| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.25 | 110,577.70 | 68,124.70 | 70,147.70 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.75
| +10,811.45
| -42,453.00
| +2,023.00
| -943.50
| | Change in Value | +99,766.25 | +10,811.45 | -42,453.00 | +2,023.00 | -943.50 | | IRR(%) | ∞% | 10.86% | -38.47% | 2.97% | -4.06% | | | Beginning Value | 0.00 | 99,766.25 | 110,577.70 | 68,124.70 | 70,147.70 | | Change in Value | +99,766.25 | +10,811.45 | -42,453.00 | +2,023.00 | -943.50 | | Ending Value | 99,766.25 | 110,577.70 | 68,124.70 | 70,147.70 | 69,204.20 | | % of Change | 0.00% | 10.84% | -38.39% | 2.97% | -1.35% | | | --- 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 | -233.75 | +10,031.00 | -42,453.00 | +2,023.00 | -943.50 | Capital Gain
(% over Total Capital) | -233.75
(-0.23%) | +10,031.00
(10.03%) | -42,453.00
(-42.45%) | +2,023.00
(2.02%) | -943.50
(-0.94%) | | | 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 | -233.75
| +10,031.00
| -42,453.00
| +2,023.00
| -943.50
| | Dividend | 0.00 | 780.45 | 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 | -233.75
| +10,811.45
| -42,453.00
| +2,023.00
| -943.50
| | % over Total Capital | -0.23% | 10.81% | -42.45% | 2.02% | -0.94% | | % over Beginning Value | 0.00% | 10.84% | -38.39% | 2.97% | -1.35% | | IRR(%) | ∞% | 10.86% | -38.47% | 2.97% | -4.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.25 | 110,577.70 | 68,124.70 | 70,147.70 | 69,204.20 | | All Time Performance | -233.75 | +10,577.70 | -31,875.30 | -29,852.30 | -30,795.80 | | % over Total Capital | -0.23% | 10.58% | -31.88% | -29.85% | -30.80% | | IRR(%) | ∞% | 10.57% | -17.46% | -11.14% | -10.46% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 99,751.00 | 109,782.00 | 67,329.00 | 69,352.00 | 68,408.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.75
(-0.23%) | +9,797.25
(9.80%) | -32,655.75
(-32.66%) | -30,632.75
(-30.64%) | -31,576.25
(-31.58%) | | | Balance Cost | 99,984.75 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 99,751.00 | 109,782.00 | 67,329.00 | 69,352.00 | 68,408.50 | Stock Performance
(% over Balance Cost) | -233.75
(-0.23%) | +10,577.70
(10.66%) | -31,875.30
(-32.13%) | -29,852.30
(-30.09%) | -30,795.80
(-31.04%) | | | --- Stock Position --- | | | Total Buy | +99,984.75 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.75 | 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) | -99,984.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +780.45 | 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 | +15.25 | +780.45 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.25 | 795.70 | 795.70 | 795.70 | | Increase in Cash | +15.25 | +780.45 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 15.25 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 109,782.00
(99.28%) | 67,329.00
(98.83%) | 69,352.00
(98.87%) | 68,408.50
(98.85%) | | Cash Balance | 15.25
(0.02%) | 795.70
(0.72%) | 795.70
(1.17%) | 795.70
(1.13%) | 795.70
(1.15%) | | Market Value | 99,766.25
| 110,577.70
| 68,124.70
| 70,147.70
| 69,204.20
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