| 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
| +29,951.86
| | Change in Value | +99,767.26 | +99,523.93 | -19,394.21 | -51,710.19 | +29,951.86 | | IRR(%) | ∞% | 100.13% | -9.75% | -28.81% | 85.53% | | | 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 | +29,951.86 | | Ending Value | 99,767.26 | 199,291.20 | 179,896.98 | 128,186.79 | 158,138.65 | | % of Change | 0.00% | 99.76% | -9.73% | -28.74% | 23.37% | | | --- 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 | +29,951.86 | Capital Gain
(% over Total Capital) | -232.74
(-0.23%) | +97,169.63
(97.17%) | -19,394.21
(-19.39%) | -51,710.19
(-51.71%) | +29,951.86
(29.95%) | | | 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
| +29,951.86
| | 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
| +29,951.86
| | % over Total Capital | -0.23% | 99.52% | -19.39% | -51.71% | 29.95% | | % over Beginning Value | 0.00% | 99.76% | -9.73% | -28.74% | 23.37% | | IRR(%) | ∞% | 100.13% | -9.75% | -28.81% | 85.53% | | | --- 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 | 158,138.65 | | All Time Performance | -232.74 | +99,291.20 | +79,896.99 | +28,186.79 | +58,138.65 | | % over Total Capital | -0.23% | 99.29% | 79.90% | 28.19% | 58.14% | | IRR(%) | ∞% | 99.29% | 34.12% | 8.62% | 14.69% | | | 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 | 155,772.59 | 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%) | +55,784.35
(55.79%) | | | 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 | 155,772.59 | Stock Performance
(% over Balance Cost) | -232.74
(-0.23%) | +99,291.20
(101.70%) | +79,896.99
(81.83%) | +28,186.79
(28.87%) | +58,138.65
(59.55%) | | | --- 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%) | 155,772.59
(98.50%) | | Cash Balance | 11.76
(0.01%) | 2,366.06
(1.19%) | 2,366.06
(1.32%) | 2,366.06
(1.85%) | 2,366.06
(1.50%) | | Market Value | 99,767.26
| 199,291.20
| 179,896.98
| 128,186.79
| 158,138.65
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