| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.26 | 73,438.26 | 64,247.26 | 64,727.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.74
| -26,330.00
| -9,191.00
| +480.50
| -8,655.00
| | Change in Value | +99,768.26 | -26,330.00 | -9,191.00 | +480.50 | -8,655.00 | | IRR(%) | ∞% | -26.45% | -12.54% | 0.74% | -18.12% | | | Beginning Value | 0.00 | 99,768.26 | 73,438.26 | 64,247.26 | 64,727.76 | | Change in Value | +99,768.26 | -26,330.00 | -9,191.00 | +480.50 | -8,655.00 | | Ending Value | 99,768.26 | 73,438.26 | 64,247.26 | 64,727.76 | 56,072.76 | | % of Change | 0.00% | -26.39% | -12.52% | 0.75% | -13.37% | | | --- 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 | -231.74 | -26,700.00 | -9,191.00 | +480.50 | -8,655.00 | Capital Gain
(% over Total Capital) | -231.74
(-0.23%) | -26,700.00
(-26.70%) | -9,191.00
(-9.19%) | +480.50
(0.48%) | -8,655.00
(-8.66%) | | | 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 | -231.74
| -26,700.00
| -9,191.00
| +480.50
| -8,655.00
| | Dividend | 0.00 | 370.00 | 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 | -231.74
| -26,330.00
| -9,191.00
| +480.50
| -8,655.00
| | % over Total Capital | -0.23% | -26.33% | -9.19% | 0.48% | -8.66% | | % over Beginning Value | 0.00% | -26.39% | -12.52% | 0.75% | -13.37% | | IRR(%) | ∞% | -26.45% | -12.54% | 0.74% | -18.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.26 | 73,438.26 | 64,247.26 | 64,727.76 | 56,072.76 | | All Time Performance | -231.74 | -26,561.74 | -35,752.74 | -35,272.24 | -43,927.24 | | % over Total Capital | -0.23% | -26.56% | -35.75% | -35.27% | -43.93% | | IRR(%) | ∞% | -26.56% | -19.84% | -13.49% | -14.40% | | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | | Stock Value | 99,758.00 | 73,058.00 | 63,867.00 | 64,347.50 | 55,692.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.74
(-0.23%) | -26,931.74
(-26.93%) | -36,122.74
(-36.13%) | -35,642.24
(-35.65%) | -44,297.24
(-44.30%) | | | Balance Cost | 99,989.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | | Stock Value | 99,758.00 | 73,058.00 | 63,867.00 | 64,347.50 | 55,692.50 | Stock Performance
(% over Balance Cost) | -231.74
(-0.23%) | -26,561.74
(-26.66%) | -35,752.74
(-35.89%) | -35,272.24
(-35.41%) | -43,927.24
(-44.09%) | | | --- Stock Position --- | | | Total Buy | +99,989.74 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.74 | 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) | -99,989.74 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +370.00 | 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 | +10.26 | +370.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.26 | 380.26 | 380.26 | 380.26 | | Increase in Cash | +10.26 | +370.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.26 | 380.26 | 380.26 | 380.26 | 380.26 | | | --- Allocation --- | | | Stock Value | 99,758.00
(99.99%) | 73,058.00
(99.48%) | 63,867.00
(99.41%) | 64,347.50
(99.41%) | 55,692.50
(99.32%) | | Cash Balance | 10.26
(0.01%) | 380.26
(0.52%) | 380.26
(0.59%) | 380.26
(0.59%) | 380.26
(0.68%) | | Market Value | 99,768.26
| 73,438.26
| 64,247.26
| 64,727.76
| 56,072.76
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