| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.29 | 78,813.79 | 77,576.29 | 88,332.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.71
| -20,953.50
| -1,237.50
| +10,756.50
| +27,776.50
| | Change in Value | +99,767.29 | -20,953.50 | -1,237.50 | +10,756.50 | +27,776.50 | | IRR(%) | ∞% | -21.05% | -1.57% | 13.90% | 65.96% | | | Beginning Value | 0.00 | 99,767.29 | 78,813.79 | 77,576.29 | 88,332.79 | | Change in Value | +99,767.29 | -20,953.50 | -1,237.50 | +10,756.50 | +27,776.50 | | Ending Value | 99,767.29 | 78,813.79 | 77,576.29 | 88,332.79 | 116,109.29 | | % of Change | 0.00% | -21.00% | -1.57% | 13.87% | 31.45% | | | --- 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 | -232.71 | -20,953.50 | -1,237.50 | +10,756.50 | +27,776.50 | Capital Gain
(% over Total Capital) | -232.71
(-0.23%) | -20,953.50
(-20.95%) | -1,237.50
(-1.24%) | +10,756.50
(10.76%) | +27,776.50
(27.78%) | | | 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 | -232.71
| -20,953.50
| -1,237.50
| +10,756.50
| +27,776.50
| | 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 | -232.71
| -20,953.50
| -1,237.50
| +10,756.50
| +27,776.50
| | % over Total Capital | -0.23% | -20.95% | -1.24% | 10.76% | 27.78% | | % over Beginning Value | 0.00% | -21.00% | -1.57% | 13.87% | 31.45% | | IRR(%) | ∞% | -21.05% | -1.57% | 13.90% | 65.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.29 | 78,813.79 | 77,576.29 | 88,332.79 | 116,109.29 | | All Time Performance | -232.71 | -21,186.21 | -22,423.71 | -11,667.21 | +16,109.29 | | % over Total Capital | -0.23% | -21.19% | -22.42% | -11.67% | 16.11% | | IRR(%) | ∞% | -21.18% | -11.92% | -4.05% | 4.30% | | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 99,721.00 | 78,767.50 | 77,530.00 | 88,286.50 | 116,063.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.71
(-0.23%) | -21,186.21
(-21.20%) | -22,423.71
(-22.43%) | -11,667.21
(-11.67%) | +16,109.29
(16.12%) | | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | | Stock Value | 99,721.00 | 78,767.50 | 77,530.00 | 88,286.50 | 116,063.00 | Stock Performance
(% over Balance Cost) | -232.71
(-0.23%) | -21,186.21
(-21.20%) | -22,423.71
(-22.43%) | -11,667.21
(-11.67%) | +16,109.29
(16.12%) | | | --- Stock Position --- | | | Total Buy | +99,953.71 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,953.71 | 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) | -99,953.71 | 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 | +46.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 46.29 | 46.29 | 46.29 | 46.29 | | Increase in Cash | +46.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | | --- Allocation --- | | | Stock Value | 99,721.00
(99.95%) | 78,767.50
(99.94%) | 77,530.00
(99.94%) | 88,286.50
(99.95%) | 116,063.00
(99.96%) | | Cash Balance | 46.29
(0.05%) | 46.29
(0.06%) | 46.29
(0.06%) | 46.29
(0.05%) | 46.29
(0.04%) | | Market Value | 99,767.29
| 78,813.79
| 77,576.29
| 88,332.79
| 116,109.29
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