Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly
 

Yearly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,767.30 84,453.80 69,842.30 75,610.80
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -232.70
-15,313.50
-14,611.50
+5,768.50
+7,514.00
 Change in Value +99,767.30 -15,313.50 -14,611.50 +5,768.50 +7,514.00
   IRR(%) ∞% -15.38% -17.34% 8.28% 48.13%
   Beginning Value 0.00 99,767.30 84,453.80 69,842.30 75,610.80
   Change in Value +99,767.30 -15,313.50 -14,611.50 +5,768.50 +7,514.00
 Ending Value 99,767.30 84,453.80 69,842.30 75,610.80 83,124.80
   % of Change 0.00% -15.35% -17.30% 8.26% 9.94%
--- 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 -15,313.50 -14,611.50 +5,768.50 +7,514.00
 Capital Gain
 (% over Total Capital)
-232.70
(-0.23%)
-15,313.50
(-15.31%)
-14,611.50
(-14.61%)
+5,768.50
(5.77%)
+7,514.00
(7.51%)
   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
-15,313.50
-14,611.50
+5,768.50
+7,514.00
   Dividend 0.00 0.00 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
-15,313.50
-14,611.50
+5,768.50
+7,514.00
   % over Total Capital -0.23% -15.31% -14.61% 5.77% 7.51%
   % over Beginning Value 0.00% -15.35% -17.30% 8.26% 9.94%
   IRR(%) ∞% -15.38% -17.34% 8.28% 48.13%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,767.30 84,453.80 69,842.30 75,610.80 83,124.80
 All Time Performance -232.70 -15,546.20 -30,157.70 -24,389.20 -16,875.20
   % over Total Capital -0.23% -15.55% -30.16% -24.39% -16.88%
   IRR(%) ∞% -15.54% -16.42% -8.89% -5.53%
   Average Cost 99,964.70 99,964.70 99,964.70 99,964.70 99,964.70
   Stock Value 99,732.00 84,418.50 69,807.00 75,575.50 83,089.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-232.70
(-0.23%)
-15,546.20
(-15.55%)
-30,157.70
(-30.17%)
-24,389.20
(-24.40%)
-16,875.20
(-16.88%)
   Balance Cost 99,964.70 99,964.70 99,964.70 99,964.70 99,964.70
   Stock Value 99,732.00 84,418.50 69,807.00 75,575.50 83,089.50
 Stock Performance
 (% over Balance Cost)
-232.70
(-0.23%)
-15,546.20
(-15.55%)
-30,157.70
(-30.17%)
-24,389.20
(-24.40%)
-16,875.20
(-16.88%)
--- Stock Position ---
   Total Buy +99,964.70 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,964.70 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) -99,964.70 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 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 +35.30 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 35.30 35.30 35.30 35.30
   Increase in Cash +35.30 0.00 0.00 0.00 0.00
 Cash at end of period 35.30 35.30 35.30 35.30 35.30
--- Allocation ---
   Stock Value 99,732.00
(99.96%)
84,418.50
(99.96%)
69,807.00
(99.95%)
75,575.50
(99.95%)
83,089.50
(99.96%)
   Cash Balance 35.30
(0.04%)
35.30
(0.04%)
35.30
(0.05%)
35.30
(0.05%)
35.30
(0.04%)
 Market Value 99,767.30
84,453.80
69,842.30
75,610.80
83,124.80
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly