| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.50 | 108,659.30 | 74,029.30 | 82,414.30 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.50 | +8,890.80 | -34,630.00 | +8,385.00 | -10,361.00 | Change in Value | +99,768.50 | +8,890.80 | -34,630.00 | +8,385.00 | -10,361.00 | IRR(%) | ∞% | 8.93% | -31.94% | 11.35% | -16.60% | | Beginning Value | 0.00 | 99,768.50 | 108,659.30 | 74,029.30 | 82,414.30 | Change in Value | +99,768.50 | +8,890.80 | -34,630.00 | +8,385.00 | -10,361.00 | Ending Value | 99,768.50 | 108,659.30 | 74,029.30 | 82,414.30 | 72,053.30 | % of Change | 0.00% | 8.91% | -31.87% | 11.33% | -12.57% | | --- 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 | -231.50 | +7,592.00 | -34,630.00 | +8,385.00 | -10,361.00 | Capital Gain (% over Total Capital) | -231.50 (-0.23%) | +7,592.00 (7.59%) | -34,630.00 (-34.63%) | +8,385.00 (8.39%) | -10,361.00 (-10.36%) | | 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 | -231.50 | +7,592.00 | -34,630.00 | +8,385.00 | -10,361.00 | Dividend | 0.00 | 1,298.80 | 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 | -231.50 | +8,890.80 | -34,630.00 | +8,385.00 | -10,361.00 | % over Total Capital | -0.23% | 8.89% | -34.63% | 8.39% | -10.36% | % over Beginning Value | 0.00% | 8.91% | -31.87% | 11.33% | -12.57% | IRR(%) | ∞% | 8.93% | -31.94% | 11.35% | -16.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.50 | 108,659.30 | 74,029.30 | 82,414.30 | 72,053.30 | All Time Performance | -231.50 | +8,659.30 | -25,970.70 | -17,585.70 | -27,946.70 | % over Total Capital | -0.23% | 8.66% | -25.97% | -17.59% | -27.95% | IRR(%) | ∞% | 8.65% | -13.95% | -6.24% | -8.38% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 99,591.00 | 107,183.00 | 72,553.00 | 80,938.00 | 70,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | -231.50 (-0.23%) | +7,360.50 (7.37%) | -27,269.50 (-27.32%) | -18,884.50 (-18.92%) | -29,245.50 (-29.30%) | | Balance Cost | 99,822.50 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 99,591.00 | 107,183.00 | 72,553.00 | 80,938.00 | 70,577.00 | Stock Performance (% over Balance Cost) | -231.50 (-0.23%) | +8,659.30 (8.79%) | -25,970.70 (-26.36%) | -17,585.70 (-17.85%) | -27,946.70 (-28.37%) | | --- Stock Position --- | | Total Buy | +99,822.50 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,822.50 | 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) | -99,822.50 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +1,298.80 | 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 | +177.50 | +1,298.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 177.50 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | +177.50 | +1,298.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 177.50 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 99,591.00 (99.82%) | 107,183.00 (98.64%) | 72,553.00 (98.01%) | 80,938.00 (98.21%) | 70,577.00 (97.95%) | Cash Balance | 177.50 (0.18%) | 1,476.30 (1.36%) | 1,476.30 (1.99%) | 1,476.30 (1.79%) | 1,476.30 (2.05%) | Market Value | 99,768.50 | 108,659.30 | 74,029.30 | 82,414.30 | 72,053.30 | | | | | | |
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