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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,766.28 98,113.78
   Capital Change +100,000.00 0.00 0.00
   Current Return -233.72
-1,652.50
-18,865.00
 Change in Value +99,766.28 -1,652.50 -18,865.00
   IRR(%) ∞% -1.66% -28.84%
   Beginning Value 0.00 99,766.28 98,113.78
   Change in Value +99,766.28 -1,652.50 -18,865.00
 Ending Value 99,766.28 98,113.78 79,248.78
   % of Change 0.00% -1.66% -19.23%
--- 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 -233.72 -1,652.50 -18,865.00
 Capital Gain
 (% over Total Capital)
-233.72
(-0.23%)
-1,652.50
(-1.65%)
-18,865.00
(-18.86%)
   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 -233.72
-1,652.50
-18,865.00
   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 -233.72
-1,652.50
-18,865.00
   % over Total Capital -0.23% -1.65% -18.86%
   % over Beginning Value 0.00% -1.66% -19.23%
   IRR(%) ∞% -1.66% -28.84%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,766.28 98,113.78 79,248.78
 All Time Performance -233.72 -1,886.22 -20,751.22
   % over Total Capital -0.23% -1.89% -20.75%
   IRR(%) ∞% -1.88% -13.29%
   Average Cost 99,981.72 99,981.72 99,981.72
   Stock Value 99,748.00 98,095.50 79,230.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-233.72
(-0.23%)
-1,886.22
(-1.89%)
-20,751.22
(-20.76%)
   Balance Cost 99,981.72 99,981.72 99,981.72
   Stock Value 99,748.00 98,095.50 79,230.50
 Stock Performance
 (% over Balance Cost)
-233.72
(-0.23%)
-1,886.22
(-1.89%)
-20,751.22
(-20.76%)
--- Stock Position ---
   Total Buy +99,981.72 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,981.72 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,981.72 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 +18.28 0.00 0.00
   Cash at beginning of period 0.00 18.28 18.28
   Increase in Cash +18.28 0.00 0.00
 Cash at end of period 18.28 18.28 18.28
--- Allocation ---
   Stock Value 99,748.00
(99.98%)
98,095.50
(99.98%)
79,230.50
(99.98%)
   Cash Balance 18.28
(0.02%)
18.28
(0.02%)
18.28
(0.02%)
 Market Value 99,766.28
98,113.78
79,248.78
 
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