| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.27 | 117,847.02 | 59,505.02 | 54,463.02 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.73
| +18,077.75
| -58,342.00
| -5,042.00
| +1,710.00
| | Change in Value | +99,769.27 | +18,077.75 | -58,342.00 | -5,042.00 | +1,710.00 | | IRR(%) | ∞% | 18.17% | - % | -8.49% | 10.90% | | | Beginning Value | 0.00 | 99,769.27 | 117,847.02 | 59,505.02 | 54,463.02 | | Change in Value | +99,769.27 | +18,077.75 | -58,342.00 | -5,042.00 | +1,710.00 | | Ending Value | 99,769.27 | 117,847.02 | 59,505.02 | 54,463.02 | 56,173.02 | | % of Change | 0.00% | 18.12% | -49.51% | -8.47% | 3.14% | | | --- 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 | -230.73 | +17,430.00 | -58,342.00 | -5,042.00 | +1,710.00 | Capital Gain
(% over Total Capital) | -230.73
(-0.23%) | +17,430.00
(17.43%) | -58,342.00
(-58.34%) | -5,042.00
(-5.04%) | +1,710.00
(1.71%) | | | 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 | -230.73
| +17,430.00
| -58,342.00
| -5,042.00
| +1,710.00
| | Dividend | 0.00 | 647.75 | 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 | -230.73
| +18,077.75
| -58,342.00
| -5,042.00
| +1,710.00
| | % over Total Capital | -0.23% | 18.08% | -58.34% | -5.04% | 1.71% | | % over Beginning Value | 0.00% | 18.12% | -49.51% | -8.47% | 3.14% | | IRR(%) | ∞% | 18.17% | - % | -8.49% | 10.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.27 | 117,847.02 | 59,505.02 | 54,463.02 | 56,173.02 | | All Time Performance | -230.73 | +17,847.02 | -40,494.98 | -45,536.98 | -43,826.98 | | % over Total Capital | -0.23% | 17.85% | -40.49% | -45.54% | -43.83% | | IRR(%) | ∞% | 17.84% | -22.86% | -18.33% | -16.02% | | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | | Stock Value | 99,759.00 | 117,189.00 | 58,847.00 | 53,805.00 | 55,515.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.73
(-0.23%) | +17,199.27
(17.20%) | -41,142.73
(-41.15%) | -46,184.73
(-46.19%) | -44,474.73
(-44.48%) | | | Balance Cost | 99,989.73 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | | Stock Value | 99,759.00 | 117,189.00 | 58,847.00 | 53,805.00 | 55,515.00 | Stock Performance
(% over Balance Cost) | -230.73
(-0.23%) | +17,847.02
(17.97%) | -40,494.98
(-40.76%) | -45,536.98
(-45.84%) | -43,826.98
(-44.12%) | | | --- Stock Position --- | | | Total Buy | +99,989.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.73 | 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) | -99,989.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +647.75 | 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 | +10.27 | +647.75 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.27 | 658.02 | 658.02 | 658.02 | | Increase in Cash | +10.27 | +647.75 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.27 | 658.02 | 658.02 | 658.02 | 658.02 | | | --- Allocation --- | | | Stock Value | 99,759.00
(99.99%) | 117,189.00
(99.44%) | 58,847.00
(98.89%) | 53,805.00
(98.79%) | 55,515.00
(98.83%) | | Cash Balance | 10.27
(0.01%) | 658.02
(0.56%) | 658.02
(1.11%) | 658.02
(1.21%) | 658.02
(1.17%) | | Market Value | 99,769.27
| 117,847.02
| 59,505.02
| 54,463.02
| 56,173.02
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