| 2021 | 2022 | 2023 | YTD | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 111,475.27 | 55,001.27 | 38,870.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +11,475.27
| -56,474.00
| -16,131.00
| -512.50
| | Change in Value | +111,475.27 | -56,474.00 | -16,131.00 | -512.50 | | IRR(%) | 11.64% | - % | -29.39% | -4.05% | | | Beginning Value | 0.00 | 111,475.27 | 55,001.27 | 38,870.27 | | Change in Value | +111,475.27 | -56,474.00 | -16,131.00 | -512.50 | | Ending Value | 111,475.27 | 55,001.27 | 38,870.27 | 38,357.77 | | % of Change | 0.00% | -50.66% | -29.33% | -1.32% | | | --- 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 | +11,475.27 | -56,474.00 | -16,131.00 | -512.50 | Capital Gain
(% over Total Capital) | +11,475.27
(11.48%) | -56,474.00
(-56.47%) | -16,131.00
(-16.13%) | -512.50
(-0.51%) | | | 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 | +11,475.27
| -56,474.00
| -16,131.00
| -512.50
| | 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 | +11,475.27
| -56,474.00
| -16,131.00
| -512.50
| | % over Total Capital | 11.48% | -56.47% | -16.13% | -0.51% | | % over Beginning Value | 0.00% | -50.66% | -29.33% | -1.32% | | IRR(%) | 11.64% | - % | -29.39% | -4.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,475.27 | 55,001.27 | 38,870.27 | 38,357.77 | | All Time Performance | +11,475.27 | -44,998.73 | -61,129.73 | -61,642.23 | | % over Total Capital | 11.48% | -45.00% | -61.13% | -61.64% | | IRR(%) | 11.64% | -25.98% | -27.12% | -25.13% | | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 111,464.50 | 54,990.50 | 38,859.50 | 38,347.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,475.27
(11.48%) | -44,998.73
(-45.00%) | -61,129.73
(-61.14%) | -61,642.23
(-61.65%) | | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | | Stock Value | 111,464.50 | 54,990.50 | 38,859.50 | 38,347.00 | Stock Performance
(% over Balance Cost) | +11,475.27
(11.48%) | -44,998.73
(-45.00%) | -61,129.73
(-61.14%) | -61,642.23
(-61.65%) | | | --- Stock Position --- | | | Total Buy | +99,989.23 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.23 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.23 | 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 | +10.77 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.77 | 10.77 | 10.77 | | Increase in Cash | +10.77 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | | | --- Allocation --- | | | Stock Value | 111,464.50
(99.99%) | 54,990.50
(99.98%) | 38,859.50
(99.97%) | 38,347.00
(99.97%) | | Cash Balance | 10.77
(0.01%) | 10.77
(0.02%) | 10.77
(0.03%) | 10.77
(0.03%) | | Market Value | 111,475.27
| 55,001.27
| 38,870.27
| 38,357.77
| | | | | |
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