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Yearly Snapshot

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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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