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Yearly Snapshot

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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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