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

Weekly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
07/01/18 14/01/18
--- Change in Value ---
 Beginning Value 0.00 147,022.42
   Capital Change +100,000.00 0.00
   Current Return +47,022.42
+18,738.00
 Change in Value +147,022.42 +18,738.00
   IRR(%) 21,474,836.47% 147,555.85%
   Beginning Value 0.00 147,022.42
   Change in Value +147,022.42 +18,738.00
 Ending Value 147,022.42 165,760.42
   % of Change 0.00% 12.74%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 0.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits +100,000.00 0.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 0.00
   Previous Capital 0.00 100,000.00
   Capital Change +100,000.00 0.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +47,022.42 +18,738.00
 Capital Gain
 (% over Total Capital)
+47,022.42
(47.02%)
+18,738.00
(18.74%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain +47,022.42
+18,738.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return +47,022.42
+18,738.00
   % over Total Capital 47.02% 18.74%
   % over Beginning Value 0.00% 12.74%
   IRR(%) 21,474,836.47% 147,555.85%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 147,022.42 165,760.42
 All Time Performance +47,022.42 +65,760.42
   % over Total Capital 47.02% 65.76%
   IRR(%) 0.00% 0.00%
   Average Cost 99,980.08 99,980.08
   Stock Value 147,002.50 165,740.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+47,022.42
(47.03%)
+65,760.42
(65.77%)
   Balance Cost 99,980.08 99,980.08
   Stock Value 147,002.50 165,740.50
 Stock Performance
 (% over Balance Cost)
+47,022.42
(47.03%)
+65,760.42
(65.77%)
--- Stock Position ---
   Total Buy +99,980.08 +0.00
   Total Sell -0.00 -0.00
 Net Buy +99,980.08 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00
   Net Sell \ (Buy) -99,980.08 0.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +19.92 0.00
   Cash at beginning of period 0.00 19.92
   Increase in Cash +19.92 0.00
 Cash at end of period 19.92 19.92
--- Allocation ---
   Stock Value 147,002.50
(99.99%)
165,740.50
(99.99%)
   Cash Balance 19.92
(0.01%)
19.92
(0.01%)
 Market Value 147,022.42
165,760.42
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly