| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,780.49 | 74,856.39 | 55,113.89 | 49,440.89 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -219.51
| -24,924.10
| -19,742.50
| -5,673.00
| -1,529.00
| | Change in Value | +99,780.49 | -24,924.10 | -19,742.50 | -5,673.00 | -1,529.00 | | IRR(%) | ∞% | -25.03% | -26.43% | -10.31% | -8.90% | | | Beginning Value | 0.00 | 99,780.49 | 74,856.39 | 55,113.89 | 49,440.89 | | Change in Value | +99,780.49 | -24,924.10 | -19,742.50 | -5,673.00 | -1,529.00 | | Ending Value | 99,780.49 | 74,856.39 | 55,113.89 | 49,440.89 | 47,911.89 | | % of Change | 0.00% | -24.98% | -26.37% | -10.29% | -3.09% | | | --- 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 | -219.51 | -26,026.00 | -19,742.50 | -5,673.00 | -1,529.00 | Capital Gain
(% over Total Capital) | -219.51
(-0.22%) | -26,026.00
(-26.03%) | -19,742.50
(-19.74%) | -5,673.00
(-5.67%) | -1,529.00
(-1.53%) | | | 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 | -219.51
| -26,026.00
| -19,742.50
| -5,673.00
| -1,529.00
| | Dividend | 0.00 | 1,101.90 | 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 | -219.51
| -24,924.10
| -19,742.50
| -5,673.00
| -1,529.00
| | % over Total Capital | -0.22% | -24.92% | -19.74% | -5.67% | -1.53% | | % over Beginning Value | 0.00% | -24.98% | -26.37% | -10.29% | -3.09% | | IRR(%) | ∞% | -25.03% | -26.43% | -10.31% | -8.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,780.49 | 74,856.39 | 55,113.89 | 49,440.89 | 47,911.89 | | All Time Performance | -219.51 | -25,143.61 | -44,886.11 | -50,559.11 | -52,088.11 | | % over Total Capital | -0.22% | -25.14% | -44.89% | -50.56% | -52.09% | | IRR(%) | ∞% | -25.14% | -25.76% | -20.92% | -19.77% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 99,727.00 | 73,701.00 | 53,958.50 | 48,285.50 | 46,756.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -219.51
(-0.22%) | -26,245.51
(-26.26%) | -45,988.01
(-46.01%) | -51,661.01
(-51.69%) | -53,190.01
(-53.22%) | | | Balance Cost | 99,946.51 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 99,727.00 | 73,701.00 | 53,958.50 | 48,285.50 | 46,756.50 | Stock Performance
(% over Balance Cost) | -219.51
(-0.22%) | -25,143.61
(-25.44%) | -44,886.11
(-45.41%) | -50,559.11
(-51.15%) | -52,088.11
(-52.70%) | | | --- Stock Position --- | | | Total Buy | +99,946.51 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,946.51 | 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) | -99,946.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,101.90 | 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 | +53.49 | +1,101.90 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 53.49 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | +53.49 | +1,101.90 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 53.49 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 99,727.00
(99.95%) | 73,701.00
(98.46%) | 53,958.50
(97.90%) | 48,285.50
(97.66%) | 46,756.50
(97.59%) | | Cash Balance | 53.49
(0.05%) | 1,155.39
(1.54%) | 1,155.39
(2.10%) | 1,155.39
(2.34%) | 1,155.39
(2.41%) | | Market Value | 99,780.49
| 74,856.39
| 55,113.89
| 49,440.89
| 47,911.89
| | | | | | |
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