| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 86,236.77 | 77,821.27 | 73,407.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| -13,533.50
| -8,415.50
| -4,413.50
| +9,193.00
| | Change in Value | +99,770.27 | -13,533.50 | -8,415.50 | -4,413.50 | +9,193.00 | | IRR(%) | ∞% | -13.59% | -9.78% | -5.68% | 48.45% | | | Beginning Value | 0.00 | 99,770.27 | 86,236.77 | 77,821.27 | 73,407.77 | | Change in Value | +99,770.27 | -13,533.50 | -8,415.50 | -4,413.50 | +9,193.00 | | Ending Value | 99,770.27 | 86,236.77 | 77,821.27 | 73,407.77 | 82,600.77 | | % of Change | 0.00% | -13.56% | -9.76% | -5.67% | 12.52% | | | --- 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 | -229.73 | -13,533.50 | -8,415.50 | -4,413.50 | +9,193.00 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | -13,533.50
(-13.53%) | -8,415.50
(-8.42%) | -4,413.50
(-4.41%) | +9,193.00
(9.19%) | | | 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 | -229.73
| -13,533.50
| -8,415.50
| -4,413.50
| +9,193.00
| | 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 | -229.73
| -13,533.50
| -8,415.50
| -4,413.50
| +9,193.00
| | % over Total Capital | -0.23% | -13.53% | -8.42% | -4.41% | 9.19% | | % over Beginning Value | 0.00% | -13.56% | -9.76% | -5.67% | 12.52% | | IRR(%) | ∞% | -13.59% | -9.78% | -5.68% | 48.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 86,236.77 | 77,821.27 | 73,407.77 | 82,600.77 | | All Time Performance | -229.73 | -13,763.23 | -22,178.73 | -26,592.23 | -17,399.23 | | % over Total Capital | -0.23% | -13.76% | -22.18% | -26.59% | -17.40% | | IRR(%) | ∞% | -13.76% | -11.78% | -9.79% | -5.62% | | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 99,761.00 | 86,227.50 | 77,812.00 | 73,398.50 | 82,591.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | -13,763.23
(-13.76%) | -22,178.73
(-22.18%) | -26,592.23
(-26.59%) | -17,399.23
(-17.40%) | | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 99,761.00 | 86,227.50 | 77,812.00 | 73,398.50 | 82,591.50 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | -13,763.23
(-13.76%) | -22,178.73
(-22.18%) | -26,592.23
(-26.59%) | -17,399.23
(-17.40%) | | | --- Stock Position --- | | | Total Buy | +99,990.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,990.73 | 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) | -99,990.73 | 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 | +9.27 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.27 | 9.27 | 9.27 | 9.27 | | Increase in Cash | +9.27 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | | --- Allocation --- | | | Stock Value | 99,761.00
(99.99%) | 86,227.50
(99.99%) | 77,812.00
(99.99%) | 73,398.50
(99.99%) | 82,591.50
(99.99%) | | Cash Balance | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | | Market Value | 99,770.27
| 86,236.77
| 77,821.27
| 73,407.77
| 82,600.77
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