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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,768.30 36,233.80
   Capital Change +100,000.00 0.00 0.00
   Current Return -231.70
-63,534.50
-12,677.00
 Change in Value +99,768.30 -63,534.50 -12,677.00
   IRR(%) ∞% - % - %
   Beginning Value 0.00 99,768.30 36,233.80
   Change in Value +99,768.30 -63,534.50 -12,677.00
 Ending Value 99,768.30 36,233.80 23,556.80
   % of Change 0.00% -63.68% -34.99%
--- 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 -231.70 -63,534.50 -12,677.00
 Capital Gain
 (% over Total Capital)
-231.70
(-0.23%)
-63,534.50
(-63.53%)
-12,677.00
(-12.68%)
   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 -231.70
-63,534.50
-12,677.00
   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 -231.70
-63,534.50
-12,677.00
   % over Total Capital -0.23% -63.53% -12.68%
   % over Beginning Value 0.00% -63.68% -34.99%
   IRR(%) ∞% - % - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,768.30 36,233.80 23,556.80
 All Time Performance -231.70 -63,766.20 -76,443.20
   % over Total Capital -0.23% -63.77% -76.44%
   IRR(%) ∞% - % - %
   Average Cost 99,953.20 99,953.20 99,953.20
   Stock Value 99,721.50 36,187.00 23,510.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.70
(-0.23%)
-63,766.20
(-63.80%)
-76,443.20
(-76.48%)
   Balance Cost 99,953.20 99,953.20 99,953.20
   Stock Value 99,721.50 36,187.00 23,510.00
 Stock Performance
 (% over Balance Cost)
-231.70
(-0.23%)
-63,766.20
(-63.80%)
-76,443.20
(-76.48%)
--- Stock Position ---
   Total Buy +99,953.20 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,953.20 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,953.20 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 +46.80 0.00 0.00
   Cash at beginning of period 0.00 46.80 46.80
   Increase in Cash +46.80 0.00 0.00
 Cash at end of period 46.80 46.80 46.80
--- Allocation ---
   Stock Value 99,721.50
(99.95%)
36,187.00
(99.87%)
23,510.00
(99.80%)
   Cash Balance 46.80
(0.05%)
46.80
(0.13%)
46.80
(0.20%)
 Market Value 99,768.30
36,233.80
23,556.80
 
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