| 2017 | 2018 | 2019 | 2020 | 2021 | YTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 47,761.99 | 48,365.49 | 91,745.99 | 54,720.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -52,000.50
| +603.50
| +43,380.50
| -37,025.50
| -18,036.00
| | Change in Value | +99,762.49 | -52,000.50 | +603.50 | +43,380.50 | -37,025.50 | -18,036.00 | | IRR(%) | -35.20% | - % | 1.26% | 89.69% | -40.44% | -47.13% | | | Beginning Value | 0.00 | 99,762.49 | 47,761.99 | 48,365.49 | 91,745.99 | 54,720.49 | | Change in Value | +99,762.49 | -52,000.50 | +603.50 | +43,380.50 | -37,025.50 | -18,036.00 | | Ending Value | 99,762.49 | 47,761.99 | 48,365.49 | 91,745.99 | 54,720.49 | 36,684.49 | | % of Change | 0.00% | -52.12% | 1.26% | 89.69% | -40.36% | -32.96% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.51 | -52,000.50 | +603.50 | +43,380.50 | -37,025.50 | -18,036.00 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | -52,000.50
(-52.00%) | +603.50
(0.60%) | +43,380.50
(43.38%) | -37,025.50
(-37.03%) | -18,036.00
(-18.04%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.51
| -52,000.50
| +603.50
| +43,380.50
| -37,025.50
| -18,036.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -52,000.50
| +603.50
| +43,380.50
| -37,025.50
| -18,036.00
| | % over Total Capital | -0.24% | -52.00% | 0.60% | 43.38% | -37.03% | -18.04% | | % over Beginning Value | 0.00% | -52.12% | 1.26% | 89.69% | -40.36% | -32.96% | | IRR(%) | -35.20% | - % | 1.26% | 89.69% | -40.44% | -47.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 47,761.99 | 48,365.49 | 91,745.99 | 54,720.49 | 36,684.49 | | All Time Performance | -237.51 | -52,238.01 | -51,634.51 | -8,254.01 | -45,279.51 | -63,315.51 | | % over Total Capital | -0.24% | -52.24% | -51.63% | -8.25% | -45.28% | -63.32% | | IRR(%) | -35.20% | - % | -30.38% | -2.82% | -13.96% | -19.44% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 99,739.50 | 47,739.00 | 48,342.50 | 91,723.00 | 54,697.50 | 36,661.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | -52,238.01
(-52.25%) | -51,634.51
(-51.65%) | -8,254.01
(-8.26%) | -45,279.51
(-45.29%) | -63,315.51
(-63.33%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 99,739.50 | 47,739.00 | 48,342.50 | 91,723.00 | 54,697.50 | 36,661.50 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | -52,238.01
(-52.25%) | -51,634.51
(-51.65%) | -8,254.01
(-8.26%) | -45,279.51
(-45.29%) | -63,315.51
(-63.33%) | | | --- Stock Position --- | | | Total Buy | +99,977.01 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,977.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +22.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | +22.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 99,739.50
(99.98%) | 47,739.00
(99.95%) | 48,342.50
(99.95%) | 91,723.00
(99.97%) | 54,697.50
(99.96%) | 36,661.50
(99.94%) | | Cash Balance | 22.99
(0.02%) | 22.99
(0.05%) | 22.99
(0.05%) | 22.99
(0.03%) | 22.99
(0.04%) | 22.99
(0.06%) | | Market Value | 99,762.49
| 47,761.99
| 48,365.49
| 91,745.99
| 54,720.49
| 36,684.49
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