| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.41 | 99,495.91 | 74,329.91 | 67,215.41 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.59
| -271.50
| -25,166.00
| -7,114.50
| +1,869.50
| | Change in Value | +99,767.41 | -271.50 | -25,166.00 | -7,114.50 | +1,869.50 | | IRR(%) | ∞% | -0.27% | -25.35% | -9.59% | 8.55% | | | Beginning Value | 0.00 | 99,767.41 | 99,495.91 | 74,329.91 | 67,215.41 | | Change in Value | +99,767.41 | -271.50 | -25,166.00 | -7,114.50 | +1,869.50 | | Ending Value | 99,767.41 | 99,495.91 | 74,329.91 | 67,215.41 | 69,084.91 | | % of Change | 0.00% | -0.27% | -25.29% | -9.57% | 2.78% | | | --- 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 | -232.59 | -271.50 | -25,166.00 | -7,114.50 | +1,869.50 | Capital Gain
(% over Total Capital) | -232.59
(-0.23%) | -271.50
(-0.27%) | -25,166.00
(-25.17%) | -7,114.50
(-7.11%) | +1,869.50
(1.87%) | | | 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 | -232.59
| -271.50
| -25,166.00
| -7,114.50
| +1,869.50
| | 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 | -232.59
| -271.50
| -25,166.00
| -7,114.50
| +1,869.50
| | % over Total Capital | -0.23% | -0.27% | -25.17% | -7.11% | 1.87% | | % over Beginning Value | 0.00% | -0.27% | -25.29% | -9.57% | 2.78% | | IRR(%) | ∞% | -0.27% | -25.35% | -9.59% | 8.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.41 | 99,495.91 | 74,329.91 | 67,215.41 | 69,084.91 | | All Time Performance | -232.59 | -504.09 | -25,670.09 | -32,784.59 | -30,915.09 | | % over Total Capital | -0.23% | -0.50% | -25.67% | -32.78% | -30.92% | | IRR(%) | ∞% | -0.50% | -13.78% | -12.40% | -10.49% | | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | | Stock Value | 99,767.00 | 99,495.50 | 74,329.50 | 67,215.00 | 69,084.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.59
(-0.23%) | -504.09
(-0.50%) | -25,670.09
(-25.67%) | -32,784.59
(-32.78%) | -30,915.09
(-30.92%) | | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | | Stock Value | 99,767.00 | 99,495.50 | 74,329.50 | 67,215.00 | 69,084.50 | Stock Performance
(% over Balance Cost) | -232.59
(-0.23%) | -504.09
(-0.50%) | -25,670.09
(-25.67%) | -32,784.59
(-32.78%) | -30,915.09
(-30.92%) | | | --- Stock Position --- | | | Total Buy | +99,999.59 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,999.59 | 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) | -99,999.59 | 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 | +0.41 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.41 | 0.41 | 0.41 | 0.41 | | Increase in Cash | +0.41 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 99,495.50
(100.00%) | 74,329.50
(100.00%) | 67,215.00
(100.00%) | 69,084.50
(100.00%) | | Cash Balance | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | 0.41
(0.00%) | | Market Value | 99,767.41
| 99,495.91
| 74,329.91
| 67,215.41
| 69,084.91
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