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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,767.26 87,472.26 67,999.76 64,463.76
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -232.74
-12,295.00
-19,472.50
-3,536.00
+2,272.50
 Change in Value +99,767.26 -12,295.00 -19,472.50 -3,536.00 +2,272.50
   IRR(%) ∞% -12.35% -22.31% -5.21% 15.45%
   Beginning Value 0.00 99,767.26 87,472.26 67,999.76 64,463.76
   Change in Value +99,767.26 -12,295.00 -19,472.50 -3,536.00 +2,272.50
 Ending Value 99,767.26 87,472.26 67,999.76 64,463.76 66,736.26
   % of Change 0.00% -12.32% -22.26% -5.20% 3.53%
--- 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 -232.74 -12,295.00 -19,472.50 -3,536.00 +2,272.50
 Capital Gain
 (% over Total Capital)
-232.74
(-0.23%)
-12,295.00
(-12.29%)
-19,472.50
(-19.47%)
-3,536.00
(-3.54%)
+2,272.50
(2.27%)
   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 -232.74
-12,295.00
-19,472.50
-3,536.00
+2,272.50
   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 -232.74
-12,295.00
-19,472.50
-3,536.00
+2,272.50
   % over Total Capital -0.23% -12.29% -19.47% -3.54% 2.27%
   % over Beginning Value 0.00% -12.32% -22.26% -5.20% 3.53%
   IRR(%) ∞% -12.35% -22.31% -5.21% 15.45%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,767.26 87,472.26 67,999.76 64,463.76 66,736.26
 All Time Performance -232.74 -12,527.74 -32,000.24 -35,536.24 -33,263.74
   % over Total Capital -0.23% -12.53% -32.00% -35.54% -33.26%
   IRR(%) ∞% -12.52% -17.53% -13.61% -11.72%
   Average Cost 99,998.74 99,998.74 99,998.74 99,998.74 99,998.74
   Stock Value 99,766.00 87,471.00 67,998.50 64,462.50 66,735.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-232.74
(-0.23%)
-12,527.74
(-12.53%)
-32,000.24
(-32.00%)
-35,536.24
(-35.54%)
-33,263.74
(-33.26%)
   Balance Cost 99,998.74 99,998.74 99,998.74 99,998.74 99,998.74
   Stock Value 99,766.00 87,471.00 67,998.50 64,462.50 66,735.00
 Stock Performance
 (% over Balance Cost)
-232.74
(-0.23%)
-12,527.74
(-12.53%)
-32,000.24
(-32.00%)
-35,536.24
(-35.54%)
-33,263.74
(-33.26%)
--- Stock Position ---
   Total Buy +99,998.74 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,998.74 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) -99,998.74 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 +1.26 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 1.26 1.26 1.26 1.26
   Increase in Cash +1.26 0.00 0.00 0.00 0.00
 Cash at end of period 1.26 1.26 1.26 1.26 1.26
--- Allocation ---
   Stock Value 99,766.00
(100.00%)
87,471.00
(100.00%)
67,998.50
(100.00%)
64,462.50
(100.00%)
66,735.00
(100.00%)
   Cash Balance 1.26
(0.00%)
1.26
(0.00%)
1.26
(0.00%)
1.26
(0.00%)
1.26
(0.00%)
 Market Value 99,767.26
87,472.26
67,999.76
64,463.76
66,736.26
 
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