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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,767.30 134,706.10 96,634.10 88,445.10
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -232.70
+34,938.80
-38,072.00
-8,189.00
-997.00
 Change in Value +99,767.30 +34,938.80 -38,072.00 -8,189.00 -997.00
   IRR(%) ∞% 35.13% -28.32% -8.49% -3.90%
   Beginning Value 0.00 99,767.30 134,706.10 96,634.10 88,445.10
   Change in Value +99,767.30 +34,938.80 -38,072.00 -8,189.00 -997.00
 Ending Value 99,767.30 134,706.10 96,634.10 88,445.10 87,448.10
   % of Change 0.00% 35.02% -28.26% -8.47% -1.13%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -232.70 +34,380.00 -38,072.00 -8,189.00 -997.00
 Capital Gain
 (% over Total Capital)
-232.70
(-0.23%)
+34,380.00
(34.38%)
-38,072.00
(-38.07%)
-8,189.00
(-8.19%)
-997.00
(-1.00%)
   Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Capital Gain -232.70
+34,380.00
-38,072.00
-8,189.00
-997.00
   Dividend 0.00 558.80 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
 Current Return -232.70
+34,938.80
-38,072.00
-8,189.00
-997.00
   % over Total Capital -0.23% 34.94% -38.07% -8.19% -1.00%
   % over Beginning Value 0.00% 35.02% -28.26% -8.47% -1.13%
   IRR(%) ∞% 35.13% -28.32% -8.49% -3.90%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,767.30 134,706.10 96,634.10 88,445.10 87,448.10
 All Time Performance -232.70 +34,706.10 -3,365.90 -11,554.90 -12,551.90
   % over Total Capital -0.23% 34.71% -3.37% -11.55% -12.55%
   IRR(%) ∞% 34.70% -1.69% -4.01% -3.99%
   Average Cost 99,969.70 99,969.70 99,969.70 99,969.70 99,969.70
   Stock Value 99,737.00 134,117.00 96,045.00 87,856.00 86,859.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-232.70
(-0.23%)
+34,147.30
(34.16%)
-3,924.70
(-3.93%)
-12,113.70
(-12.12%)
-13,110.70
(-13.11%)
   Balance Cost 99,969.70 99,410.90 99,410.90 99,410.90 99,410.90
   Stock Value 99,737.00 134,117.00 96,045.00 87,856.00 86,859.00
 Stock Performance
 (% over Balance Cost)
-232.70
(-0.23%)
+34,706.10
(34.91%)
-3,365.90
(-3.39%)
-11,554.90
(-11.62%)
-12,551.90
(-12.63%)
--- Stock Position ---
   Total Buy +99,969.70 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,969.70 0.00 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,969.70 0.00 0.00 0.00 0.00
   Dividend 0.00 +558.80 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00 0.00
 Increase in Cash +30.30 +558.80 0.00 0.00 0.00
   Cash at beginning of period 0.00 30.30 589.10 589.10 589.10
   Increase in Cash +30.30 +558.80 0.00 0.00 0.00
 Cash at end of period 30.30 589.10 589.10 589.10 589.10
--- Allocation ---
   Stock Value 99,737.00
(99.97%)
134,117.00
(99.56%)
96,045.00
(99.39%)
87,856.00
(99.33%)
86,859.00
(99.33%)
   Cash Balance 30.30
(0.03%)
589.10
(0.44%)
589.10
(0.61%)
589.10
(0.67%)
589.10
(0.67%)
 Market Value 99,767.30
134,706.10
96,634.10
88,445.10
87,448.10
 
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