| 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 | +9,818.00 | Change in Value | +99,770.30 | -5,468.00 | -8,386.00 | +14,677.00 | +9,818.00 | IRR(%) | ∞% | -6.49% | -8.91% | 17.13% | 13.41% | | 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 | +9,818.00 | Ending Value | 99,770.30 | 94,302.30 | 85,916.30 | 100,593.30 | 110,411.30 | % of Change | 0.00% | -5.48% | -8.89% | 17.08% | 9.76% | | --- 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 | +9,818.00 | Capital Gain (% over Total Capital) | -229.70 (-0.23%) | -6,490.00 (-6.42%) | -8,386.00 (-8.30%) | +14,677.00 (14.53%) | +9,818.00 (9.72%) | | 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 | +9,818.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.70 | -6,490.00 | -8,386.00 | +14,677.00 | +9,818.00 | % over Total Capital | -0.23% | -6.42% | -8.30% | 14.53% | 9.72% | % over Beginning Value | 0.00% | -6.50% | -8.89% | 17.08% | 9.76% | IRR(%) | ∞% | -6.49% | -8.91% | 17.13% | 13.41% | | --- 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 | 110,411.30 | All Time Performance | -229.70 | -6,719.70 | -15,105.70 | -428.70 | +9,389.30 | % over Total Capital | -0.23% | -6.65% | -14.95% | -0.42% | 9.29% | IRR(%) | ∞% | -6.69% | -7.80% | -0.14% | 2.40% | | 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 | 109,341.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.70 (-0.23%) | -6,719.70 (-6.72%) | -15,105.70 (-15.11%) | -428.70 (-0.43%) | +9,389.30 (9.39%) | | 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 | 109,341.50 | Stock Performance (% over Balance Cost) | -229.70 (-0.23%) | -6,719.70 (-6.72%) | -15,105.70 (-15.11%) | -428.70 (-0.43%) | +9,389.30 (9.39%) | | --- 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%) | 109,341.50 (99.03%) | Cash Balance | 47.80 (0.05%) | 1,069.80 (1.13%) | 1,069.80 (1.25%) | 1,069.80 (1.06%) | 1,069.80 (0.97%) | Market Value | 99,770.30 | 94,302.30 | 85,916.30 | 100,593.30 | 110,411.30 | | | | | | |
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