| 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
| +338.00
| | Change in Value | +99,768.50 | +8,890.80 | -34,630.00 | +8,385.00 | +338.00 | | IRR(%) | ∞% | 8.93% | -31.94% | 11.35% | 1.26% | | | 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 | +338.00 | | Ending Value | 99,768.50 | 108,659.30 | 74,029.30 | 82,414.30 | 82,752.30 | | % of Change | 0.00% | 8.91% | -31.87% | 11.33% | 0.41% | | | --- 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 | +338.00 | Capital Gain
(% over Total Capital) | -231.50
(-0.23%) | +7,592.00
(7.59%) | -34,630.00
(-34.63%) | +8,385.00
(8.39%) | +338.00
(0.34%) | | | 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
| +338.00
| | 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
| +338.00
| | % over Total Capital | -0.23% | 8.89% | -34.63% | 8.39% | 0.34% | | % over Beginning Value | 0.00% | 8.91% | -31.87% | 11.33% | 0.41% | | IRR(%) | ∞% | 8.93% | -31.94% | 11.35% | 1.26% | | | --- 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 | 82,752.30 | | All Time Performance | -231.50 | +8,659.30 | -25,970.70 | -17,585.70 | -17,247.70 | | % over Total Capital | -0.23% | 8.66% | -25.97% | -17.59% | -17.25% | | IRR(%) | ∞% | 8.65% | -13.95% | -6.24% | -5.52% | | | 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 | 81,276.00 | 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%) | -18,546.50
(-18.58%) | | | 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 | 81,276.00 | Stock Performance
(% over Balance Cost) | -231.50
(-0.23%) | +8,659.30
(8.79%) | -25,970.70
(-26.36%) | -17,585.70
(-17.85%) | -17,247.70
(-17.51%) | | | --- 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%) | 81,276.00
(98.22%) | | Cash Balance | 177.50
(0.18%) | 1,476.30
(1.36%) | 1,476.30
(1.99%) | 1,476.30
(1.79%) | 1,476.30
(1.78%) | | Market Value | 99,768.50
| 108,659.30
| 74,029.30
| 82,414.30
| 82,752.30
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