| 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
| +6,748.50
| | Change in Value | +99,770.25 | +61,431.00 | -11,845.50 | -6,457.00 | +6,748.50 | | IRR(%) | ∞% | 61.78% | -7.36% | -4.33% | 16.87% | | | 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 | +6,748.50 | | Ending Value | 99,770.25 | 161,201.25 | 149,355.75 | 142,898.75 | 149,647.25 | | % of Change | 0.00% | 61.57% | -7.35% | -4.32% | 4.72% | | | --- 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 | +6,748.50 | Capital Gain
(% over Total Capital) | -229.75
(-0.23%) | +61,431.00
(61.43%) | -11,845.50
(-11.85%) | -6,457.00
(-6.46%) | +6,748.50
(6.75%) | | | 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
| +6,748.50
| | 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
| +6,748.50
| | % over Total Capital | -0.23% | 61.43% | -11.85% | -6.46% | 6.75% | | % over Beginning Value | 0.00% | 61.57% | -7.35% | -4.32% | 4.72% | | IRR(%) | ∞% | 61.78% | -7.36% | -4.33% | 16.87% | | | --- 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 | 149,647.25 | | All Time Performance | -229.75 | +61,201.25 | +49,355.75 | +42,898.75 | +49,647.25 | | % over Total Capital | -0.23% | 61.20% | 49.36% | 42.90% | 49.65% | | IRR(%) | ∞% | 61.20% | 22.21% | 12.63% | 12.99% | | | 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 | 149,644.50 | 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%) | +49,647.25
(49.65%) | | | 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 | 149,644.50 | Stock Performance
(% over Balance Cost) | -229.75
(-0.23%) | +61,201.25
(61.20%) | +49,355.75
(49.36%) | +42,898.75
(42.90%) | +49,647.25
(49.65%) | | | --- 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%) | 149,644.50
(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
| 149,647.25
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