| 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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