| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.24 | 78,007.24 | 63,402.24 | 65,904.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.76
| -21,763.00
| -14,605.00
| +2,502.00
| -1,161.50
| | Change in Value | +99,770.24 | -21,763.00 | -14,605.00 | +2,502.00 | -1,161.50 | | IRR(%) | ∞% | -21.86% | -18.76% | 3.95% | -4.98% | | | Beginning Value | 0.00 | 99,770.24 | 78,007.24 | 63,402.24 | 65,904.24 | | Change in Value | +99,770.24 | -21,763.00 | -14,605.00 | +2,502.00 | -1,161.50 | | Ending Value | 99,770.24 | 78,007.24 | 63,402.24 | 65,904.24 | 64,742.74 | | % of Change | 0.00% | -21.81% | -18.72% | 3.95% | -1.76% | | | --- 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 | -229.76 | -22,430.00 | -14,605.00 | +2,502.00 | -1,161.50 | Capital Gain
(% over Total Capital) | -229.76
(-0.23%) | -22,430.00
(-22.43%) | -14,605.00
(-14.61%) | +2,502.00
(2.50%) | -1,161.50
(-1.16%) | | | 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 | -229.76
| -22,430.00
| -14,605.00
| +2,502.00
| -1,161.50
| | Dividend | 0.00 | 667.00 | 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 | -229.76
| -21,763.00
| -14,605.00
| +2,502.00
| -1,161.50
| | % over Total Capital | -0.23% | -21.76% | -14.61% | 2.50% | -1.16% | | % over Beginning Value | 0.00% | -21.81% | -18.72% | 3.95% | -1.76% | | IRR(%) | ∞% | -21.86% | -18.76% | 3.95% | -4.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.24 | 78,007.24 | 63,402.24 | 65,904.24 | 64,742.74 | | All Time Performance | -229.76 | -21,992.76 | -36,597.76 | -34,095.76 | -35,257.26 | | % over Total Capital | -0.23% | -21.99% | -36.60% | -34.10% | -35.26% | | IRR(%) | ∞% | -21.99% | -20.37% | -12.97% | -12.16% | | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | | Stock Value | 99,757.50 | 77,327.50 | 62,722.50 | 65,224.50 | 64,063.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.76
(-0.23%) | -22,659.76
(-22.66%) | -37,264.76
(-37.27%) | -34,762.76
(-34.77%) | -35,924.26
(-35.93%) | | | Balance Cost | 99,987.26 | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | | Stock Value | 99,757.50 | 77,327.50 | 62,722.50 | 65,224.50 | 64,063.00 | Stock Performance
(% over Balance Cost) | -229.76
(-0.23%) | -21,992.76
(-22.14%) | -36,597.76
(-36.85%) | -34,095.76
(-34.33%) | -35,257.26
(-35.50%) | | | --- Stock Position --- | | | Total Buy | +99,987.26 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.26 | 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) | -99,987.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +667.00 | 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 | +12.74 | +667.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.74 | 679.74 | 679.74 | 679.74 | | Increase in Cash | +12.74 | +667.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.74 | 679.74 | 679.74 | 679.74 | 679.74 | | | --- Allocation --- | | | Stock Value | 99,757.50
(99.99%) | 77,327.50
(99.13%) | 62,722.50
(98.93%) | 65,224.50
(98.97%) | 64,063.00
(98.95%) | | Cash Balance | 12.74
(0.01%) | 679.74
(0.87%) | 679.74
(1.07%) | 679.74
(1.03%) | 679.74
(1.05%) | | Market Value | 99,770.24
| 78,007.24
| 63,402.24
| 65,904.24
| 64,742.74
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