| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.26 | 90,031.26 | 81,265.26 | 72,173.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.74
| -9,738.00
| -8,766.00
| -9,091.50
| +1,451.50
| | Change in Value | +99,769.26 | -9,738.00 | -8,766.00 | -9,091.50 | +1,451.50 | | IRR(%) | ∞% | -9.78% | -9.76% | -11.21% | 5.98% | | | Beginning Value | 0.00 | 99,769.26 | 90,031.26 | 81,265.26 | 72,173.76 | | Change in Value | +99,769.26 | -9,738.00 | -8,766.00 | -9,091.50 | +1,451.50 | | Ending Value | 99,769.26 | 90,031.26 | 81,265.26 | 72,173.76 | 73,625.26 | | % of Change | 0.00% | -9.76% | -9.74% | -11.19% | 2.01% | | | --- 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 | -230.74 | -9,738.00 | -8,766.00 | -9,091.50 | +1,451.50 | Capital Gain
(% over Total Capital) | -230.74
(-0.23%) | -9,738.00
(-9.74%) | -8,766.00
(-8.77%) | -9,091.50
(-9.09%) | +1,451.50
(1.45%) | | | 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 | -230.74
| -9,738.00
| -8,766.00
| -9,091.50
| +1,451.50
| | 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 | -230.74
| -9,738.00
| -8,766.00
| -9,091.50
| +1,451.50
| | % over Total Capital | -0.23% | -9.74% | -8.77% | -9.09% | 1.45% | | % over Beginning Value | 0.00% | -9.76% | -9.74% | -11.19% | 2.01% | | IRR(%) | ∞% | -9.78% | -9.76% | -11.21% | 5.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.26 | 90,031.26 | 81,265.26 | 72,173.76 | 73,625.26 | | All Time Performance | -230.74 | -9,968.74 | -18,734.74 | -27,826.24 | -26,374.74 | | % over Total Capital | -0.23% | -9.97% | -18.73% | -27.83% | -26.37% | | IRR(%) | ∞% | -9.96% | -9.85% | -10.29% | -8.74% | | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 99,766.00 | 90,028.00 | 81,262.00 | 72,170.50 | 73,622.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.74
(-0.23%) | -9,968.74
(-9.97%) | -18,734.74
(-18.74%) | -27,826.24
(-27.83%) | -26,374.74
(-26.38%) | | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 99,766.00 | 90,028.00 | 81,262.00 | 72,170.50 | 73,622.00 | Stock Performance
(% over Balance Cost) | -230.74
(-0.23%) | -9,968.74
(-9.97%) | -18,734.74
(-18.74%) | -27,826.24
(-27.83%) | -26,374.74
(-26.38%) | | | --- Stock Position --- | | | Total Buy | +99,996.74 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,996.74 | 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) | -99,996.74 | 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 | +3.26 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.26 | 3.26 | 3.26 | 3.26 | | Increase in Cash | +3.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | | | --- Allocation --- | | | Stock Value | 99,766.00
(100.00%) | 90,028.00
(100.00%) | 81,262.00
(100.00%) | 72,170.50
(100.00%) | 73,622.00
(100.00%) | | Cash Balance | 3.26
(0.00%) | 3.26
(0.00%) | 3.26
(0.00%) | 3.26
(0.00%) | 3.26
(0.00%) | | Market Value | 99,769.26
| 90,031.26
| 81,265.26
| 72,173.76
| 73,625.26
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