| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.26 | 199,291.20 | 179,896.98 | 128,186.79 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.74 | +99,523.93 | -19,394.21 | -51,710.19 | +53,112.25 | Change in Value | +99,767.26 | +99,523.93 | -19,394.21 | -51,710.19 | +53,112.25 | IRR(%) | ∞% | 100.13% | -9.75% | -28.81% | 89.46% | | Beginning Value | 0.00 | 99,767.26 | 199,291.20 | 179,896.98 | 128,186.79 | Change in Value | +99,767.26 | +99,523.93 | -19,394.21 | -51,710.19 | +53,112.25 | Ending Value | 99,767.26 | 199,291.20 | 179,896.98 | 128,186.79 | 181,299.04 | % of Change | 0.00% | 99.76% | -9.73% | -28.74% | 41.43% | | --- 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 | -232.74 | +97,169.63 | -19,394.21 | -51,710.19 | +53,112.25 | Capital Gain (% over Total Capital) | -232.74 (-0.23%) | +97,169.63 (97.17%) | -19,394.21 (-19.39%) | -51,710.19 (-51.71%) | +53,112.25 (53.11%) | | 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 | -232.74 | +97,169.63 | -19,394.21 | -51,710.19 | +53,112.25 | Dividend | 0.00 | 2,354.30 | 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 | -232.74 | +99,523.93 | -19,394.21 | -51,710.19 | +53,112.25 | % over Total Capital | -0.23% | 99.52% | -19.39% | -51.71% | 53.11% | % over Beginning Value | 0.00% | 99.76% | -9.73% | -28.74% | 41.43% | IRR(%) | ∞% | 100.13% | -9.75% | -28.81% | 89.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.26 | 199,291.20 | 179,896.98 | 128,186.79 | 181,299.04 | All Time Performance | -232.74 | +99,291.20 | +79,896.99 | +28,186.79 | +81,299.04 | % over Total Capital | -0.23% | 99.29% | 79.90% | 28.19% | 81.30% | IRR(%) | ∞% | 99.29% | 34.12% | 8.62% | 18.27% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 99,755.50 | 196,925.14 | 177,530.92 | 125,820.73 | 178,932.98 | UnRealized Gain/(Loss) (% over Average Cost) | -232.74 (-0.23%) | +96,936.90 (96.95%) | +77,542.68 (77.55%) | +25,832.49 (25.84%) | +78,944.74 (78.95%) | | Balance Cost | 99,988.24 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 99,755.50 | 196,925.14 | 177,530.92 | 125,820.73 | 178,932.98 | Stock Performance (% over Balance Cost) | -232.74 (-0.23%) | +99,291.20 (101.70%) | +79,896.99 (81.83%) | +28,186.79 (28.87%) | +81,299.04 (83.27%) | | --- Stock Position --- | | Total Buy | +99,988.24 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,988.24 | 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) | -99,988.24 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +2,354.30 | 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 | +11.76 | +2,354.30 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 11.76 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | +11.76 | +2,354.30 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.76 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 99,755.50 (99.99%) | 196,925.14 (98.81%) | 177,530.92 (98.68%) | 125,820.73 (98.15%) | 178,932.98 (98.69%) | Cash Balance | 11.76 (0.01%) | 2,366.06 (1.19%) | 2,366.06 (1.32%) | 2,366.06 (1.85%) | 2,366.06 (1.31%) | Market Value | 99,767.26 | 199,291.20 | 179,896.98 | 128,186.79 | 181,299.04 | | | | | | |
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