| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.30 | 94,302.30 | 85,916.30 | 100,593.30 | | | Capital Change | +100,000.00 | +1,022.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.70
| -6,490.00
| -8,386.00
| +14,677.00
| +13,060.50
| | Change in Value | +99,770.30 | -5,468.00 | -8,386.00 | +14,677.00 | +13,060.50 | | IRR(%) | ∞% | -6.49% | -8.91% | 17.13% | 43.65% | | | Beginning Value | 0.00 | 99,770.30 | 94,302.30 | 85,916.30 | 100,593.30 | | Change in Value | +99,770.30 | -5,468.00 | -8,386.00 | +14,677.00 | +13,060.50 | | Ending Value | 99,770.30 | 94,302.30 | 85,916.30 | 100,593.30 | 113,653.80 | | % of Change | 0.00% | -5.48% | -8.89% | 17.08% | 12.98% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +1,022.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +1,022.00 | 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 | +1,022.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | +1,022.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 101,022.00 | 101,022.00 | 101,022.00 | | Capital Change | +100,000.00 | +1,022.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -229.70 | -6,490.00 | -8,386.00 | +14,677.00 | +13,060.50 | Capital Gain
(% over Total Capital) | -229.70
(-0.23%) | -6,490.00
(-6.42%) | -8,386.00
(-8.30%) | +14,677.00
(14.53%) | +13,060.50
(12.93%) | | | 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 | -229.70
| -6,490.00
| -8,386.00
| +14,677.00
| +13,060.50
| | Dividend | 0.00 | 0.00 | 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 | -229.70
| -6,490.00
| -8,386.00
| +14,677.00
| +13,060.50
| | % over Total Capital | -0.23% | -6.42% | -8.30% | 14.53% | 12.93% | | % over Beginning Value | 0.00% | -6.50% | -8.89% | 17.08% | 12.98% | | IRR(%) | ∞% | -6.49% | -8.91% | 17.13% | 43.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | Market Value | 99,770.30 | 94,302.30 | 85,916.30 | 100,593.30 | 113,653.80 | | All Time Performance | -229.70 | -6,719.70 | -15,105.70 | -428.70 | +12,631.80 | | % over Total Capital | -0.23% | -6.65% | -14.95% | -0.42% | 12.50% | | IRR(%) | ∞% | -6.69% | -7.80% | -0.14% | 3.59% | | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 99,722.50 | 93,232.50 | 84,846.50 | 99,523.50 | 112,584.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.70
(-0.23%) | -6,719.70
(-6.72%) | -15,105.70
(-15.11%) | -428.70
(-0.43%) | +12,631.80
(12.64%) | | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | | Stock Value | 99,722.50 | 93,232.50 | 84,846.50 | 99,523.50 | 112,584.00 | Stock Performance
(% over Balance Cost) | -229.70
(-0.23%) | -6,719.70
(-6.72%) | -15,105.70
(-15.11%) | -428.70
(-0.43%) | +12,631.80
(12.64%) | | | --- Stock Position --- | | | Total Buy | +99,952.20 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,952.20 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +1,022.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,952.20 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | +47.80 | +1,022.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 47.80 | 1,069.80 | 1,069.80 | 1,069.80 | | Increase in Cash | +47.80 | +1,022.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 47.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | | --- Allocation --- | | | Stock Value | 99,722.50
(99.95%) | 93,232.50
(98.87%) | 84,846.50
(98.75%) | 99,523.50
(98.94%) | 112,584.00
(99.06%) | | Cash Balance | 47.80
(0.05%) | 1,069.80
(1.13%) | 1,069.80
(1.25%) | 1,069.80
(1.06%) | 1,069.80
(0.94%) | | Market Value | 99,770.30
| 94,302.30
| 85,916.30
| 100,593.30
| 113,653.80
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