| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,767.30 | 84,453.80 | 69,842.30 | 75,610.80 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -232.70 | -15,313.50 | -14,611.50 | +5,768.50 | +7,514.00 | Change in Value | +99,767.30 | -15,313.50 | -14,611.50 | +5,768.50 | +7,514.00 | IRR(%) | ∞% | -15.38% | -17.34% | 8.28% | 48.13% | | Beginning Value | 0.00 | 99,767.30 | 84,453.80 | 69,842.30 | 75,610.80 | Change in Value | +99,767.30 | -15,313.50 | -14,611.50 | +5,768.50 | +7,514.00 | Ending Value | 99,767.30 | 84,453.80 | 69,842.30 | 75,610.80 | 83,124.80 | % of Change | 0.00% | -15.35% | -17.30% | 8.26% | 9.94% | | --- 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 | -232.70 | -15,313.50 | -14,611.50 | +5,768.50 | +7,514.00 | Capital Gain (% over Total Capital) | -232.70 (-0.23%) | -15,313.50 (-15.31%) | -14,611.50 (-14.61%) | +5,768.50 (5.77%) | +7,514.00 (7.51%) | | 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 | -232.70 | -15,313.50 | -14,611.50 | +5,768.50 | +7,514.00 | 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 | -232.70 | -15,313.50 | -14,611.50 | +5,768.50 | +7,514.00 | % over Total Capital | -0.23% | -15.31% | -14.61% | 5.77% | 7.51% | % over Beginning Value | 0.00% | -15.35% | -17.30% | 8.26% | 9.94% | IRR(%) | ∞% | -15.38% | -17.34% | 8.28% | 48.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,767.30 | 84,453.80 | 69,842.30 | 75,610.80 | 83,124.80 | All Time Performance | -232.70 | -15,546.20 | -30,157.70 | -24,389.20 | -16,875.20 | % over Total Capital | -0.23% | -15.55% | -30.16% | -24.39% | -16.88% | IRR(%) | ∞% | -15.54% | -16.42% | -8.89% | -5.53% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 99,732.00 | 84,418.50 | 69,807.00 | 75,575.50 | 83,089.50 | UnRealized Gain/(Loss) (% over Average Cost) | -232.70 (-0.23%) | -15,546.20 (-15.55%) | -30,157.70 (-30.17%) | -24,389.20 (-24.40%) | -16,875.20 (-16.88%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 99,732.00 | 84,418.50 | 69,807.00 | 75,575.50 | 83,089.50 | Stock Performance (% over Balance Cost) | -232.70 (-0.23%) | -15,546.20 (-15.55%) | -30,157.70 (-30.17%) | -24,389.20 (-24.40%) | -16,875.20 (-16.88%) | | --- Stock Position --- | | Total Buy | +99,964.70 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,964.70 | 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) | -99,964.70 | 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 | +35.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | +35.30 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 99,732.00 (99.96%) | 84,418.50 (99.96%) | 69,807.00 (99.95%) | 75,575.50 (99.95%) | 83,089.50 (99.96%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.04%) | Market Value | 99,767.30 | 84,453.80 | 69,842.30 | 75,610.80 | 83,124.80 | | | | | | |
|