| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.06 | 79,755.56 | 36,373.56 | 33,841.56 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -246.94
| -19,997.50
| -43,382.00
| -2,532.00
| -1,097.00
| | Change in Value | +99,753.06 | -19,997.50 | -43,382.00 | -2,532.00 | -1,097.00 | | IRR(%) | ∞% | -20.09% | - % | -6.97% | -3.86% | | | Beginning Value | 0.00 | 99,753.06 | 79,755.56 | 36,373.56 | 33,841.56 | | Change in Value | +99,753.06 | -19,997.50 | -43,382.00 | -2,532.00 | -1,097.00 | | Ending Value | 99,753.06 | 79,755.56 | 36,373.56 | 33,841.56 | 32,744.56 | | % of Change | 0.00% | -20.05% | -54.39% | -6.96% | -3.24% | | | --- 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 | -246.94 | -19,997.50 | -43,382.00 | -2,532.00 | -1,097.00 | Capital Gain
(% over Total Capital) | -246.94
(-0.25%) | -19,997.50
(-20.00%) | -43,382.00
(-43.38%) | -2,532.00
(-2.53%) | -1,097.00
(-1.10%) | | | 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 | -246.94
| -19,997.50
| -43,382.00
| -2,532.00
| -1,097.00
| | 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 | -246.94
| -19,997.50
| -43,382.00
| -2,532.00
| -1,097.00
| | % over Total Capital | -0.25% | -20.00% | -43.38% | -2.53% | -1.10% | | % over Beginning Value | 0.00% | -20.05% | -54.39% | -6.96% | -3.24% | | IRR(%) | ∞% | -20.09% | - % | -6.97% | -3.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,753.06 | 79,755.56 | 36,373.56 | 33,841.56 | 32,744.56 | | All Time Performance | -246.94 | -20,244.44 | -63,626.44 | -66,158.44 | -67,255.44 | | % over Total Capital | -0.25% | -20.24% | -63.63% | -66.16% | -67.26% | | IRR(%) | ∞% | -20.24% | -160.31% | -30.31% | -25.23% | | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 99,749.00 | 79,751.50 | 36,369.50 | 33,837.50 | 32,740.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.94
(-0.25%) | -20,244.44
(-20.25%) | -63,626.44
(-63.63%) | -66,158.44
(-66.16%) | -67,255.44
(-67.26%) | | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | | Stock Value | 99,749.00 | 79,751.50 | 36,369.50 | 33,837.50 | 32,740.50 | Stock Performance
(% over Balance Cost) | -246.94
(-0.25%) | -20,244.44
(-20.25%) | -63,626.44
(-63.63%) | -66,158.44
(-66.16%) | -67,255.44
(-67.26%) | | | --- Stock Position --- | | | Total Buy | +99,995.94 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,995.94 | 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) | -99,995.94 | 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 | +4.06 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.06 | 4.06 | 4.06 | 4.06 | | Increase in Cash | +4.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | | --- Allocation --- | | | Stock Value | 99,749.00
(100.00%) | 79,751.50
(99.99%) | 36,369.50
(99.99%) | 33,837.50
(99.99%) | 32,740.50
(99.99%) | | Cash Balance | 4.06
(0.00%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | 4.06
(0.01%) | | Market Value | 99,753.06
| 79,755.56
| 36,373.56
| 33,841.56
| 32,744.56
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