| 2021 | 2022 | 2023 | YTD | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 81,840.15 | 66,303.65 | 126,459.65 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -18,159.85
| -15,536.50
| +60,156.00
| +19,801.00
| | Change in Value | +81,840.15 | -15,536.50 | +60,156.00 | +19,801.00 | | IRR(%) | -18.43% | -19.03% | 91.06% | 52.92% | | | Beginning Value | 0.00 | 81,840.15 | 66,303.65 | 126,459.65 | | Change in Value | +81,840.15 | -15,536.50 | +60,156.00 | +19,801.00 | | Ending Value | 81,840.15 | 66,303.65 | 126,459.65 | 146,260.65 | | % of Change | 0.00% | -18.98% | 90.73% | 15.66% | | | --- 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 | -21,487.25 | -15,536.50 | +60,156.00 | +19,801.00 | Capital Gain
(% over Total Capital) | -21,487.25
(-21.49%) | -15,536.50
(-15.54%) | +60,156.00
(60.16%) | +19,801.00
(19.80%) | | | 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 | -21,487.25
| -15,536.50
| +60,156.00
| +19,801.00
| | Dividend | 3,327.40 | 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 | -18,159.85
| -15,536.50
| +60,156.00
| +19,801.00
| | % over Total Capital | -18.16% | -15.54% | 60.16% | 19.80% | | % over Beginning Value | 0.00% | -18.98% | 90.73% | 15.66% | | IRR(%) | -18.43% | -19.03% | 91.06% | 52.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,840.15 | 66,303.65 | 126,459.65 | 146,260.65 | | All Time Performance | -18,159.85 | -33,696.35 | +26,459.65 | +46,260.65 | | % over Total Capital | -18.16% | -33.70% | 26.46% | 46.26% | | IRR(%) | -18.43% | -18.71% | 8.18% | 12.10% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 78,511.50 | 62,975.00 | 123,131.00 | 142,932.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,487.25
(-21.49%) | -37,023.75
(-37.02%) | +23,132.25
(23.13%) | +42,933.25
(42.93%) | | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | | Stock Value | 78,511.50 | 62,975.00 | 123,131.00 | 142,932.00 | Stock Performance
(% over Balance Cost) | -18,159.85
(-18.79%) | -33,696.35
(-34.86%) | +26,459.65
(27.37%) | +46,260.65
(47.85%) | | | --- Stock Position --- | | | Total Buy | +99,998.75 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.75 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.75 | 0.00 | 0.00 | 0.00 | | Dividend | +3,327.40 | 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 | +3,328.65 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3,328.65 | 3,328.65 | 3,328.65 | | Increase in Cash | +3,328.65 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | | --- Allocation --- | | | Stock Value | 78,511.50
(95.93%) | 62,975.00
(94.98%) | 123,131.00
(97.37%) | 142,932.00
(97.72%) | | Cash Balance | 3,328.65
(4.07%) | 3,328.65
(5.02%) | 3,328.65
(2.63%) | 3,328.65
(2.28%) | | Market Value | 81,840.15
| 66,303.65
| 126,459.65
| 146,260.65
| | | | | |
|