| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.30 | 134,706.10 | 96,634.10 | 88,445.10 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.70 | +34,938.80 | -38,072.00 | -8,189.00 | -17,060.00 | Change in Value | +99,767.30 | +34,938.80 | -38,072.00 | -8,189.00 | -17,060.00 | IRR(%) | ∞% | 35.13% | -28.32% | -8.49% | -24.44% | | Beginning Value | 0.00 | 99,767.30 | 134,706.10 | 96,634.10 | 88,445.10 | Change in Value | +99,767.30 | +34,938.80 | -38,072.00 | -8,189.00 | -17,060.00 | Ending Value | 99,767.30 | 134,706.10 | 96,634.10 | 88,445.10 | 71,385.10 | % of Change | 0.00% | 35.02% | -28.26% | -8.47% | -19.29% | | --- 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 | -232.70 | +34,380.00 | -38,072.00 | -8,189.00 | -17,060.00 | Capital Gain (% over Total Capital) | -232.70 (-0.23%) | +34,380.00 (34.38%) | -38,072.00 (-38.07%) | -8,189.00 (-8.19%) | -17,060.00 (-17.06%) | | 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 | -232.70 | +34,380.00 | -38,072.00 | -8,189.00 | -17,060.00 | Dividend | 0.00 | 558.80 | 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 | -232.70 | +34,938.80 | -38,072.00 | -8,189.00 | -17,060.00 | % over Total Capital | -0.23% | 34.94% | -38.07% | -8.19% | -17.06% | % over Beginning Value | 0.00% | 35.02% | -28.26% | -8.47% | -19.29% | IRR(%) | ∞% | 35.13% | -28.32% | -8.49% | -24.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.30 | 134,706.10 | 96,634.10 | 88,445.10 | 71,385.10 | All Time Performance | -232.70 | +34,706.10 | -3,365.90 | -11,554.90 | -28,614.90 | % over Total Capital | -0.23% | 34.71% | -3.37% | -11.55% | -28.61% | IRR(%) | ∞% | 34.70% | -1.69% | -4.01% | -8.55% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 99,737.00 | 134,117.00 | 96,045.00 | 87,856.00 | 70,796.00 | UnRealized Gain/(Loss) (% over Average Cost) | -232.70 (-0.23%) | +34,147.30 (34.16%) | -3,924.70 (-3.93%) | -12,113.70 (-12.12%) | -29,173.70 (-29.18%) | | Balance Cost | 99,969.70 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 99,737.00 | 134,117.00 | 96,045.00 | 87,856.00 | 70,796.00 | Stock Performance (% over Balance Cost) | -232.70 (-0.23%) | +34,706.10 (34.91%) | -3,365.90 (-3.39%) | -11,554.90 (-11.62%) | -28,614.90 (-28.78%) | | --- Stock Position --- | | Total Buy | +99,969.70 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,969.70 | 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) | -99,969.70 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +558.80 | 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 | +30.30 | +558.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 30.30 | 589.10 | 589.10 | 589.10 | Increase in Cash | +30.30 | +558.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.30 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 99,737.00 (99.97%) | 134,117.00 (99.56%) | 96,045.00 (99.39%) | 87,856.00 (99.33%) | 70,796.00 (99.17%) | Cash Balance | 30.30 (0.03%) | 589.10 (0.44%) | 589.10 (0.61%) | 589.10 (0.67%) | 589.10 (0.83%) | Market Value | 99,767.30 | 134,706.10 | 96,634.10 | 88,445.10 | 71,385.10 | | | | | | |
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