| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.28 | 90,097.78 | 67,399.78 | 70,071.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.72
| -9,672.50
| -22,698.00
| +2,671.50
| -6,226.50
| | Change in Value | +99,770.28 | -9,672.50 | -22,698.00 | +2,671.50 | -6,226.50 | | IRR(%) | ∞% | -9.72% | -25.25% | 3.97% | -25.76% | | | Beginning Value | 0.00 | 99,770.28 | 90,097.78 | 67,399.78 | 70,071.28 | | Change in Value | +99,770.28 | -9,672.50 | -22,698.00 | +2,671.50 | -6,226.50 | | Ending Value | 99,770.28 | 90,097.78 | 67,399.78 | 70,071.28 | 63,844.78 | | % of Change | 0.00% | -9.69% | -25.19% | 3.96% | -8.89% | | | --- 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 | -229.72 | -9,672.50 | -22,698.00 | +2,671.50 | -6,226.50 | Capital Gain
(% over Total Capital) | -229.72
(-0.23%) | -9,672.50
(-9.67%) | -22,698.00
(-22.70%) | +2,671.50
(2.67%) | -6,226.50
(-6.23%) | | | 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 | -229.72
| -9,672.50
| -22,698.00
| +2,671.50
| -6,226.50
| | 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 | -229.72
| -9,672.50
| -22,698.00
| +2,671.50
| -6,226.50
| | % over Total Capital | -0.23% | -9.67% | -22.70% | 2.67% | -6.23% | | % over Beginning Value | 0.00% | -9.69% | -25.19% | 3.96% | -8.89% | | IRR(%) | ∞% | -9.72% | -25.25% | 3.97% | -25.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.28 | 90,097.78 | 67,399.78 | 70,071.28 | 63,844.78 | | All Time Performance | -229.72 | -9,902.22 | -32,600.22 | -29,928.72 | -36,155.22 | | % over Total Capital | -0.23% | -9.90% | -32.60% | -29.93% | -36.16% | | IRR(%) | ∞% | -9.90% | -17.90% | -11.17% | -12.65% | | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 99,743.50 | 90,071.00 | 67,373.00 | 70,044.50 | 63,818.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.72
(-0.23%) | -9,902.22
(-9.90%) | -32,600.22
(-32.61%) | -29,928.72
(-29.94%) | -36,155.22
(-36.16%) | | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 99,743.50 | 90,071.00 | 67,373.00 | 70,044.50 | 63,818.00 | Stock Performance
(% over Balance Cost) | -229.72
(-0.23%) | -9,902.22
(-9.90%) | -32,600.22
(-32.61%) | -29,928.72
(-29.94%) | -36,155.22
(-36.16%) | | | --- Stock Position --- | | | Total Buy | +99,973.22 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,973.22 | 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) | -99,973.22 | 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 | +26.78 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 26.78 | 26.78 | 26.78 | 26.78 | | Increase in Cash | +26.78 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | | --- Allocation --- | | | Stock Value | 99,743.50
(99.97%) | 90,071.00
(99.97%) | 67,373.00
(99.96%) | 70,044.50
(99.96%) | 63,818.00
(99.96%) | | Cash Balance | 26.78
(0.03%) | 26.78
(0.03%) | 26.78
(0.04%) | 26.78
(0.04%) | 26.78
(0.04%) | | Market Value | 99,770.28
| 90,097.78
| 67,399.78
| 70,071.28
| 63,844.78
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