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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,768.28 84,412.28
   Capital Change +100,000.00 0.00 0.00
   Current Return -231.72
-15,356.00
-19,869.50
 Change in Value +99,768.28 -15,356.00 -19,869.50
   IRR(%) ∞% -15.43% -34.80%
   Beginning Value 0.00 99,768.28 84,412.28
   Change in Value +99,768.28 -15,356.00 -19,869.50
 Ending Value 99,768.28 84,412.28 64,542.78
   % of Change 0.00% -15.39% -23.54%
--- 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 -15,356.00 -19,869.50
 Capital Gain
 (% over Total Capital)
-231.72
(-0.23%)
-15,356.00
(-15.36%)
-19,869.50
(-19.87%)
   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
-15,356.00
-19,869.50
   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
-15,356.00
-19,869.50
   % over Total Capital -0.23% -15.36% -19.87%
   % over Beginning Value 0.00% -15.39% -23.54%
   IRR(%) ∞% -15.43% -34.80%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,768.28 84,412.28 64,542.78
 All Time Performance -231.72 -15,587.72 -35,457.22
   % over Total Capital -0.23% -15.59% -35.46%
   IRR(%) ∞% -15.58% -23.55%
   Average Cost 99,974.72 99,974.72 99,974.72
   Stock Value 99,743.00 84,387.00 64,517.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.72
(-0.23%)
-15,587.72
(-15.59%)
-35,457.22
(-35.47%)
   Balance Cost 99,974.72 99,974.72 99,974.72
   Stock Value 99,743.00 84,387.00 64,517.50
 Stock Performance
 (% over Balance Cost)
-231.72
(-0.23%)
-15,587.72
(-15.59%)
-35,457.22
(-35.47%)
--- Stock Position ---
   Total Buy +99,974.72 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,974.72 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,974.72 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 +25.28 0.00 0.00
   Cash at beginning of period 0.00 25.28 25.28
   Increase in Cash +25.28 0.00 0.00
 Cash at end of period 25.28 25.28 25.28
--- Allocation ---
   Stock Value 99,743.00
(99.97%)
84,387.00
(99.97%)
64,517.50
(99.96%)
   Cash Balance 25.28
(0.03%)
25.28
(0.03%)
25.28
(0.04%)
 Market Value 99,768.28
84,412.28
64,542.78
 
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