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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.29 87,232.29
   Capital Change +100,000.00 0.00 0.00
   Current Return -229.71
-12,538.00
-11,031.00
 Change in Value +99,770.29 -12,538.00 -11,031.00
   IRR(%) ∞% -12.59% -19.38%
   Beginning Value 0.00 99,770.29 87,232.29
   Change in Value +99,770.29 -12,538.00 -11,031.00
 Ending Value 99,770.29 87,232.29 76,201.29
   % of Change 0.00% -12.57% -12.65%
--- 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 -229.71 -12,538.00 -11,031.00
 Capital Gain
 (% over Total Capital)
-229.71
(-0.23%)
-12,538.00
(-12.54%)
-11,031.00
(-11.03%)
   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 -229.71
-12,538.00
-11,031.00
   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 -229.71
-12,538.00
-11,031.00
   % over Total Capital -0.23% -12.54% -11.03%
   % over Beginning Value 0.00% -12.57% -12.65%
   IRR(%) ∞% -12.59% -19.38%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,770.29 87,232.29 76,201.29
 All Time Performance -229.71 -12,767.71 -23,798.71
   % over Total Capital -0.23% -12.77% -23.80%
   IRR(%) ∞% -12.76% -15.35%
   Average Cost 99,979.71 99,979.71 99,979.71
   Stock Value 99,750.00 87,212.00 76,181.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.71
(-0.23%)
-12,767.71
(-12.77%)
-23,798.71
(-23.80%)
   Balance Cost 99,979.71 99,979.71 99,979.71
   Stock Value 99,750.00 87,212.00 76,181.00
 Stock Performance
 (% over Balance Cost)
-229.71
(-0.23%)
-12,767.71
(-12.77%)
-23,798.71
(-23.80%)
--- Stock Position ---
   Total Buy +99,979.71 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,979.71 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,979.71 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 +20.29 0.00 0.00
   Cash at beginning of period 0.00 20.29 20.29
   Increase in Cash +20.29 0.00 0.00
 Cash at end of period 20.29 20.29 20.29
--- Allocation ---
   Stock Value 99,750.00
(99.98%)
87,212.00
(99.98%)
76,181.00
(99.97%)
   Cash Balance 20.29
(0.02%)
20.29
(0.02%)
20.29
(0.03%)
 Market Value 99,770.29
87,232.29
76,201.29
 
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