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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,767.30 90,550.30
   Capital Change +100,000.00 0.00 0.00
   Current Return -232.70
-9,217.00
-16,504.00
 Change in Value +99,767.30 -9,217.00 -16,504.00
   IRR(%) ∞% -9.26% -27.43%
   Beginning Value 0.00 99,767.30 90,550.30
   Change in Value +99,767.30 -9,217.00 -16,504.00
 Ending Value 99,767.30 90,550.30 74,046.30
   % of Change 0.00% -9.24% -18.23%
--- 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 -232.70 -9,217.00 -16,504.00
 Capital Gain
 (% over Total Capital)
-232.70
(-0.23%)
-9,217.00
(-9.22%)
-16,504.00
(-16.50%)
   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 -232.70
-9,217.00
-16,504.00
   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 -232.70
-9,217.00
-16,504.00
   % over Total Capital -0.23% -9.22% -16.50%
   % over Beginning Value 0.00% -9.24% -18.23%
   IRR(%) ∞% -9.26% -27.43%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,767.30 90,550.30 74,046.30
 All Time Performance -232.70 -9,449.70 -25,953.70
   % over Total Capital -0.23% -9.45% -25.95%
   IRR(%) ∞% -9.44% -16.83%
   Average Cost 99,942.20 99,942.20 99,942.20
   Stock Value 99,709.50 90,492.50 73,988.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-232.70
(-0.23%)
-9,449.70
(-9.46%)
-25,953.70
(-25.97%)
   Balance Cost 99,942.20 99,942.20 99,942.20
   Stock Value 99,709.50 90,492.50 73,988.50
 Stock Performance
 (% over Balance Cost)
-232.70
(-0.23%)
-9,449.70
(-9.46%)
-25,953.70
(-25.97%)
--- Stock Position ---
   Total Buy +99,942.20 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,942.20 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,942.20 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 +57.80 0.00 0.00
   Cash at beginning of period 0.00 57.80 57.80
   Increase in Cash +57.80 0.00 0.00
 Cash at end of period 57.80 57.80 57.80
--- Allocation ---
   Stock Value 99,709.50
(99.94%)
90,492.50
(99.94%)
73,988.50
(99.92%)
   Cash Balance 57.80
(0.06%)
57.80
(0.06%)
57.80
(0.08%)
 Market Value 99,767.30
90,550.30
74,046.30
 
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