| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.26 | 100,144.97 | 73,243.67 | 79,979.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.74
| +378.71
| -26,901.30
| +6,735.71
| +19.55
| | Change in Value | +99,766.26 | +378.71 | -26,901.30 | +6,735.71 | +19.55 | | IRR(%) | ∞% | 0.38% | -26.92% | 9.22% | 0.07% | | | Beginning Value | 0.00 | 99,766.26 | 100,144.97 | 73,243.67 | 79,979.38 | | Change in Value | +99,766.26 | +378.71 | -26,901.30 | +6,735.71 | +19.55 | | Ending Value | 99,766.26 | 100,144.97 | 73,243.67 | 79,979.38 | 79,998.93 | | % of Change | 0.00% | 0.38% | -26.86% | 9.20% | 0.02% | | | --- 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 | -233.74 | -1,623.59 | -26,901.30 | +6,735.71 | +19.55 | Capital Gain
(% over Total Capital) | -233.74
(-0.23%) | -1,623.59
(-1.62%) | -26,901.30
(-26.90%) | +6,735.71
(6.74%) | +19.55
(0.02%) | | | 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 | -233.74
| -1,623.59
| -26,901.30
| +6,735.71
| +19.55
| | Dividend | 0.00 | 2,002.30 | 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 | -233.74
| +378.71
| -26,901.30
| +6,735.71
| +19.55
| | % over Total Capital | -0.23% | 0.38% | -26.90% | 6.74% | 0.02% | | % over Beginning Value | 0.00% | 0.38% | -26.86% | 9.20% | 0.02% | | IRR(%) | ∞% | 0.38% | -26.92% | 9.22% | 0.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.26 | 100,144.97 | 73,243.67 | 79,979.38 | 79,998.93 | | All Time Performance | -233.74 | +144.97 | -26,756.33 | -20,020.62 | -20,001.06 | | % over Total Capital | -0.23% | 0.14% | -26.76% | -20.02% | -20.00% | | IRR(%) | ∞% | 0.14% | -14.41% | -7.17% | -6.45% | | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | | Stock Value | 99,750.50 | 98,126.91 | 71,225.61 | 77,961.32 | 77,980.88 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.74
(-0.23%) | -1,857.33
(-1.86%) | -28,758.63
(-28.76%) | -22,022.92
(-22.03%) | -22,003.37
(-22.01%) | | | Balance Cost | 99,984.24 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | | Stock Value | 99,750.50 | 98,126.91 | 71,225.61 | 77,961.32 | 77,980.88 | Stock Performance
(% over Balance Cost) | -233.74
(-0.23%) | +144.97
(0.15%) | -26,756.33
(-27.31%) | -20,020.62
(-20.43%) | -20,001.06
(-20.41%) | | | --- Stock Position --- | | | Total Buy | +99,984.24 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.24 | 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) | -99,984.24 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +2,002.30 | 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 | +15.76 | +2,002.30 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.76 | 2,018.06 | 2,018.06 | 2,018.06 | | Increase in Cash | +15.76 | +2,002.30 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 15.76 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | | | --- Allocation --- | | | Stock Value | 99,750.50
(99.98%) | 98,126.91
(97.98%) | 71,225.61
(97.24%) | 77,961.32
(97.48%) | 77,980.88
(97.48%) | | Cash Balance | 15.76
(0.02%) | 2,018.06
(2.02%) | 2,018.06
(2.76%) | 2,018.06
(2.52%) | 2,018.06
(2.52%) | | Market Value | 99,766.26
| 100,144.97
| 73,243.67
| 79,979.38
| 79,998.93
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