| 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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