| 2021 | 2022 | 2023 | YTD | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.65 | 85,811.87 | 136,442.87 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.35
| -13,957.78
| +50,631.00
| +17,674.00
| | Change in Value | +99,769.65 | -13,957.78 | +50,631.00 | +17,674.00 | | IRR(%) | ∞% | -14.02% | 59.20% | 43.12% | | | Beginning Value | 0.00 | 99,769.65 | 85,811.87 | 136,442.87 | | Change in Value | +99,769.65 | -13,957.78 | +50,631.00 | +17,674.00 | | Ending Value | 99,769.65 | 85,811.87 | 136,442.87 | 154,116.87 | | % of Change | 0.00% | -13.99% | 59.00% | 12.95% | | | --- 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 | -230.35 | -24,682.00 | +50,631.00 | +17,674.00 | Capital Gain
(% over Total Capital) | -230.35
(-0.23%) | -24,682.00
(-24.68%) | +50,631.00
(50.63%) | +17,674.00
(17.67%) | | | 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 | -230.35
| -24,682.00
| +50,631.00
| +17,674.00
| | Dividend | 0.00 | 10,724.22 | 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 | -230.35
| -13,957.78
| +50,631.00
| +17,674.00
| | % over Total Capital | -0.23% | -13.96% | 50.63% | 17.67% | | % over Beginning Value | 0.00% | -13.99% | 59.00% | 12.95% | | IRR(%) | ∞% | -14.02% | 59.20% | 43.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.65 | 85,811.87 | 136,442.87 | 154,116.87 | | All Time Performance | -230.35 | -14,188.13 | +36,442.87 | +54,116.87 | | % over Total Capital | -0.23% | -14.19% | 36.44% | 54.12% | | IRR(%) | ∞% | -14.18% | 16.80% | 20.27% | | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | | Stock Value | 99,765.50 | 75,083.50 | 125,714.50 | 143,388.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.35
(-0.23%) | -24,912.35
(-24.91%) | +25,718.65
(25.72%) | +43,392.65
(43.39%) | | | Balance Cost | 99,995.85 | 89,271.63 | 89,271.63 | 89,271.63 | | Stock Value | 99,765.50 | 75,083.50 | 125,714.50 | 143,388.50 | Stock Performance
(% over Balance Cost) | -230.35
(-0.23%) | -14,188.13
(-15.89%) | +36,442.87
(40.82%) | +54,116.87
(60.62%) | | | --- Stock Position --- | | | Total Buy | +99,995.85 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,995.85 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,995.85 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +10,724.22 | 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 | +4.15 | +10,724.22 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.15 | 10,728.37 | 10,728.37 | | Increase in Cash | +4.15 | +10,724.22 | 0.00 | 0.00 | | Cash at end of period | 4.15 | 10,728.37 | 10,728.37 | 10,728.37 | | | --- Allocation --- | | | Stock Value | 99,765.50
(100.00%) | 75,083.50
(87.50%) | 125,714.50
(92.14%) | 143,388.50
(93.04%) | | Cash Balance | 4.15
(0.00%) | 10,728.37
(12.50%) | 10,728.37
(7.86%) | 10,728.37
(6.96%) | | Market Value | 99,769.65
| 85,811.87
| 136,442.87
| 154,116.87
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