| 2020 | 2021 | YTD | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.26 | 110,416.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -229.74
| +10,646.00
| -39,597.50
| | Change in Value | +99,770.26 | +10,646.00 | -39,597.50 | | IRR(%) | ∞% | 10.70% | - % | | | Beginning Value | 0.00 | 99,770.26 | 110,416.26 | | Change in Value | +99,770.26 | +10,646.00 | -39,597.50 | | Ending Value | 99,770.26 | 110,416.26 | 70,818.76 | | % of Change | 0.00% | 10.67% | -35.86% | | | --- 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 | -229.74 | +10,646.00 | -39,597.50 | Capital Gain
(% over Total Capital) | -229.74
(-0.23%) | +10,646.00
(10.65%) | -39,597.50
(-39.60%) | | | 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 | -229.74
| +10,646.00
| -39,597.50
| | 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 | -229.74
| +10,646.00
| -39,597.50
| | % over Total Capital | -0.23% | 10.65% | -39.60% | | % over Beginning Value | 0.00% | 10.67% | -35.86% | | IRR(%) | ∞% | 10.70% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.26 | 110,416.26 | 70,818.76 | | All Time Performance | -229.74 | +10,416.26 | -29,181.24 | | % over Total Capital | -0.23% | 10.42% | -29.18% | | IRR(%) | ∞% | 10.41% | -19.19% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,767.50 | 110,413.50 | 70,816.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.74
(-0.23%) | +10,416.26
(10.42%) | -29,181.24
(-29.18%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 99,767.50 | 110,413.50 | 70,816.00 | Stock Performance
(% over Balance Cost) | -229.74
(-0.23%) | +10,416.26
(10.42%) | -29,181.24
(-29.18%) | | | --- Stock Position --- | | | Total Buy | +99,997.24 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,997.24 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,997.24 | 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 | +2.76 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2.76 | 2.76 | | Increase in Cash | +2.76 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 99,767.50
(100.00%) | 110,413.50
(100.00%) | 70,816.00
(100.00%) | | Cash Balance | 2.76
(0.00%) | 2.76
(0.00%) | 2.76
(0.00%) | | Market Value | 99,770.26
| 110,416.26
| 70,818.76
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