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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.33 78,727.83 58,122.33 52,066.33
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -229.67
-21,042.50
-20,605.50
-6,056.00
+4,936.00
 Change in Value +99,770.33 -21,042.50 -20,605.50 -6,056.00 +4,936.00
   IRR(%) ∞% -21.14% -26.23% -10.44% 45.59%
   Beginning Value 0.00 99,770.33 78,727.83 58,122.33 52,066.33
   Change in Value +99,770.33 -21,042.50 -20,605.50 -6,056.00 +4,936.00
 Ending Value 99,770.33 78,727.83 58,122.33 52,066.33 57,002.33
   % of Change 0.00% -21.09% -26.17% -10.42% 9.48%
--- 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 -229.67 -21,042.50 -20,605.50 -6,056.00 +4,936.00
 Capital Gain
 (% over Total Capital)
-229.67
(-0.23%)
-21,042.50
(-21.04%)
-20,605.50
(-20.61%)
-6,056.00
(-6.06%)
+4,936.00
(4.94%)
   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 -229.67
-21,042.50
-20,605.50
-6,056.00
+4,936.00
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
 Current Return -229.67
-21,042.50
-20,605.50
-6,056.00
+4,936.00
   % over Total Capital -0.23% -21.04% -20.61% -6.06% 4.94%
   % over Beginning Value 0.00% -21.09% -26.17% -10.42% 9.48%
   IRR(%) ∞% -21.14% -26.23% -10.44% 45.59%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,770.33 78,727.83 58,122.33 52,066.33 57,002.33
 All Time Performance -229.67 -21,272.17 -41,877.67 -47,933.67 -42,997.67
   % over Total Capital -0.23% -21.27% -41.88% -47.93% -43.00%
   IRR(%) ∞% -21.27% -23.76% -19.55% -15.90%
   Average Cost 99,937.17 99,937.17 99,937.17 99,937.17 99,937.17
   Stock Value 99,707.50 78,665.00 58,059.50 52,003.50 56,939.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.67
(-0.23%)
-21,272.17
(-21.29%)
-41,877.67
(-41.90%)
-47,933.67
(-47.96%)
-42,997.67
(-43.02%)
   Balance Cost 99,937.17 99,937.17 99,937.17 99,937.17 99,937.17
   Stock Value 99,707.50 78,665.00 58,059.50 52,003.50 56,939.50
 Stock Performance
 (% over Balance Cost)
-229.67
(-0.23%)
-21,272.17
(-21.29%)
-41,877.67
(-41.90%)
-47,933.67
(-47.96%)
-42,997.67
(-43.02%)
--- Stock Position ---
   Total Buy +99,937.17 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,937.17 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) -99,937.17 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 +62.83 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 62.83 62.83 62.83 62.83
   Increase in Cash +62.83 0.00 0.00 0.00 0.00
 Cash at end of period 62.83 62.83 62.83 62.83 62.83
--- Allocation ---
   Stock Value 99,707.50
(99.94%)
78,665.00
(99.92%)
58,059.50
(99.89%)
52,003.50
(99.88%)
56,939.50
(99.89%)
   Cash Balance 62.83
(0.06%)
62.83
(0.08%)
62.83
(0.11%)
62.83
(0.12%)
62.83
(0.11%)
 Market Value 99,770.33
78,727.83
58,122.33
52,066.33
57,002.33
 
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