| 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 | +12,385.00 | Change in Value | +99,770.27 | -13,533.50 | -8,415.50 | -4,413.50 | +12,385.00 | IRR(%) | ∞% | -13.59% | -9.78% | -5.68% | 21.51% | | 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 | +12,385.00 | Ending Value | 99,770.27 | 86,236.77 | 77,821.27 | 73,407.77 | 85,792.77 | % of Change | 0.00% | -13.56% | -9.76% | -5.67% | 16.87% | | --- 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 | +12,385.00 | Capital Gain (% over Total Capital) | -229.73 (-0.23%) | -13,533.50 (-13.53%) | -8,415.50 (-8.42%) | -4,413.50 (-4.41%) | +12,385.00 (12.39%) | | 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 | +12,385.00 | 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 | +12,385.00 | % over Total Capital | -0.23% | -13.53% | -8.42% | -4.41% | 12.39% | % over Beginning Value | 0.00% | -13.56% | -9.76% | -5.67% | 16.87% | IRR(%) | ∞% | -13.59% | -9.78% | -5.68% | 21.51% | | --- 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 | 85,792.77 | All Time Performance | -229.73 | -13,763.23 | -22,178.73 | -26,592.23 | -14,207.23 | % over Total Capital | -0.23% | -13.76% | -22.18% | -26.59% | -14.21% | IRR(%) | ∞% | -13.76% | -11.78% | -9.79% | -3.94% | | 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 | 85,783.50 | 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%) | -14,207.23 (-14.21%) | | 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 | 85,783.50 | Stock Performance (% over Balance Cost) | -229.73 (-0.23%) | -13,763.23 (-13.76%) | -22,178.73 (-22.18%) | -26,592.23 (-26.59%) | -14,207.23 (-14.21%) | | --- 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%) | 85,783.50 (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 | 85,792.77 | | | | | | |
|