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

Monthly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Dec 17
--- Change in Value ---
 Beginning Value 0.00
   Capital Change +100,000.00
   Current Return -202.80
 Change in Value +99,797.20
   IRR(%) -30.96%
   Beginning Value 0.00
   Change in Value +99,797.20
 Ending Value 99,797.20
   % of Change 0.00%
--- Capital Change ---
   Cash Deposit +100,000.00
   Cash Withdrawals 0.00
 Net Cash Deposits +100,000.00
   Share Deposits 0.00
   Share Withdrawals 0.00
 Net Share Deposits 0.00
   Net Cash Deposits +100,000.00
   Net Share Deposits 0.00
 Capital Change +100,000.00
   Previous Capital 0.00
   Capital Change +100,000.00
 Total Capital 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00
   Increase/(Decrease) in UnRealized Gain -202.80
 Capital Gain
 (% over Total Capital)
-202.80
(-0.20%)
   Misc Incomes 0.00
   Misc Charges 0.00
 Net Misc Incomes 0.00
   Capital Gain -202.80
   Dividend 0.00
   Interest 0.00
   Net Misc Incomes 0.00
 Current Return -202.80
   % over Total Capital -0.20%
   % over Beginning Value 0.00%
   IRR(%) -30.96%
--- Cumulative Return ---
   Total Capital 100,000.00
   Market Value 99,797.20
 All Time Performance -202.80
   % over Total Capital -0.20%
   IRR(%) -30.96%
   Average Cost 84,962.80
   Stock Value 84,760.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-202.80
(-0.24%)
   Balance Cost 84,962.80
   Stock Value 84,760.00
 Stock Performance
 (% over Balance Cost)
-202.80
(-0.24%)
--- Stock Position ---
   Total Buy +84,962.80
   Total Sell -0.00
 Net Buy +84,962.80
--- Cash Position ---
   Net Cash Deposit +100,000.00
   Net Sell \ (Buy) -84,962.80
   Dividend 0.00
   Interest 0.00
   Net Misc Income 0.00
 Increase in Cash +15,037.20
   Cash at beginning of period 0.00
   Increase in Cash +15,037.20
 Cash at end of period 15,037.20
--- Allocation ---
   Stock Value 84,760.00
(84.93%)
   Cash Balance 15,037.20
(15.07%)
 Market Value 99,797.20
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly