| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.28 | 33,432.38 | 20,891.53 | 34,906.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.72
| -66,329.90
| -12,540.85
| +14,014.69
| -18,238.30
| | Change in Value | +99,762.28 | -66,329.90 | -12,540.85 | +14,014.69 | -18,238.30 | | IRR(%) | ∞% | - % | -37.59% | 67.31% | - % | | | Beginning Value | 0.00 | 99,762.28 | 33,432.38 | 20,891.53 | 34,906.22 | | Change in Value | +99,762.28 | -66,329.90 | -12,540.85 | +14,014.69 | -18,238.30 | | Ending Value | 99,762.28 | 33,432.38 | 20,891.53 | 34,906.22 | 16,667.92 | | % of Change | 0.00% | -66.49% | -37.51% | 67.08% | -52.25% | | | --- 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 | -237.72 | -66,329.90 | -12,540.85 | +14,014.69 | -18,238.30 | Capital Gain
(% over Total Capital) | -237.72
(-0.24%) | -66,329.90
(-66.33%) | -12,540.85
(-12.54%) | +14,014.69
(14.01%) | -18,238.30
(-18.24%) | | | 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 | -237.72
| -66,329.90
| -12,540.85
| +14,014.69
| -18,238.30
| | 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 | -237.72
| -66,329.90
| -12,540.85
| +14,014.69
| -18,238.30
| | % over Total Capital | -0.24% | -66.33% | -12.54% | 14.01% | -18.24% | | % over Beginning Value | 0.00% | -66.49% | -37.51% | 67.08% | -52.25% | | IRR(%) | ∞% | - % | -37.59% | 67.31% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.28 | 33,432.38 | 20,891.53 | 34,906.22 | 16,667.92 | | All Time Performance | -237.72 | -66,567.62 | -79,108.47 | -65,093.78 | -83,332.08 | | % over Total Capital | -0.24% | -66.57% | -79.11% | -65.09% | -83.33% | | IRR(%) | ∞% | ∞% | ∞% | -29.59% | - % | | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | | Stock Value | 99,755.50 | 33,425.60 | 20,884.75 | 34,899.44 | 16,661.14 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.72
(-0.24%) | -66,567.62
(-66.57%) | -79,108.47
(-79.11%) | -65,093.78
(-65.10%) | -83,332.08
(-83.34%) | | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | | Stock Value | 99,755.50 | 33,425.60 | 20,884.75 | 34,899.44 | 16,661.14 | Stock Performance
(% over Balance Cost) | -237.72
(-0.24%) | -66,567.62
(-66.57%) | -79,108.47
(-79.11%) | -65,093.78
(-65.10%) | -83,332.08
(-83.34%) | | | --- Stock Position --- | | | Total Buy | +99,993.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,993.22 | 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) | -99,993.22 | 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 | +6.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.78 | 6.78 | 6.78 | 6.78 | | Increase in Cash | +6.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | | --- Allocation --- | | | Stock Value | 99,755.50
(99.99%) | 33,425.60
(99.98%) | 20,884.75
(99.97%) | 34,899.44
(99.98%) | 16,661.14
(99.96%) | | Cash Balance | 6.78
(0.01%) | 6.78
(0.02%) | 6.78
(0.03%) | 6.78
(0.02%) | 6.78
(0.04%) | | Market Value | 99,762.28
| 33,432.38
| 20,891.53
| 34,906.22
| 16,667.92
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