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Yearly Snapshot

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2018 2019 YTD
--- Change in Value ---
 Beginning Value 0.00 99,767.25 139,255.23
   Capital Change +100,000.00 0.00 0.00
   Current Return -232.75
+39,487.98
-34,990.00
 Change in Value +99,767.25 +39,487.98 -34,990.00
   IRR(%) ∞% 39.70% -51.01%
   Beginning Value 0.00 99,767.25 139,255.23
   Change in Value +99,767.25 +39,487.98 -34,990.00
 Ending Value 99,767.25 139,255.23 104,265.23
   % of Change 0.00% 39.58% -25.13%
--- 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 -232.75 +34,436.09 -34,990.00
 Capital Gain
 (% over Total Capital)
-232.75
(-0.23%)
+34,436.09
(34.44%)
-34,990.00
(-34.99%)
   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 -232.75
+34,436.09
-34,990.00
   Dividend 0.00 5,051.89 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return -232.75
+39,487.98
-34,990.00
   % over Total Capital -0.23% 39.49% -34.99%
   % over Beginning Value 0.00% 39.58% -25.13%
   IRR(%) ∞% 39.70% -51.01%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,767.25 139,255.23 104,265.23
 All Time Performance -232.75 +39,255.23 +4,265.23
   % over Total Capital -0.23% 39.26% 4.27%
   IRR(%) ∞% 39.25% 3.01%
   Average Cost 99,986.25 104,761.16 104,761.16
   Stock Value 99,753.50 138,964.50 103,974.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-232.75
(-0.23%)
+34,203.34
(32.65%)
-786.66
(-0.75%)
   Balance Cost 99,986.25 99,709.27 99,709.27
   Stock Value 99,753.50 138,964.50 103,974.50
 Stock Performance
 (% over Balance Cost)
-232.75
(-0.23%)
+39,255.23
(39.37%)
+4,265.23
(4.28%)
--- Stock Position ---
   Total Buy +99,986.25 +4,774.91 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,986.25 +4,774.91 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,986.25 -4,774.91 0.00
   Dividend 0.00 +5,051.89 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +13.75 +276.98 0.00
   Cash at beginning of period 0.00 13.75 290.73
   Increase in Cash +13.75 +276.98 0.00
 Cash at end of period 13.75 290.73 290.73
--- Allocation ---
   Stock Value 99,753.50
(99.99%)
138,964.50
(99.79%)
103,974.50
(99.72%)
   Cash Balance 13.75
(0.01%)
290.73
(0.21%)
290.73
(0.28%)
 Market Value 99,767.25
139,255.23
104,265.23
 
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