| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 90,005.26 | 65,947.76 | 91,419.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| -9,765.00
| -24,057.50
| +25,472.00
| +7,175.00
| | Change in Value | +99,770.26 | -9,765.00 | -24,057.50 | +25,472.00 | +7,175.00 | | IRR(%) | ∞% | -9.81% | -26.79% | 38.74% | 28.78% | | | Beginning Value | 0.00 | 99,770.26 | 90,005.26 | 65,947.76 | 91,419.76 | | Change in Value | +99,770.26 | -9,765.00 | -24,057.50 | +25,472.00 | +7,175.00 | | Ending Value | 99,770.26 | 90,005.26 | 65,947.76 | 91,419.76 | 98,594.76 | | % of Change | 0.00% | -9.79% | -26.73% | 38.62% | 7.85% | | | --- 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 | -229.74 | -9,765.00 | -24,057.50 | +25,472.00 | +7,175.00 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | -9,765.00
(-9.76%) | -24,057.50
(-24.06%) | +25,472.00
(25.47%) | +7,175.00
(7.18%) | | | 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 | -229.74
| -9,765.00
| -24,057.50
| +25,472.00
| +7,175.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.74
| -9,765.00
| -24,057.50
| +25,472.00
| +7,175.00
| | % over Total Capital | -0.23% | -9.76% | -24.06% | 25.47% | 7.18% | | % over Beginning Value | 0.00% | -9.79% | -26.73% | 38.62% | 7.85% | | IRR(%) | ∞% | -9.81% | -26.79% | 38.74% | 28.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 90,005.26 | 65,947.76 | 91,419.76 | 98,594.76 | | All Time Performance | -229.74 | -9,994.74 | -34,052.24 | -8,580.24 | -1,405.24 | | % over Total Capital | -0.23% | -9.99% | -34.05% | -8.58% | -1.41% | | IRR(%) | ∞% | -9.99% | -18.79% | -2.94% | -0.42% | | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | | Stock Value | 99,769.50 | 90,004.50 | 65,947.00 | 91,419.00 | 98,594.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | -9,994.74
(-9.99%) | -34,052.24
(-34.05%) | -8,580.24
(-8.58%) | -1,405.24
(-1.41%) | | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | | Stock Value | 99,769.50 | 90,004.50 | 65,947.00 | 91,419.00 | 98,594.00 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | -9,994.74
(-9.99%) | -34,052.24
(-34.05%) | -8,580.24
(-8.58%) | -1,405.24
(-1.41%) | | | --- Stock Position --- | | | Total Buy | +99,999.24 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,999.24 | 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) | -99,999.24 | 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 | +0.76 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 | | Increase in Cash | +0.76 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | | --- Allocation --- | | | Stock Value | 99,769.50
(100.00%) | 90,004.50
(100.00%) | 65,947.00
(100.00%) | 91,419.00
(100.00%) | 98,594.00
(100.00%) | | Cash Balance | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | | Market Value | 99,770.26
| 90,005.26
| 65,947.76
| 91,419.76
| 98,594.76
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