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Yearly Snapshot

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2018 2019 YTD
--- Change in Value ---
 Beginning Value 0.00 99,755.13 105,685.13
   Capital Change +100,000.00 0.00 0.00
   Current Return -244.87
+5,930.00
-20,611.00
 Change in Value +99,755.13 +5,930.00 -20,611.00
   IRR(%) ∞% 5.96% -41.43%
   Beginning Value 0.00 99,755.13 105,685.13
   Change in Value +99,755.13 +5,930.00 -20,611.00
 Ending Value 99,755.13 105,685.13 85,074.13
   % of Change 0.00% 5.94% -19.50%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -244.87 +5,930.00 -20,611.00
 Capital Gain
 (% over Total Capital)
-244.87
(-0.24%)
+5,930.00
(5.93%)
-20,611.00
(-20.61%)
   Misc Incomes 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00
   Capital Gain -244.87
+5,930.00
-20,611.00
   Dividend 0.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return -244.87
+5,930.00
-20,611.00
   % over Total Capital -0.24% 5.93% -20.61%
   % over Beginning Value 0.00% 5.94% -19.50%
   IRR(%) ∞% 5.96% -41.43%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,755.13 105,685.13 85,074.13
 All Time Performance -244.87 +5,685.13 -14,925.87
   % over Total Capital -0.24% 5.69% -14.93%
   IRR(%) ∞% 5.68% -10.84%
   Average Cost 99,995.87 99,995.87 99,995.87
   Stock Value 99,751.00 105,681.00 85,070.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-244.87
(-0.24%)
+5,685.13
(5.69%)
-14,925.87
(-14.93%)
   Balance Cost 99,995.87 99,995.87 99,995.87
   Stock Value 99,751.00 105,681.00 85,070.00
 Stock Performance
 (% over Balance Cost)
-244.87
(-0.24%)
+5,685.13
(5.69%)
-14,925.87
(-14.93%)
--- Stock Position ---
   Total Buy +99,995.87 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,995.87 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,995.87 0.00 0.00
   Dividend 0.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +4.13 0.00 0.00
   Cash at beginning of period 0.00 4.13 4.13
   Increase in Cash +4.13 0.00 0.00
 Cash at end of period 4.13 4.13 4.13
--- Allocation ---
   Stock Value 99,751.00
(100.00%)
105,681.00
(100.00%)
85,070.00
(100.00%)
   Cash Balance 4.13
(0.00%)
4.13
(0.00%)
4.13
(0.00%)
 Market Value 99,755.13
105,685.13
85,074.13
 
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