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Yearly Snapshot

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2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 0.00 99,768.26 73,438.26 64,247.26 64,727.76
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -231.74
-26,330.00
-9,191.00
+480.50
-8,655.00
 Change in Value +99,768.26 -26,330.00 -9,191.00 +480.50 -8,655.00
   IRR(%) ∞% -26.45% -12.54% 0.74% -18.12%
   Beginning Value 0.00 99,768.26 73,438.26 64,247.26 64,727.76
   Change in Value +99,768.26 -26,330.00 -9,191.00 +480.50 -8,655.00
 Ending Value 99,768.26 73,438.26 64,247.26 64,727.76 56,072.76
   % of Change 0.00% -26.39% -12.52% 0.75% -13.37%
--- 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 -231.74 -26,700.00 -9,191.00 +480.50 -8,655.00
 Capital Gain
 (% over Total Capital)
-231.74
(-0.23%)
-26,700.00
(-26.70%)
-9,191.00
(-9.19%)
+480.50
(0.48%)
-8,655.00
(-8.66%)
   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 -231.74
-26,700.00
-9,191.00
+480.50
-8,655.00
   Dividend 0.00 370.00 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 -231.74
-26,330.00
-9,191.00
+480.50
-8,655.00
   % over Total Capital -0.23% -26.33% -9.19% 0.48% -8.66%
   % over Beginning Value 0.00% -26.39% -12.52% 0.75% -13.37%
   IRR(%) ∞% -26.45% -12.54% 0.74% -18.12%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,768.26 73,438.26 64,247.26 64,727.76 56,072.76
 All Time Performance -231.74 -26,561.74 -35,752.74 -35,272.24 -43,927.24
   % over Total Capital -0.23% -26.56% -35.75% -35.27% -43.93%
   IRR(%) ∞% -26.56% -19.84% -13.49% -14.40%
   Average Cost 99,989.74 99,989.74 99,989.74 99,989.74 99,989.74
   Stock Value 99,758.00 73,058.00 63,867.00 64,347.50 55,692.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.74
(-0.23%)
-26,931.74
(-26.93%)
-36,122.74
(-36.13%)
-35,642.24
(-35.65%)
-44,297.24
(-44.30%)
   Balance Cost 99,989.74 99,619.74 99,619.74 99,619.74 99,619.74
   Stock Value 99,758.00 73,058.00 63,867.00 64,347.50 55,692.50
 Stock Performance
 (% over Balance Cost)
-231.74
(-0.23%)
-26,561.74
(-26.66%)
-35,752.74
(-35.89%)
-35,272.24
(-35.41%)
-43,927.24
(-44.09%)
--- Stock Position ---
   Total Buy +99,989.74 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,989.74 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) -99,989.74 0.00 0.00 0.00 0.00
   Dividend 0.00 +370.00 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 +10.26 +370.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 10.26 380.26 380.26 380.26
   Increase in Cash +10.26 +370.00 0.00 0.00 0.00
 Cash at end of period 10.26 380.26 380.26 380.26 380.26
--- Allocation ---
   Stock Value 99,758.00
(99.99%)
73,058.00
(99.48%)
63,867.00
(99.41%)
64,347.50
(99.41%)
55,692.50
(99.32%)
   Cash Balance 10.26
(0.01%)
380.26
(0.52%)
380.26
(0.59%)
380.26
(0.59%)
380.26
(0.68%)
 Market Value 99,768.26
73,438.26
64,247.26
64,727.76
56,072.76
 
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