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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.27 86,236.77
   Capital Change +100,000.00 0.00 0.00
   Current Return -229.73
-13,533.50
-12,228.50
 Change in Value +99,770.27 -13,533.50 -12,228.50
   IRR(%) ∞% -13.59% -21.63%
   Beginning Value 0.00 99,770.27 86,236.77
   Change in Value +99,770.27 -13,533.50 -12,228.50
 Ending Value 99,770.27 86,236.77 74,008.27
   % of Change 0.00% -13.56% -14.18%
--- 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 -229.73 -13,533.50 -12,228.50
 Capital Gain
 (% over Total Capital)
-229.73
(-0.23%)
-13,533.50
(-13.53%)
-12,228.50
(-12.23%)
   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 -229.73
-13,533.50
-12,228.50
   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 -229.73
-13,533.50
-12,228.50
   % over Total Capital -0.23% -13.53% -12.23%
   % over Beginning Value 0.00% -13.56% -14.18%
   IRR(%) ∞% -13.59% -21.63%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,770.27 86,236.77 74,008.27
 All Time Performance -229.73 -13,763.23 -25,991.73
   % over Total Capital -0.23% -13.76% -25.99%
   IRR(%) ∞% -13.76% -16.85%
   Average Cost 99,990.73 99,990.73 99,990.73
   Stock Value 99,761.00 86,227.50 73,999.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.73
(-0.23%)
-13,763.23
(-13.76%)
-25,991.73
(-25.99%)
   Balance Cost 99,990.73 99,990.73 99,990.73
   Stock Value 99,761.00 86,227.50 73,999.00
 Stock Performance
 (% over Balance Cost)
-229.73
(-0.23%)
-13,763.23
(-13.76%)
-25,991.73
(-25.99%)
--- Stock Position ---
   Total Buy +99,990.73 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,990.73 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,990.73 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 +9.27 0.00 0.00
   Cash at beginning of period 0.00 9.27 9.27
   Increase in Cash +9.27 0.00 0.00
 Cash at end of period 9.27 9.27 9.27
--- Allocation ---
   Stock Value 99,761.00
(99.99%)
86,227.50
(99.99%)
73,999.00
(99.99%)
   Cash Balance 9.27
(0.01%)
9.27
(0.01%)
9.27
(0.01%)
 Market Value 99,770.27
86,236.77
74,008.27
 
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