| 2020 | 2021 | 2022 | 2023 | YTD | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,765.88 | 73,690.18 | 46,364.68 | 41,072.18 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -234.12
| -26,075.70
| -27,325.50
| -5,292.50
| +424.50
| | Change in Value | +99,765.88 | -26,075.70 | -27,325.50 | -5,292.50 | +424.50 | | IRR(%) | ∞% | -26.19% | -37.16% | -11.44% | 3.12% | | | Beginning Value | 0.00 | 99,765.88 | 73,690.18 | 46,364.68 | 41,072.18 | | Change in Value | +99,765.88 | -26,075.70 | -27,325.50 | -5,292.50 | +424.50 | | Ending Value | 99,765.88 | 73,690.18 | 46,364.68 | 41,072.18 | 41,496.68 | | % of Change | 0.00% | -26.14% | -37.08% | -11.41% | 1.03% | | | --- 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 | -234.12 | -27,814.00 | -27,325.50 | -5,292.50 | +424.50 | Capital Gain
(% over Total Capital) | -234.12
(-0.23%) | -27,814.00
(-27.81%) | -27,325.50
(-27.33%) | -5,292.50
(-5.29%) | +424.50
(0.42%) | | | 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 | -234.12
| -27,814.00
| -27,325.50
| -5,292.50
| +424.50
| | Dividend | 0.00 | 1,738.30 | 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 | -234.12
| -26,075.70
| -27,325.50
| -5,292.50
| +424.50
| | % over Total Capital | -0.23% | -26.08% | -27.33% | -5.29% | 0.42% | | % over Beginning Value | 0.00% | -26.14% | -37.08% | -11.41% | 1.03% | | IRR(%) | ∞% | -26.19% | -37.16% | -11.44% | 3.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,765.88 | 73,690.18 | 46,364.68 | 41,072.18 | 41,496.68 | | All Time Performance | -234.12 | -26,309.82 | -53,635.32 | -58,927.82 | -58,503.32 | | % over Total Capital | -0.23% | -26.31% | -53.64% | -58.93% | -58.50% | | IRR(%) | ∞% | -26.30% | -31.90% | -25.66% | -23.17% | | | Average Cost | 99,978.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | | Stock Value | 99,744.00 | 73,666.00 | 46,340.50 | 41,048.00 | 41,472.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -234.12
(-0.23%) | -28,048.12
(-27.58%) | -55,373.62
(-54.44%) | -60,666.12
(-59.64%) | -60,241.62
(-59.23%) | | | Balance Cost | 99,978.12 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | | Stock Value | 99,744.00 | 73,666.00 | 46,340.50 | 41,048.00 | 41,472.50 | Stock Performance
(% over Balance Cost) | -234.12
(-0.23%) | -26,309.82
(-26.32%) | -53,635.32
(-53.65%) | -58,927.82
(-58.94%) | -58,503.32
(-58.52%) | | | --- Stock Position --- | | | Total Buy | +99,978.12 | +1,736.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,978.12 | +1,736.00 | 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) | -99,978.12 | -1,736.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +1,738.30 | 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 | +21.88 | +2.30 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 21.88 | 24.18 | 24.18 | 24.18 | | Increase in Cash | +21.88 | +2.30 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 21.88 | 24.18 | 24.18 | 24.18 | 24.18 | | | --- Allocation --- | | | Stock Value | 99,744.00
(99.98%) | 73,666.00
(99.97%) | 46,340.50
(99.95%) | 41,048.00
(99.94%) | 41,472.50
(99.94%) | | Cash Balance | 21.88
(0.02%) | 24.18
(0.03%) | 24.18
(0.05%) | 24.18
(0.06%) | 24.18
(0.06%) | | Market Value | 99,765.88
| 73,690.18
| 46,364.68
| 41,072.18
| 41,496.68
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