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Yearly Snapshot

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2020 2021 YTD
--- Change in Value ---
 Beginning Value 0.00 99,770.28 90,097.78
   Capital Change +100,000.00 0.00 0.00
   Current Return -229.72
-9,672.50
-23,581.00
 Change in Value +99,770.28 -9,672.50 -23,581.00
   IRR(%) ∞% -9.72% -38.87%
   Beginning Value 0.00 99,770.28 90,097.78
   Change in Value +99,770.28 -9,672.50 -23,581.00
 Ending Value 99,770.28 90,097.78 66,516.78
   % of Change 0.00% -9.69% -26.17%
--- 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 -229.72 -9,672.50 -23,581.00
 Capital Gain
 (% over Total Capital)
-229.72
(-0.23%)
-9,672.50
(-9.67%)
-23,581.00
(-23.58%)
   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 -229.72
-9,672.50
-23,581.00
   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 -229.72
-9,672.50
-23,581.00
   % over Total Capital -0.23% -9.67% -23.58%
   % over Beginning Value 0.00% -9.69% -26.17%
   IRR(%) ∞% -9.72% -38.87%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,770.28 90,097.78 66,516.78
 All Time Performance -229.72 -9,902.22 -33,483.22
   % over Total Capital -0.23% -9.90% -33.48%
   IRR(%) ∞% -9.90% -22.26%
   Average Cost 99,973.22 99,973.22 99,973.22
   Stock Value 99,743.50 90,071.00 66,490.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-229.72
(-0.23%)
-9,902.22
(-9.90%)
-33,483.22
(-33.49%)
   Balance Cost 99,973.22 99,973.22 99,973.22
   Stock Value 99,743.50 90,071.00 66,490.00
 Stock Performance
 (% over Balance Cost)
-229.72
(-0.23%)
-9,902.22
(-9.90%)
-33,483.22
(-33.49%)
--- Stock Position ---
   Total Buy +99,973.22 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,973.22 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,973.22 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 +26.78 0.00 0.00
   Cash at beginning of period 0.00 26.78 26.78
   Increase in Cash +26.78 0.00 0.00
 Cash at end of period 26.78 26.78 26.78
--- Allocation ---
   Stock Value 99,743.50
(99.97%)
90,071.00
(99.97%)
66,490.00
(99.96%)
   Cash Balance 26.78
(0.03%)
26.78
(0.03%)
26.78
(0.04%)
 Market Value 99,770.28
90,097.78
66,516.78
 
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