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

Quarterly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Q4 2017
--- Change in Value ---
 Beginning Value 0.00 0.00
   Capital Change +100,000.00 +100,000.00
   Current Return -239.44
-239.44
 Change in Value +99,760.56 +99,760.56
   IRR(%) -35.43% -35.43%
   Beginning Value 0.00 0.00
   Change in Value +99,760.56 +99,760.56
 Ending Value 99,760.56 99,760.56
   % of Change 0.00% 0.00%
--- Capital Change ---
   Cash Deposit +100,000.00 +100,000.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 +100,000.00
   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 +100,000.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 +100,000.00
   Previous Capital 0.00 0.00
   Capital Change +100,000.00 +100,000.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -239.44 -239.44
 Capital Gain
 (% over Total Capital)
-239.44
(-0.24%)
-239.44
(-0.24%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -239.44
-239.44
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -239.44
-239.44
   % over Total Capital -0.24% -0.24%
   % over Beginning Value 0.00% 0.00%
   IRR(%) -35.43% -35.43%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,760.56 99,760.56
 All Time Performance -239.44 -239.44
   % over Total Capital -0.24% -0.24%
   IRR(%) -35.43% -35.43%
   Average Cost 99,909.94 99,909.94
   Stock Value 99,670.50 99,670.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-239.44
(-0.24%)
-239.44
(-0.24%)
   Balance Cost 99,909.94 99,909.94
   Stock Value 99,670.50 99,670.50
 Stock Performance
 (% over Balance Cost)
-239.44
(-0.24%)
-239.44
(-0.24%)
--- Stock Position ---
   Total Buy +99,909.94 +99,909.94
   Total Sell -0.00 -0.00
 Net Buy +99,909.94 +99,909.94
--- Cash Position ---
   Net Cash Deposit +100,000.00 +100,000.00
   Net Sell \ (Buy) -99,909.94 -99,909.94
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +90.06 +90.06
   Cash at beginning of period 0.00 0.00
   Increase in Cash +90.06 +90.06
 Cash at end of period 90.06 90.06
--- Allocation ---
   Stock Value 99,670.50
(99.91%)
99,670.50
(99.91%)
   Cash Balance 90.06
(0.09%)
90.06
(0.09%)
 Market Value 99,760.56
99,760.56
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly