| 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
| +1,586.00
| | Change in Value | +99,759.53 | -28,049.20 | -13,188.00 | -2,412.00 | +1,586.00 | | IRR(%) | ∞% | -28.18% | -18.43% | -4.13% | 9.08% | | | 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 | +1,586.00 | | Ending Value | 99,759.53 | 71,710.33 | 58,522.33 | 56,110.33 | 57,696.33 | | % of Change | 0.00% | -28.12% | -18.39% | -4.12% | 2.83% | | | --- 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 | +1,586.00 | Capital Gain
(% over Total Capital) | -240.47
(-0.24%) | -35,030.00
(-35.03%) | -13,188.00
(-13.19%) | -2,412.00
(-2.41%) | +1,586.00
(1.59%) | | | 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
| +1,586.00
| | 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
| +1,586.00
| | % over Total Capital | -0.24% | -28.05% | -13.19% | -2.41% | 1.59% | | % over Beginning Value | 0.00% | -28.12% | -18.39% | -4.12% | 2.83% | | IRR(%) | ∞% | -28.18% | -18.43% | -4.13% | 9.08% | | | --- 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 | 57,696.33 | | All Time Performance | -240.47 | -28,289.67 | -41,477.67 | -43,889.67 | -42,303.67 | | % over Total Capital | -0.24% | -28.29% | -41.48% | -43.89% | -42.30% | | IRR(%) | ∞% | -28.28% | -23.50% | -17.52% | -15.25% | | | 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 | 50,498.00 | 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%) | -49,284.47
(-49.39%) | | | 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 | 50,498.00 | Stock Performance
(% over Balance Cost) | -240.47
(-0.24%) | -28,289.67
(-30.48%) | -41,477.67
(-44.69%) | -43,889.67
(-47.29%) | -42,303.67
(-45.59%) | | | --- 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%) | 50,498.00
(87.52%) | | Cash Balance | 217.53
(0.22%) | 7,198.33
(10.04%) | 7,198.33
(12.30%) | 7,198.33
(12.83%) | 7,198.33
(12.48%) | | Market Value | 99,759.53
| 71,710.33
| 58,522.33
| 56,110.33
| 57,696.33
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