| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.25 | 161,201.25 | 149,355.75 | 142,898.75 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.75 | +61,431.00 | -11,845.50 | -6,457.00 | +7,685.50 | Change in Value | +99,770.25 | +61,431.00 | -11,845.50 | -6,457.00 | +7,685.50 | IRR(%) | ∞% | 61.78% | -7.36% | -4.33% | 7.33% | | Beginning Value | 0.00 | 99,770.25 | 161,201.25 | 149,355.75 | 142,898.75 | Change in Value | +99,770.25 | +61,431.00 | -11,845.50 | -6,457.00 | +7,685.50 | Ending Value | 99,770.25 | 161,201.25 | 149,355.75 | 142,898.75 | 150,584.25 | % of Change | 0.00% | 61.57% | -7.35% | -4.32% | 5.38% | | --- 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 | -229.75 | +61,431.00 | -11,845.50 | -6,457.00 | +7,685.50 | Capital Gain (% over Total Capital) | -229.75 (-0.23%) | +61,431.00 (61.43%) | -11,845.50 (-11.85%) | -6,457.00 (-6.46%) | +7,685.50 (7.69%) | | 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 | -229.75 | +61,431.00 | -11,845.50 | -6,457.00 | +7,685.50 | 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 | -229.75 | +61,431.00 | -11,845.50 | -6,457.00 | +7,685.50 | % over Total Capital | -0.23% | 61.43% | -11.85% | -6.46% | 7.69% | % over Beginning Value | 0.00% | 61.57% | -7.35% | -4.32% | 5.38% | IRR(%) | ∞% | 61.78% | -7.36% | -4.33% | 7.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.25 | 161,201.25 | 149,355.75 | 142,898.75 | 150,584.25 | All Time Performance | -229.75 | +61,201.25 | +49,355.75 | +42,898.75 | +50,584.25 | % over Total Capital | -0.23% | 61.20% | 49.36% | 42.90% | 50.58% | IRR(%) | ∞% | 61.20% | 22.21% | 12.63% | 11.55% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 99,767.50 | 161,198.50 | 149,353.00 | 142,896.00 | 150,581.50 | UnRealized Gain/(Loss) (% over Average Cost) | -229.75 (-0.23%) | +61,201.25 (61.20%) | +49,355.75 (49.36%) | +42,898.75 (42.90%) | +50,584.25 (50.59%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 99,767.50 | 161,198.50 | 149,353.00 | 142,896.00 | 150,581.50 | Stock Performance (% over Balance Cost) | -229.75 (-0.23%) | +61,201.25 (61.20%) | +49,355.75 (49.36%) | +42,898.75 (42.90%) | +50,584.25 (50.59%) | | --- Stock Position --- | | Total Buy | +99,997.25 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,997.25 | 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) | -99,997.25 | 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 | +2.75 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | +2.75 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 99,767.50 (100.00%) | 161,198.50 (100.00%) | 149,353.00 (100.00%) | 142,896.00 (100.00%) | 150,581.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 99,770.25 | 161,201.25 | 149,355.75 | 142,898.75 | 150,584.25 | | | | | | |
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