| 2021 | 2022 | 2023 | YTD | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 75,107.27 | 48,188.77 | 49,129.77 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -24,892.73
| -26,918.50
| +941.00
| +11,535.00
| | Change in Value | +75,107.27 | -26,918.50 | +941.00 | +11,535.00 | | IRR(%) | -25.13% | -35.91% | 1.95% | 90.95% | | | Beginning Value | 0.00 | 75,107.27 | 48,188.77 | 49,129.77 | | Change in Value | +75,107.27 | -26,918.50 | +941.00 | +11,535.00 | | Ending Value | 75,107.27 | 48,188.77 | 49,129.77 | 60,664.77 | | % of Change | 0.00% | -35.84% | 1.95% | 23.48% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -24,892.73 | -26,918.50 | +941.00 | +11,535.00 | Capital Gain
(% over Total Capital) | -24,892.73
(-24.89%) | -26,918.50
(-26.92%) | +941.00
(0.94%) | +11,535.00
(11.54%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -24,892.73
| -26,918.50
| +941.00
| +11,535.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -24,892.73
| -26,918.50
| +941.00
| +11,535.00
| | % over Total Capital | -24.89% | -26.92% | 0.94% | 11.54% | | % over Beginning Value | 0.00% | -35.84% | 1.95% | 23.48% | | IRR(%) | -25.13% | -35.91% | 1.95% | 90.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,107.27 | 48,188.77 | 49,129.77 | 60,664.77 | | All Time Performance | -24,892.73 | -51,811.23 | -50,870.23 | -39,335.23 | | % over Total Capital | -24.89% | -51.81% | -50.87% | -39.34% | | IRR(%) | -25.13% | -30.72% | -21.16% | -13.98% | | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | | Stock Value | 75,087.00 | 48,168.50 | 49,109.50 | 60,644.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,892.73
(-24.90%) | -51,811.23
(-51.82%) | -50,870.23
(-50.88%) | -39,335.23
(-39.34%) | | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | | Stock Value | 75,087.00 | 48,168.50 | 49,109.50 | 60,644.50 | Stock Performance
(% over Balance Cost) | -24,892.73
(-24.90%) | -51,811.23
(-51.82%) | -50,870.23
(-50.88%) | -39,335.23
(-39.34%) | | | --- Stock Position --- | | | Total Buy | +99,979.73 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.73 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.73 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +20.27 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.27 | 20.27 | 20.27 | | Increase in Cash | +20.27 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | | | --- Allocation --- | | | Stock Value | 75,087.00
(99.97%) | 48,168.50
(99.96%) | 49,109.50
(99.96%) | 60,644.50
(99.97%) | | Cash Balance | 20.27
(0.03%) | 20.27
(0.04%) | 20.27
(0.04%) | 20.27
(0.03%) | | Market Value | 75,107.27
| 48,188.77
| 49,129.77
| 60,664.77
| | | | | |
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