| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,759.53 | 71,710.33 | 58,522.33 | 56,110.33 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.47 | -28,049.20 | -13,188.00 | -2,412.00 | -2,594.00 | Change in Value | +99,759.53 | -28,049.20 | -13,188.00 | -2,412.00 | -2,594.00 | IRR(%) | ∞% | -28.18% | -18.43% | -4.13% | -6.19% | | Beginning Value | 0.00 | 99,759.53 | 71,710.33 | 58,522.33 | 56,110.33 | Change in Value | +99,759.53 | -28,049.20 | -13,188.00 | -2,412.00 | -2,594.00 | Ending Value | 99,759.53 | 71,710.33 | 58,522.33 | 56,110.33 | 53,516.33 | % of Change | 0.00% | -28.12% | -18.39% | -4.12% | -4.62% | | --- 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 | -240.47 | -35,030.00 | -13,188.00 | -2,412.00 | -2,594.00 | Capital Gain (% over Total Capital) | -240.47 (-0.24%) | -35,030.00 (-35.03%) | -13,188.00 (-13.19%) | -2,412.00 (-2.41%) | -2,594.00 (-2.59%) | | 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 | -240.47 | -35,030.00 | -13,188.00 | -2,412.00 | -2,594.00 | Dividend | 0.00 | 6,980.80 | 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 | -240.47 | -28,049.20 | -13,188.00 | -2,412.00 | -2,594.00 | % over Total Capital | -0.24% | -28.05% | -13.19% | -2.41% | -2.59% | % over Beginning Value | 0.00% | -28.12% | -18.39% | -4.12% | -4.62% | IRR(%) | ∞% | -28.18% | -18.43% | -4.13% | -6.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,759.53 | 71,710.33 | 58,522.33 | 56,110.33 | 53,516.33 | All Time Performance | -240.47 | -28,289.67 | -41,477.67 | -43,889.67 | -46,483.67 | % over Total Capital | -0.24% | -28.29% | -41.48% | -43.89% | -46.48% | IRR(%) | ∞% | -28.28% | -23.50% | -17.52% | -15.38% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 99,542.00 | 64,512.00 | 51,324.00 | 48,912.00 | 46,318.00 | UnRealized Gain/(Loss) (% over Average Cost) | -240.47 (-0.24%) | -35,270.47 (-35.35%) | -48,458.47 (-48.56%) | -50,870.47 (-50.98%) | -53,464.47 (-53.58%) | | Balance Cost | 99,782.47 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 99,542.00 | 64,512.00 | 51,324.00 | 48,912.00 | 46,318.00 | Stock Performance (% over Balance Cost) | -240.47 (-0.24%) | -28,289.67 (-30.48%) | -41,477.67 (-44.69%) | -43,889.67 (-47.29%) | -46,483.67 (-50.09%) | | --- Stock Position --- | | Total Buy | +99,782.47 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,782.47 | 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) | -99,782.47 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +6,980.80 | 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 | +217.53 | +6,980.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 217.53 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | +217.53 | +6,980.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 217.53 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 99,542.00 (99.78%) | 64,512.00 (89.96%) | 51,324.00 (87.70%) | 48,912.00 (87.17%) | 46,318.00 (86.55%) | Cash Balance | 217.53 (0.22%) | 7,198.33 (10.04%) | 7,198.33 (12.30%) | 7,198.33 (12.83%) | 7,198.33 (13.45%) | Market Value | 99,759.53 | 71,710.33 | 58,522.33 | 56,110.33 | 53,516.33 | | | | | | |
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