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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.27 76,449.27 66,522.27 66,470.77
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -229.73
-23,321.00
-9,927.00
-51.50
+3,226.00
 Change in Value +99,770.27 -23,321.00 -9,927.00 -51.50 +3,226.00
   IRR(%) ∞% -23.43% -13.01% -0.07% 21.99%
   Beginning Value 0.00 99,770.27 76,449.27 66,522.27 66,470.77
   Change in Value +99,770.27 -23,321.00 -9,927.00 -51.50 +3,226.00
 Ending Value 99,770.27 76,449.27 66,522.27 66,470.77 69,696.77
   % of Change 0.00% -23.37% -12.99% -0.08% 4.85%
--- 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 -229.73 -23,321.00 -9,927.00 -51.50 +3,226.00
 Capital Gain
 (% over Total Capital)
-229.73
(-0.23%)
-23,321.00
(-23.32%)
-9,927.00
(-9.93%)
-51.50
(-0.05%)
+3,226.00
(3.23%)
   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 -229.73
-23,321.00
-9,927.00
-51.50
+3,226.00
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
 Current Return -229.73
-23,321.00
-9,927.00
-51.50
+3,226.00
   % over Total Capital -0.23% -23.32% -9.93% -0.05% 3.23%
   % over Beginning Value 0.00% -23.37% -12.99% -0.08% 4.85%
   IRR(%) ∞% -23.43% -13.01% -0.07% 21.99%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,770.27 76,449.27 66,522.27 66,470.77 69,696.77
 All Time Performance -229.73 -23,550.73 -33,477.73 -33,529.23 -30,303.23
   % over Total Capital -0.23% -23.55% -33.48% -33.53% -30.30%
   IRR(%) ∞% -23.55% -18.43% -12.72% -10.54%
   Average Cost 99,972.73 99,972.73 99,972.73 99,972.73 99,972.73
   Stock Value 99,743.00 76,422.00 66,495.00 66,443.50 69,669.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.73
(-0.23%)
-23,550.73
(-23.56%)
-33,477.73
(-33.49%)
-33,529.23
(-33.54%)
-30,303.23
(-30.31%)
   Balance Cost 99,972.73 99,972.73 99,972.73 99,972.73 99,972.73
   Stock Value 99,743.00 76,422.00 66,495.00 66,443.50 69,669.50
 Stock Performance
 (% over Balance Cost)
-229.73
(-0.23%)
-23,550.73
(-23.56%)
-33,477.73
(-33.49%)
-33,529.23
(-33.54%)
-30,303.23
(-30.31%)
--- Stock Position ---
   Total Buy +99,972.73 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,972.73 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) -99,972.73 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 +27.27 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 27.27 27.27 27.27 27.27
   Increase in Cash +27.27 0.00 0.00 0.00 0.00
 Cash at end of period 27.27 27.27 27.27 27.27 27.27
--- Allocation ---
   Stock Value 99,743.00
(99.97%)
76,422.00
(99.96%)
66,495.00
(99.96%)
66,443.50
(99.96%)
69,669.50
(99.96%)
   Cash Balance 27.27
(0.03%)
27.27
(0.04%)
27.27
(0.04%)
27.27
(0.04%)
27.27
(0.04%)
 Market Value 99,770.27
76,449.27
66,522.27
66,470.77
69,696.77
 
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