| 2020 | 2021 | YTD | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 106,848.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -231.71
| +7,080.00
| -44,709.00
| | Change in Value | +99,768.29 | +7,080.00 | -44,709.00 | | IRR(%) | ∞% | 7.11% | - % | | | Beginning Value | 0.00 | 99,768.29 | 106,848.29 | | Change in Value | +99,768.29 | +7,080.00 | -44,709.00 | | Ending Value | 99,768.29 | 106,848.29 | 62,139.29 | | % of Change | 0.00% | 7.10% | -41.84% | | | --- 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 | -231.71 | +7,080.00 | -44,709.00 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | +7,080.00
(7.08%) | -44,709.00
(-44.71%) | | | 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 | -231.71
| +7,080.00
| -44,709.00
| | 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 | -231.71
| +7,080.00
| -44,709.00
| | % over Total Capital | -0.23% | 7.08% | -44.71% | | % over Beginning Value | 0.00% | 7.10% | -41.84% | | IRR(%) | ∞% | 7.11% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 106,848.29 | 62,139.29 | | All Time Performance | -231.71 | +6,848.29 | -37,860.71 | | % over Total Capital | -0.23% | 6.85% | -37.86% | | IRR(%) | ∞% | 6.84% | -25.31% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 99,750.00 | 106,830.00 | 62,121.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | +6,848.29
(6.85%) | -37,860.71
(-37.87%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 99,750.00 | 106,830.00 | 62,121.00 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | +6,848.29
(6.85%) | -37,860.71
(-37.87%) | | | --- Stock Position --- | | | Total Buy | +99,981.71 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.71 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,981.71 | 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 | +18.29 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.29 | 18.29 | | Increase in Cash | +18.29 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 99,750.00
(99.98%) | 106,830.00
(99.98%) | 62,121.00
(99.97%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.02%) | 18.29
(0.03%) | | Market Value | 99,768.29
| 106,848.29
| 62,139.29
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