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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,768.28 89,506.28
   Capital Change +100,000.00 0.00 0.00
   Current Return -231.72
-10,262.00
-18,272.00
 Change in Value +99,768.28 -10,262.00 -18,272.00
   IRR(%) ∞% -10.31% -30.50%
   Beginning Value 0.00 99,768.28 89,506.28
   Change in Value +99,768.28 -10,262.00 -18,272.00
 Ending Value 99,768.28 89,506.28 71,234.28
   % of Change 0.00% -10.29% -20.41%
--- 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 -231.72 -10,262.00 -18,272.00
 Capital Gain
 (% over Total Capital)
-231.72
(-0.23%)
-10,262.00
(-10.26%)
-18,272.00
(-18.27%)
   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 -231.72
-10,262.00
-18,272.00
   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 -231.72
-10,262.00
-18,272.00
   % over Total Capital -0.23% -10.26% -18.27%
   % over Beginning Value 0.00% -10.29% -20.41%
   IRR(%) ∞% -10.31% -30.50%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,768.28 89,506.28 71,234.28
 All Time Performance -231.72 -10,493.72 -28,765.72
   % over Total Capital -0.23% -10.49% -28.77%
   IRR(%) ∞% -10.49% -18.78%
   Average Cost 99,970.22 99,970.22 99,970.22
   Stock Value 99,738.50 89,476.50 71,204.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.72
(-0.23%)
-10,493.72
(-10.50%)
-28,765.72
(-28.77%)
   Balance Cost 99,970.22 99,970.22 99,970.22
   Stock Value 99,738.50 89,476.50 71,204.50
 Stock Performance
 (% over Balance Cost)
-231.72
(-0.23%)
-10,493.72
(-10.50%)
-28,765.72
(-28.77%)
--- Stock Position ---
   Total Buy +99,970.22 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,970.22 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,970.22 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 +29.78 0.00 0.00
   Cash at beginning of period 0.00 29.78 29.78
   Increase in Cash +29.78 0.00 0.00
 Cash at end of period 29.78 29.78 29.78
--- Allocation ---
   Stock Value 99,738.50
(99.97%)
89,476.50
(99.97%)
71,204.50
(99.96%)
   Cash Balance 29.78
(0.03%)
29.78
(0.03%)
29.78
(0.04%)
 Market Value 99,768.28
89,506.28
71,234.28
 
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