| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.31 | 110,212.65 | 93,082.15 | 97,520.65 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.69
| +10,443.34
| -17,130.50
| +4,438.50
| +3,560.00
| | Change in Value | +99,769.31 | +10,443.34 | -17,130.50 | +4,438.50 | +3,560.00 | | IRR(%) | ∞% | 10.49% | -15.58% | 4.78% | 11.52% | | | Beginning Value | 0.00 | 99,769.31 | 110,212.65 | 93,082.15 | 97,520.65 | | Change in Value | +99,769.31 | +10,443.34 | -17,130.50 | +4,438.50 | +3,560.00 | | Ending Value | 99,769.31 | 110,212.65 | 93,082.15 | 97,520.65 | 101,080.65 | | % of Change | 0.00% | 10.47% | -15.54% | 4.77% | 3.65% | | | --- 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 | -230.69 | +7,291.19 | -17,130.50 | +4,438.50 | +3,560.00 | Capital Gain
(% over Total Capital) | -230.69
(-0.23%) | +7,291.19
(7.29%) | -17,130.50
(-17.13%) | +4,438.50
(4.44%) | +3,560.00
(3.56%) | | | 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 | -230.69
| +7,291.19
| -17,130.50
| +4,438.50
| +3,560.00
| | Dividend | 0.00 | 3,152.15 | 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 | -230.69
| +10,443.34
| -17,130.50
| +4,438.50
| +3,560.00
| | % over Total Capital | -0.23% | 10.44% | -17.13% | 4.44% | 3.56% | | % over Beginning Value | 0.00% | 10.47% | -15.54% | 4.77% | 3.65% | | IRR(%) | ∞% | 10.49% | -15.58% | 4.78% | 11.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.31 | 110,212.65 | 93,082.15 | 97,520.65 | 101,080.65 | | All Time Performance | -230.69 | +10,212.65 | -6,917.85 | -2,479.35 | +1,080.65 | | % over Total Capital | -0.23% | 10.21% | -6.92% | -2.48% | 1.08% | | IRR(%) | ∞% | 10.21% | -3.52% | -0.83% | 0.32% | | | Average Cost | 99,959.69 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | | Stock Value | 99,729.00 | 108,138.00 | 91,007.50 | 95,446.00 | 99,006.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.69
(-0.23%) | +7,060.50
(6.99%) | -10,070.00
(-9.96%) | -5,631.50
(-5.57%) | -2,071.50
(-2.05%) | | | Balance Cost | 99,959.69 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | | Stock Value | 99,729.00 | 108,138.00 | 91,007.50 | 95,446.00 | 99,006.00 | Stock Performance
(% over Balance Cost) | -230.69
(-0.23%) | +10,212.65
(10.43%) | -6,917.85
(-7.06%) | -2,479.35
(-2.53%) | +1,080.65
(1.10%) | | | --- Stock Position --- | | | Total Buy | +99,959.69 | +1,117.81 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,959.69 | +1,117.81 | 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) | -99,959.69 | -1,117.81 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +3,152.15 | 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 | +40.31 | +2,034.34 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 40.31 | 2,074.65 | 2,074.65 | 2,074.65 | | Increase in Cash | +40.31 | +2,034.34 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 40.31 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | | --- Allocation --- | | | Stock Value | 99,729.00
(99.96%) | 108,138.00
(98.12%) | 91,007.50
(97.77%) | 95,446.00
(97.87%) | 99,006.00
(97.95%) | | Cash Balance | 40.31
(0.04%) | 2,074.65
(1.88%) | 2,074.65
(2.23%) | 2,074.65
(2.13%) | 2,074.65
(2.05%) | | Market Value | 99,769.31
| 110,212.65
| 93,082.15
| 97,520.65
| 101,080.65
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