| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.35 | 131,010.37 | 88,963.70 | 115,298.61 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.65
| +31,243.02
| -42,046.67
| +26,334.91
| +13,910.91
| | Change in Value | +99,767.35 | +31,243.02 | -42,046.67 | +26,334.91 | +13,910.91 | | IRR(%) | ∞% | 31.41% | -32.16% | 29.69% | 40.21% | | | Beginning Value | 0.00 | 99,767.35 | 131,010.37 | 88,963.70 | 115,298.61 | | Change in Value | +99,767.35 | +31,243.02 | -42,046.67 | +26,334.91 | +13,910.91 | | Ending Value | 99,767.35 | 131,010.37 | 88,963.70 | 115,298.61 | 129,209.52 | | % of Change | 0.00% | 31.32% | -32.09% | 29.60% | 12.07% | | | --- 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 | -232.65 | +30,886.22 | -42,046.67 | +26,334.91 | +13,910.91 | Capital Gain
(% over Total Capital) | -232.65
(-0.23%) | +30,886.22
(30.89%) | -42,046.67
(-42.05%) | +26,334.91
(26.33%) | +13,910.91
(13.91%) | | | 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 | -232.65
| +30,886.22
| -42,046.67
| +26,334.91
| +13,910.91
| | Dividend | 0.00 | 356.80 | 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 | -232.65
| +31,243.02
| -42,046.67
| +26,334.91
| +13,910.91
| | % over Total Capital | -0.23% | 31.24% | -42.05% | 26.33% | 13.91% | | % over Beginning Value | 0.00% | 31.32% | -32.09% | 29.60% | 12.07% | | IRR(%) | ∞% | 31.41% | -32.16% | 29.69% | 40.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.35 | 131,010.37 | 88,963.70 | 115,298.61 | 129,209.52 | | All Time Performance | -232.65 | +31,010.37 | -11,036.30 | +15,298.61 | +29,209.52 | | % over Total Capital | -0.23% | 31.01% | -11.04% | 15.30% | 29.21% | | IRR(%) | ∞% | 31.01% | -5.67% | 4.85% | 7.97% | | | Average Cost | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | | Stock Value | 99,689.00 | 130,575.22 | 88,528.55 | 114,863.46 | 128,774.37 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.65
(-0.23%) | +30,653.57
(30.68%) | -11,393.10
(-11.40%) | +14,941.81
(14.95%) | +28,852.72
(28.88%) | | | Balance Cost | 99,921.65 | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | | Stock Value | 99,689.00 | 130,575.22 | 88,528.55 | 114,863.46 | 128,774.37 | Stock Performance
(% over Balance Cost) | -232.65
(-0.23%) | +31,010.37
(31.15%) | -11,036.30
(-11.08%) | +15,298.61
(15.37%) | +29,209.52
(29.34%) | | | --- Stock Position --- | | | Total Buy | +99,921.65 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,921.65 | 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) | -99,921.65 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +356.80 | 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 | +78.35 | +356.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 78.35 | 435.15 | 435.15 | 435.15 | | Increase in Cash | +78.35 | +356.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 78.35 | 435.15 | 435.15 | 435.15 | 435.15 | | | --- Allocation --- | | | Stock Value | 99,689.00
(99.92%) | 130,575.22
(99.67%) | 88,528.55
(99.51%) | 114,863.46
(99.62%) | 128,774.37
(99.66%) | | Cash Balance | 78.35
(0.08%) | 435.15
(0.33%) | 435.15
(0.49%) | 435.15
(0.38%) | 435.15
(0.34%) | | Market Value | 99,767.35
| 131,010.37
| 88,963.70
| 115,298.61
| 129,209.52
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