +3,507.50 | +17,372.00 | | IRR(%) | ∞% | - % | -12.08% | 8.18% | 145.60% | | | Beginning Value | 0.00 | 99,768.36 | 48,856.86 | 42,968.86 | 46,476.36 | | Change in Value | +99,768.36 | -50,911.50 | -5,888.00 | +3,507.50 | +17,372.00 | | Ending Value | 99,768.36 | 48,856.86 | 42,968.86 | 46,476.36 | 63,848.36 | | % of Change | 0.00% | -51.03% | -12.05% | 8.16% | 37.38% | | | --- 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 | -231.64 | -50,911.50 | -5,888.00 | +3,507.50 | +17,372.00 | Capital Gain
(% over Total Capital) | -231.64
(-0.23%) | -50,911.50
(-50.91%) | -5,888.00
(-5.89%) | +3,507.50
(3.51%) | +17,372.00
(17.37%) | | | 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 | -231.64
| -50,911.50
| -5,888.00
| +3,507.50
| +17,372.00
| | 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 | -231.64
| -50,911.50
| -5,888.00
| +3,507.50
| +17,372.00
| | % over Total Capital | -0.23% | -50.91% | -5.89% | 3.51% | 17.37% | | % over Beginning Value | 0.00% | -51.03% | -12.05% | 8.16% | 37.38% | | IRR(%) | ∞% | - % | -12.08% | 8.18% | 145.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.36 | 48,856.86 | 42,968.86 | 46,476.36 | 63,848.36 | | All Time Performance | -231.64 | -51,143.14 | -57,031.14 | -53,523.64 | -36,151.64 | | % over Total Capital | -0.23% | -51.14% | -57.03% | -53.52% | -36.15% | | IRR(%) | ∞% | ∞% | -34.44% | -22.54% | -12.51% | | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | | Stock Value | 99,703.50 | 48,792.00 | 42,904.00 | 46,411.50 | 63,783.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.64
(-0.23%) | -51,143.14
(-51.18%) | -57,031.14
(-57.07%) | -53,523.64
(-53.56%) | -36,151.64
(-36.18%) | | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | | Stock Value | 99,703.50 | 48,792.00 | 42,904.00 | 46,411.50 | 63,783.50 | Stock Performance
(% over Balance Cost) | -231.64
(-0.23%) | -51,143.14
(-51.18%) | -57,031.14
(-57.07%) | -53,523.64
(-53.56%) | -36,151.64
(-36.18%) | | | --- Stock Position --- | | | Total Buy | +99,935.14 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,935.14 | 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) | -99,935.14 | 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 | +64.86 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 64.86 | 64.86 | 64.86 | 64.86 | | Increase in Cash | +64.86 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | | --- Allocation --- | | | Stock Value | 99,703.50
(99.93%) | 48,792.00
(99.87%) | 42,904.00
(99.85%) | 46,411.50
(99.86%) | 63,783.50
(99.90%) | | Cash Balance | 64.86
(0.07%) | 64.86
(0.13%) | 64.86
(0.15%) | 64.86
(0.14%) | 64.86
(0.10%) | | Market Value | 99,768.36
| 48,856.86
| 42,968.86
| 46,476.36
| 63,848.36
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