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Yearly Snapshot

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2018 2019 2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 101,991.76 177,578.26 150,915.76 165,847.76
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return +1,991.76
+75,586.50
-26,662.50
+14,932.00
-47,003.50
 Change in Value +101,991.76 +75,586.50 -26,662.50 +14,932.00 -47,003.50
   IRR(%) 2.00% 74.37% -15.01% 9.92% -41.20%
   Beginning Value 0.00 101,991.76 177,578.26 150,915.76 165,847.76
   Change in Value +101,991.76 +75,586.50 -26,662.50 +14,932.00 -47,003.50
 Ending Value 101,991.76 177,578.26 150,915.76 165,847.76 118,844.26
   % of Change 0.00% 74.11% -15.01% 9.89% -28.34%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +1,991.76 +75,586.50 -26,662.50 +14,932.00 -47,003.50
 Capital Gain
 (% over Total Capital)
+1,991.76
(1.99%)
+75,586.50
(75.59%)
-26,662.50
(-26.66%)
+14,932.00
(14.93%)
-47,003.50
(-47.00%)
   Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Capital Gain +1,991.76
+75,586.50
-26,662.50
+14,932.00
-47,003.50
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
 Current Return +1,991.76
+75,586.50
-26,662.50
+14,932.00
-47,003.50
   % over Total Capital 1.99% 75.59% -26.66% 14.93% -47.00%
   % over Beginning Value 0.00% 74.11% -15.01% 9.89% -28.34%
   IRR(%) 2.00% 74.37% -15.01% 9.92% -41.20%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 101,991.76 177,578.26 150,915.76 165,847.76 118,844.26
 All Time Performance +1,991.76 +77,578.26 +50,915.76 +65,847.76 +18,844.26
   % over Total Capital 1.99% 77.58% 50.92% 65.85% 18.84%
   IRR(%) 2.00% 33.41% 14.73% 13.50% 3.80%
   Average Cost 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74
   Stock Value 101,989.50 177,576.00 150,913.50 165,845.50 118,842.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+1,991.76
(1.99%)
+77,578.26
(77.58%)
+50,915.76
(50.92%)
+65,847.76
(65.85%)
+18,844.26
(18.84%)
   Balance Cost 99,997.74 99,997.74 99,997.74 99,997.74 99,997.74
   Stock Value 101,989.50 177,576.00 150,913.50 165,845.50 118,842.00
 Stock Performance
 (% over Balance Cost)
+1,991.76
(1.99%)
+77,578.26
(77.58%)
+50,915.76
(50.92%)
+65,847.76
(65.85%)
+18,844.26
(18.84%)
--- Stock Position ---
   Total Buy +99,997.74 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,997.74 0.00 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,997.74 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00 0.00
 Increase in Cash +2.26 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 2.26 2.26 2.26 2.26
   Increase in Cash +2.26 0.00 0.00 0.00 0.00
 Cash at end of period 2.26 2.26 2.26 2.26 2.26
--- Allocation ---
   Stock Value 101,989.50
(100.00%)
177,576.00
(100.00%)
150,913.50
(100.00%)
165,845.50
(100.00%)
118,842.00
(100.00%)
   Cash Balance 2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
2.26
(0.00%)
 Market Value 101,991.76
177,578.26
150,915.76
165,847.76
118,844.26
 
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