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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,768.28 89,506.28 62,958.28 59,442.78
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -231.72
-10,262.00
-26,548.00
-3,515.50
+3,447.50
 Change in Value +99,768.28 -10,262.00 -26,548.00 -3,515.50 +3,447.50
   IRR(%) ∞% -10.31% -29.72% -5.59% 43.47%
   Beginning Value 0.00 99,768.28 89,506.28 62,958.28 59,442.78
   Change in Value +99,768.28 -10,262.00 -26,548.00 -3,515.50 +3,447.50
 Ending Value 99,768.28 89,506.28 62,958.28 59,442.78 62,890.28
   % of Change 0.00% -10.29% -29.66% -5.58% 5.80%
--- 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 -231.72 -10,262.00 -26,548.00 -3,515.50 +3,447.50
 Capital Gain
 (% over Total Capital)
-231.72
(-0.23%)
-10,262.00
(-10.26%)
-26,548.00
(-26.55%)
-3,515.50
(-3.52%)
+3,447.50
(3.45%)
   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 -231.72
-10,262.00
-26,548.00
-3,515.50
+3,447.50
   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 -231.72
-10,262.00
-26,548.00
-3,515.50
+3,447.50
   % over Total Capital -0.23% -10.26% -26.55% -3.52% 3.45%
   % over Beginning Value 0.00% -10.29% -29.66% -5.58% 5.80%
   IRR(%) ∞% -10.31% -29.72% -5.59% 43.47%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,768.28 89,506.28 62,958.28 59,442.78 62,890.28
 All Time Performance -231.72 -10,493.72 -37,041.72 -40,557.22 -37,109.72
   % over Total Capital -0.23% -10.49% -37.04% -40.56% -37.11%
   IRR(%) ∞% -10.49% -20.65% -15.91% -13.65%
   Average Cost 99,970.22 99,970.22 99,970.22 99,970.22 99,970.22
   Stock Value 99,738.50 89,476.50 62,928.50 59,413.00 62,860.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.72
(-0.23%)
-10,493.72
(-10.50%)
-37,041.72
(-37.05%)
-40,557.22
(-40.57%)
-37,109.72
(-37.12%)
   Balance Cost 99,970.22 99,970.22 99,970.22 99,970.22 99,970.22
   Stock Value 99,738.50 89,476.50 62,928.50 59,413.00 62,860.50
 Stock Performance
 (% over Balance Cost)
-231.72
(-0.23%)
-10,493.72
(-10.50%)
-37,041.72
(-37.05%)
-40,557.22
(-40.57%)
-37,109.72
(-37.12%)
--- Stock Position ---
   Total Buy +99,970.22 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,970.22 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) -99,970.22 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 +29.78 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 29.78 29.78 29.78 29.78
   Increase in Cash +29.78 0.00 0.00 0.00 0.00
 Cash at end of period 29.78 29.78 29.78 29.78 29.78
--- Allocation ---
   Stock Value 99,738.50
(99.97%)
89,476.50
(99.97%)
62,928.50
(99.95%)
59,413.00
(99.95%)
62,860.50
(99.95%)
   Cash Balance 29.78
(0.03%)
29.78
(0.03%)
29.78
(0.05%)
29.78
(0.05%)
29.78
(0.05%)
 Market Value 99,768.28
89,506.28
62,958.28
59,442.78
62,890.28
 
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