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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 131,121.27 425,417.77
   Capital Change +100,000.00 0.00 0.00
   Current Return +31,121.27
+294,296.50
-129,100.00
 Change in Value +131,121.27 +294,296.50 -129,100.00
   IRR(%) 31.12% 225.49% -44.38%
   Beginning Value 0.00 131,121.27 425,417.77
   Change in Value +131,121.27 +294,296.50 -129,100.00
 Ending Value 131,121.27 425,417.77 296,317.77
   % of Change 0.00% 224.45% -30.35%
--- 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 +28,515.27 +294,296.50 -129,100.00
 Capital Gain
 (% over Total Capital)
+28,515.27
(28.52%)
+294,296.50
(294.30%)
-129,100.00
(-129.10%)
   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 +28,515.27
+294,296.50
-129,100.00
   Dividend 2,606.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return +31,121.27
+294,296.50
-129,100.00
   % over Total Capital 31.12% 294.30% -129.10%
   % over Beginning Value 0.00% 224.45% -30.35%
   IRR(%) 31.12% 225.49% -44.38%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 131,121.27 425,417.77 296,317.77
 All Time Performance +31,121.27 +325,417.77 +196,317.77
   % over Total Capital 31.12% 325.42% 196.32%
   IRR(%) 31.12% 106.25% 51.39%
   Average Cost 99,993.73 99,993.73 99,993.73
   Stock Value 128,509.00 422,805.50 293,705.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+28,515.27
(28.52%)
+322,811.77
(322.83%)
+193,711.77
(193.72%)
   Balance Cost 97,387.73 97,387.73 97,387.73
   Stock Value 128,509.00 422,805.50 293,705.50
 Stock Performance
 (% over Balance Cost)
+31,121.27
(31.96%)
+325,417.77
(334.15%)
+196,317.77
(201.58%)
--- Stock Position ---
   Total Buy +99,993.73 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,993.73 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,993.73 0.00 0.00
   Dividend +2,606.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +2,612.27 0.00 0.00
   Cash at beginning of period 0.00 2,612.27 2,612.27
   Increase in Cash +2,612.27 0.00 0.00
 Cash at end of period 2,612.27 2,612.27 2,612.27
--- Allocation ---
   Stock Value 128,509.00
(98.01%)
422,805.50
(99.39%)
293,705.50
(99.12%)
   Cash Balance 2,612.27
(1.99%)
2,612.27
(0.61%)
2,612.27
(0.88%)
 Market Value 131,121.27
425,417.77
296,317.77
 
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