| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,764.52 | 105,194.29 | 78,710.59 | 93,397.19 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -235.48
| +5,429.77
| -26,483.70
| +14,686.60
| +9,375.30
| | Change in Value | +99,764.52 | +5,429.77 | -26,483.70 | +14,686.60 | +9,375.30 | | IRR(%) | ∞% | 5.45% | -25.23% | 18.71% | 31.35% | | | Beginning Value | 0.00 | 99,764.52 | 105,194.29 | 78,710.59 | 93,397.19 | | Change in Value | +99,764.52 | +5,429.77 | -26,483.70 | +14,686.60 | +9,375.30 | | Ending Value | 99,764.52 | 105,194.29 | 78,710.59 | 93,397.19 | 102,772.49 | | % of Change | 0.00% | 5.44% | -25.18% | 18.66% | 10.04% | | | --- 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 | -235.48 | +4,113.62 | -26,483.70 | +14,686.60 | +9,375.30 | Capital Gain
(% over Total Capital) | -235.48
(-0.24%) | +4,113.62
(4.11%) | -26,483.70
(-26.48%) | +14,686.60
(14.69%) | +9,375.30
(9.38%) | | | 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 | -235.48
| +4,113.62
| -26,483.70
| +14,686.60
| +9,375.30
| | Dividend | 0.00 | 1,316.15 | 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 | -235.48
| +5,429.77
| -26,483.70
| +14,686.60
| +9,375.30
| | % over Total Capital | -0.24% | 5.43% | -26.48% | 14.69% | 9.38% | | % over Beginning Value | 0.00% | 5.44% | -25.18% | 18.66% | 10.04% | | IRR(%) | ∞% | 5.45% | -25.23% | 18.71% | 31.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,764.52 | 105,194.29 | 78,710.59 | 93,397.19 | 102,772.49 | | All Time Performance | -235.48 | +5,194.29 | -21,289.41 | -6,602.81 | +2,772.49 | | % over Total Capital | -0.24% | 5.19% | -21.29% | -6.60% | 2.77% | | IRR(%) | ∞% | 5.19% | -11.28% | -2.25% | 0.81% | | | Average Cost | 99,846.48 | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | | Stock Value | 99,611.00 | 105,142.30 | 78,658.60 | 93,345.20 | 102,720.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -235.48
(-0.24%) | +3,878.14
(3.83%) | -22,605.56
(-22.32%) | -7,918.96
(-7.82%) | +1,456.34
(1.44%) | | | Balance Cost | 99,846.48 | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | | Stock Value | 99,611.00 | 105,142.30 | 78,658.60 | 93,345.20 | 102,720.50 | Stock Performance
(% over Balance Cost) | -235.48
(-0.24%) | +5,194.29
(5.20%) | -21,289.41
(-21.30%) | -6,602.81
(-6.61%) | +2,772.49
(2.77%) | | | --- Stock Position --- | | | Total Buy | +99,846.48 | +1,417.68 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,846.48 | +1,417.68 | 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) | -99,846.48 | -1,417.68 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,316.15 | 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 | +153.52 | -101.53 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 153.52 | 51.99 | 51.99 | 51.99 | | Increase in Cash | +153.52 | -101.53 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 153.52 | 51.99 | 51.99 | 51.99 | 51.99 | | | --- Allocation --- | | | Stock Value | 99,611.00
(99.85%) | 105,142.30
(99.95%) | 78,658.60
(99.93%) | 93,345.20
(99.94%) | 102,720.50
(99.95%) | | Cash Balance | 153.52
(0.15%) | 51.99
(0.05%) | 51.99
(0.07%) | 51.99
(0.06%) | 51.99
(0.05%) | | Market Value | 99,764.52
| 105,194.29
| 78,710.59
| 93,397.19
| 102,772.49
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