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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.26 93,286.51 84,857.76 133,762.76
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -229.74
-6,483.75
-8,428.75
+48,905.00
-1,842.25
 Change in Value +99,770.26 -6,483.75 -8,428.75 +48,905.00 -1,842.25
   IRR(%) ∞% -6.51% -9.05% 57.82% -5.58%
   Beginning Value 0.00 99,770.26 93,286.51 84,857.76 133,762.76
   Change in Value +99,770.26 -6,483.75 -8,428.75 +48,905.00 -1,842.25
 Ending Value 99,770.26 93,286.51 84,857.76 133,762.76 131,920.51
   % of Change 0.00% -6.50% -9.04% 57.63% -1.38%
--- 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 -229.74 -9,090.25 -8,428.75 +48,905.00 -1,842.25
 Capital Gain
 (% over Total Capital)
-229.74
(-0.23%)
-9,090.25
(-9.09%)
-8,428.75
(-8.43%)
+48,905.00
(48.91%)
-1,842.25
(-1.84%)
   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 -229.74
-9,090.25
-8,428.75
+48,905.00
-1,842.25
   Dividend 0.00 2,606.50 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 -229.74
-6,483.75
-8,428.75
+48,905.00
-1,842.25
   % over Total Capital -0.23% -6.48% -8.43% 48.91% -1.84%
   % over Beginning Value 0.00% -6.50% -9.04% 57.63% -1.38%
   IRR(%) ∞% -6.51% -9.05% 57.82% -5.58%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,770.26 93,286.51 84,857.76 133,762.76 131,920.51
 All Time Performance -229.74 -6,713.49 -15,142.24 +33,762.76 +31,920.51
   % over Total Capital -0.23% -6.71% -15.14% 33.76% 31.92%
   IRR(%) ∞% -6.71% -7.88% 10.18% 8.91%
   Average Cost 99,996.74 99,996.74 99,996.74 99,996.74 99,996.74
   Stock Value 99,767.00 90,676.75 82,248.00 131,153.00 129,310.75
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.74
(-0.23%)
-9,319.99
(-9.32%)
-17,748.74
(-17.75%)
+31,156.26
(31.16%)
+29,314.01
(29.31%)
   Balance Cost 99,996.74 97,390.24 97,390.24 97,390.24 97,390.24
   Stock Value 99,767.00 90,676.75 82,248.00 131,153.00 129,310.75
 Stock Performance
 (% over Balance Cost)
-229.74
(-0.23%)
-6,713.49
(-6.89%)
-15,142.24
(-15.55%)
+33,762.76
(34.67%)
+31,920.51
(32.78%)
--- Stock Position ---
   Total Buy +99,996.74 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,996.74 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) -99,996.74 0.00 0.00 0.00 0.00
   Dividend 0.00 +2,606.50 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 +3.26 +2,606.50 0.00 0.00 0.00
   Cash at beginning of period 0.00 3.26 2,609.76 2,609.76 2,609.76
   Increase in Cash +3.26 +2,606.50 0.00 0.00 0.00
 Cash at end of period 3.26 2,609.76 2,609.76 2,609.76 2,609.76
--- Allocation ---
   Stock Value 99,767.00
(100.00%)
90,676.75
(97.20%)
82,248.00
(96.92%)
131,153.00
(98.05%)
129,310.75
(98.02%)
   Cash Balance 3.26
(0.00%)
2,609.76
(2.80%)
2,609.76
(3.08%)
2,609.76
(1.95%)
2,609.76
(1.98%)
 Market Value 99,770.26
93,286.51
84,857.76
133,762.76
131,920.51
 
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