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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 146,229.39 99,303.69
   Capital Change +100,000.00 0.00 0.00
   Current Return +46,229.39
-46,925.70
-19,161.20
 Change in Value +146,229.39 -46,925.70 -19,161.20
   IRR(%) 46.38% -32.16% -28.94%
   Beginning Value 0.00 146,229.39 99,303.69
   Change in Value +146,229.39 -46,925.70 -19,161.20
 Ending Value 146,229.39 99,303.69 80,142.49
   % of Change 0.00% -32.09% -19.30%
--- 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 +46,229.39 -46,925.70 -19,161.20
 Capital Gain
 (% over Total Capital)
+46,229.39
(46.23%)
-46,925.70
(-46.93%)
-19,161.20
(-19.16%)
   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 +46,229.39
-46,925.70
-19,161.20
   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 +46,229.39
-46,925.70
-19,161.20
   % over Total Capital 46.23% -46.93% -19.16%
   % over Beginning Value 0.00% -32.09% -19.30%
   IRR(%) 46.38% -32.16% -28.94%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 146,229.39 99,303.69 80,142.49
 All Time Performance +46,229.39 -696.31 -19,857.51
   % over Total Capital 46.23% -0.70% -19.86%
   IRR(%) 46.38% -0.34% -8.08%
   Average Cost 99,980.21 99,980.21 99,980.21
   Stock Value 146,209.60 99,283.90 80,122.70
 UnRealized Gain/(Loss)
 (% over Average Cost)
+46,229.39
(46.24%)
-696.31
(-0.70%)
-19,857.51
(-19.86%)
   Balance Cost 99,980.21 99,980.21 99,980.21
   Stock Value 146,209.60 99,283.90 80,122.70
 Stock Performance
 (% over Balance Cost)
+46,229.39
(46.24%)
-696.31
(-0.70%)
-19,857.51
(-19.86%)
--- Stock Position ---
   Total Buy +99,980.21 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,980.21 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,980.21 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 +19.79 0.00 0.00
   Cash at beginning of period 0.00 19.79 19.79
   Increase in Cash +19.79 0.00 0.00
 Cash at end of period 19.79 19.79 19.79
--- Allocation ---
   Stock Value 146,209.60
(99.99%)
99,283.90
(99.98%)
80,122.70
(99.98%)
   Cash Balance 19.79
(0.01%)
19.79
(0.02%)
19.79
(0.02%)
 Market Value 146,229.39
99,303.69
80,142.49
 
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