| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.21 | 75,792.71 | 83,650.21 | 67,205.71 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.79
| -23,977.50
| +7,857.50
| -16,444.50
| +4,941.50
| | Change in Value | +99,770.21 | -23,977.50 | +7,857.50 | -16,444.50 | +4,941.50 | | IRR(%) | ∞% | -24.09% | 10.39% | -19.70% | 23.22% | | | Beginning Value | 0.00 | 99,770.21 | 75,792.71 | 83,650.21 | 67,205.71 | | Change in Value | +99,770.21 | -23,977.50 | +7,857.50 | -16,444.50 | +4,941.50 | | Ending Value | 99,770.21 | 75,792.71 | 83,650.21 | 67,205.71 | 72,147.21 | | % of Change | 0.00% | -24.03% | 10.37% | -19.66% | 7.35% | | | --- 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 | -229.79 | -23,977.50 | +7,857.50 | -16,444.50 | +4,941.50 | Capital Gain
(% over Total Capital) | -229.79
(-0.23%) | -23,977.50
(-23.98%) | +7,857.50
(7.86%) | -16,444.50
(-16.44%) | +4,941.50
(4.94%) | | | 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 | -229.79
| -23,977.50
| +7,857.50
| -16,444.50
| +4,941.50
| | 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 | -229.79
| -23,977.50
| +7,857.50
| -16,444.50
| +4,941.50
| | % over Total Capital | -0.23% | -23.98% | 7.86% | -16.44% | 4.94% | | % over Beginning Value | 0.00% | -24.03% | 10.37% | -19.66% | 7.35% | | IRR(%) | ∞% | -24.09% | 10.39% | -19.70% | 23.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.21 | 75,792.71 | 83,650.21 | 67,205.71 | 72,147.21 | | All Time Performance | -229.79 | -24,207.29 | -16,349.79 | -32,794.29 | -27,852.79 | | % over Total Capital | -0.23% | -24.21% | -16.35% | -32.79% | -27.85% | | IRR(%) | ∞% | -24.20% | -8.53% | -12.40% | -9.30% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 99,768.00 | 75,790.50 | 83,648.00 | 67,203.50 | 72,145.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.79
(-0.23%) | -24,207.29
(-24.21%) | -16,349.79
(-16.35%) | -32,794.29
(-32.80%) | -27,852.79
(-27.85%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 99,768.00 | 75,790.50 | 83,648.00 | 67,203.50 | 72,145.00 | Stock Performance
(% over Balance Cost) | -229.79
(-0.23%) | -24,207.29
(-24.21%) | -16,349.79
(-16.35%) | -32,794.29
(-32.80%) | -27,852.79
(-27.85%) | | | --- Stock Position --- | | | Total Buy | +99,997.79 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.79 | 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) | -99,997.79 | 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 | +2.21 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | +2.21 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 99,768.00
(100.00%) | 75,790.50
(100.00%) | 83,648.00
(100.00%) | 67,203.50
(100.00%) | 72,145.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 99,770.21
| 75,792.71
| 83,650.21
| 67,205.71
| 72,147.21
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