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Yearly Snapshot

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2018 2019 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.30 112,923.15
   Capital Change +100,000.00 -35.00 0.00
   Current Return -229.70
+13,187.85
-1,127.00
 Change in Value +99,770.30 +13,152.85 -1,127.00
   IRR(%) ∞% 13.25% -2.44%
   Beginning Value 0.00 99,770.30 112,923.15
   Change in Value +99,770.30 +13,152.85 -1,127.00
 Ending Value 99,770.30 112,923.15 111,796.15
   % of Change 0.00% 13.18% -1.00%
--- 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 -35.00 0.00
 Net Share Deposits 0.00 -35.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00
   Net Share Deposits 0.00 -35.00 0.00
 Capital Change +100,000.00 -35.00 0.00
   Previous Capital 0.00 100,000.00 99,965.00
   Capital Change +100,000.00 -35.00 0.00
 Total Capital 100,000.00 99,965.00 99,965.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 -19,960.94 0.00
   Increase/(Decrease) in UnRealized Gain -229.70 +8,654.08 -1,127.00
 Capital Gain
 (% over Total Capital)
-229.70
(-0.23%)
-11,306.86
(-11.31%)
-1,127.00
(-1.13%)
   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 -229.70
-11,306.86
-1,127.00
   Dividend 0.00 24,494.71 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return -229.70
+13,187.85
-1,127.00
   % over Total Capital -0.23% 13.19% -1.13%
   % over Beginning Value 0.00% 13.22% -1.00%
   IRR(%) ∞% 13.25% -2.44%
--- Cumulative Return ---
   Total Capital 100,000.00 99,965.00 99,965.00
   Market Value 99,770.30 112,923.15 111,796.15
 All Time Performance -229.70 +12,958.15 +11,831.15
   % over Total Capital -0.23% 12.96% 11.84%
   IRR(%) ∞% 12.96% 8.26%
   Average Cost 99,972.70 97,540.62 97,540.62
   Stock Value 99,743.00 105,965.00 104,838.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.70
(-0.23%)
+8,424.38
(8.64%)
+7,297.38
(7.48%)
   Balance Cost 99,972.70 93,006.85 93,006.85
   Stock Value 99,743.00 105,965.00 104,838.00
 Stock Performance
 (% over Balance Cost)
-229.70
(-0.23%)
+12,958.15
(13.93%)
+11,831.15
(12.72%)
--- Stock Position ---
   Total Buy +99,972.70 +17,563.86 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,972.70 +17,563.86 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,972.70 -17,563.86 0.00
   Dividend 0.00 +24,494.71 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +27.30 +6,930.85 0.00
   Cash at beginning of period 0.00 27.30 6,958.15
   Increase in Cash +27.30 +6,930.85 0.00
 Cash at end of period 27.30 6,958.15 6,958.15
--- Allocation ---
   Stock Value 99,743.00
(99.97%)
105,965.00
(93.84%)
104,838.00
(93.78%)
   Cash Balance 27.30
(0.03%)
6,958.15
(6.16%)
6,958.15
(6.22%)
 Market Value 99,770.30
112,923.15
111,796.15
 
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