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Weekly Snapshot

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06/01/19 13/01/19 20/01/19 27/01/19 03/02/19
--- Change in Value ---
 Beginning Value 0.00 99,888.32 104,522.82 107,583.58 107,465.10
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -111.68
+4,634.50
+3,060.76
-118.48
+46.86
 Change in Value +99,888.32 +4,634.50 +3,060.76 -118.48 +46.86
   IRR(%) -6.57% 1,478.33% 478.81% -6.48% 2.68%
   Beginning Value 0.00 99,888.32 104,522.82 107,583.58 107,465.10
   Change in Value +99,888.32 +4,634.50 +3,060.76 -118.48 +46.86
 Ending Value 99,888.32 104,522.82 107,583.58 107,465.10 107,511.96
   % of Change 0.00% 4.64% 2.93% -0.11% 0.04%
--- 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 -111.68 +4,634.50 +3,060.76 -118.48 +46.86
 Capital Gain
 (% over Total Capital)
-111.68
(-0.11%)
+4,634.50
(4.63%)
+3,060.76
(3.06%)
-118.48
(-0.12%)
+46.86
(0.05%)
   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 -111.68
+4,634.50
+3,060.76
-118.48
+46.86
   Dividend 0.00 0.00 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 -111.68
+4,634.50
+3,060.76
-118.48
+46.86
   % over Total Capital -0.11% 4.63% 3.06% -0.12% 0.05%
   % over Beginning Value 0.00% 4.64% 2.93% -0.11% 0.04%
   IRR(%) -6.57% 1,478.33% 478.81% -6.48% 2.68%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,888.32 104,522.82 107,583.58 107,465.10 107,511.96
 All Time Performance -111.68 +4,522.82 +7,583.58 +7,465.10 +7,511.96
   % over Total Capital -0.11% 4.52% 7.58% 7.47% 7.51%
   IRR(%) 0.00% 0.00% 0.00% 0.00% 0.00%
   Average Cost 99,943.68 99,943.68 99,943.68 99,943.68 99,943.68
   Stock Value 99,832.00 104,466.50 107,527.26 107,408.78 107,455.64
 UnRealized Gain/(Loss)
 (% over Average Cost)
-111.68
(-0.11%)
+4,522.82
(4.53%)
+7,583.58
(7.59%)
+7,465.10
(7.47%)
+7,511.96
(7.52%)
   Balance Cost 99,943.68 99,943.68 99,943.68 99,943.68 99,943.68
   Stock Value 99,832.00 104,466.50 107,527.26 107,408.78 107,455.64
 Stock Performance
 (% over Balance Cost)
-111.68
(-0.11%)
+4,522.82
(4.53%)
+7,583.58
(7.59%)
+7,465.10
(7.47%)
+7,511.96
(7.52%)
--- Stock Position ---
   Total Buy +99,943.68 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,943.68 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) -99,943.68 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 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 +56.32 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 56.32 56.32 56.32 56.32
   Increase in Cash +56.32 0.00 0.00 0.00 0.00
 Cash at end of period 56.32 56.32 56.32 56.32 56.32
--- Allocation ---
   Stock Value 99,832.00
(99.94%)
104,466.50
(99.95%)
107,527.26
(99.95%)
107,408.78
(99.95%)
107,455.64
(99.95%)
   Cash Balance 56.32
(0.06%)
56.32
(0.05%)
56.32
(0.05%)
56.32
(0.05%)
56.32
(0.05%)
 Market Value 99,888.32
104,522.82
107,583.58
107,465.10
107,511.96
 
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