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

Monthly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Jun 10 Jul 10 Aug 10 Sep 10 Oct 10 Nov 10
--- Change in Value ---
 Beginning Value 78,568.00 58,466.85 72,459.93 73,713.86 65,892.74 77,695.59
   Capital Change -20,000.00 +10,000.00 0.00 -10,000.00 +10,000.00 +40,000.00
   Current Return -101.15
+3,993.08
+1,253.93
+2,178.88
+1,802.85
-7,745.93
 Change in Value -20,101.15 +13,993.08 +1,253.93 -7,821.12 +11,802.85 +32,254.07
   IRR(%) -1.83% 114.38% 23.21% 45.02% 36.14% - %
   Beginning Value 78,568.00 58,466.85 72,459.93 73,713.86 65,892.74 77,695.59
   Change in Value -20,101.15 +13,993.08 +1,253.93 -7,821.12 +11,802.85 +32,254.07
 Ending Value 58,466.85 72,459.93 73,713.86 65,892.74 77,695.59 109,949.66
   % of Change -25.58% 23.93% 1.73% -10.61% 17.91% 41.51%
--- Capital Change ---
   Cash Deposit 0.00 +10,000.00 0.00 0.00 +10,000.00 +40,000.00
   Cash Withdrawals -20,000.00 0.00 0.00 -10,000.00 0.00 0.00
 Net Cash Deposits -20,000.00 +10,000.00 0.00 -10,000.00 +10,000.00 +40,000.00
   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 -20,000.00 +10,000.00 0.00 -10,000.00 +10,000.00 +40,000.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
 Capital Change -20,000.00 +10,000.00 0.00 -10,000.00 +10,000.00 +40,000.00
   Previous Capital 80,000.00 60,000.00 70,000.00 70,000.00 60,000.00 70,000.00
   Capital Change -20,000.00 +10,000.00 0.00 -10,000.00 +10,000.00 +40,000.00
 Total Capital 60,000.00 70,000.00 70,000.00 60,000.00 70,000.00 110,000.00
--- Current Return ---
   Realized Gain/(Loss) -3,486.38 -1,459.05 -557.90 +806.56 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +3,238.07 +4,926.26 +1,808.67 +794.44 +1,626.16 -7,774.04
 Capital Gain
 (% over Total Capital)
-248.31
(-0.41%)
+3,467.21
(4.95%)
+1,250.77
(1.79%)
+1,601.00
(2.67%)
+1,626.16
(2.32%)
-7,774.04
(-7.07%)
   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 -248.31
+3,467.21
+1,250.77
+1,601.00
+1,626.16
-7,774.04
   Dividend 123.00 515.63 0.00 520.00 126.80 0.00
   Interest 24.16 10.24 3.16 57.88 49.89 28.11
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
 Current Return -101.15
+3,993.08
+1,253.93
+2,178.88
+1,802.85
-7,745.93
   % over Total Capital -0.17% 5.70% 1.79% 3.63% 2.58% -7.04%
   % over Beginning Value -0.13% 6.83% 1.73% 2.96% 2.74% -9.97%
   IRR(%) -1.83% 114.38% 23.21% 45.02% 36.14% - %
--- Cumulative Return ---
   Total Capital 60,000.00 70,000.00 70,000.00 60,000.00 70,000.00 110,000.00
   Market Value 58,466.85 72,459.93 73,713.86 65,892.74 77,695.59 109,949.66
 All Time Performance -1,533.15 +2,459.93 +3,713.86 +5,892.74 +7,695.59 -50.34
   % over Total Capital -2.56% 3.51% 5.31% 9.82% 10.99% -0.05%
   IRR(%) -2.07% 3.09% 4.33% 6.42% 7.86% -0.04%
   Average Cost 62,819.94 75,141.68 52,204.02 43,760.58 66,275.42 116,783.46
   Stock Value 53,245.00 70,493.00 49,364.00 41,715.00 65,856.00 108,590.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-9,574.94
(-15.24%)
-4,648.69
(-6.19%)
-2,840.02
(-5.44%)
-2,045.58
(-4.67%)
-419.42
(-0.63%)
-8,193.46
(-7.02%)
   Balance Cost 55,785.87 69,566.66 47,186.89 37,936.89 60,451.73 110,959.77
   Stock Value 53,245.00 70,493.00 49,364.00 41,715.00 65,856.00 108,590.00
 Stock Performance
 (% over Balance Cost)
-2,540.87
(-4.55%)
+926.34
(1.33%)
+2,177.11
(4.61%)
+3,778.11
(9.96%)
+5,404.27
(8.94%)
-2,369.77
(-2.14%)
--- Stock Position ---
   Total Buy +11,157.51 +18,605.90 +0.00 +0.00 +22,514.84 +50,508.04
   Total Sell -34,887.20 -4,825.11 -22,379.77 -9,250.00 -0.00 -0.00
 Net Buy -23,729.69 +13,780.79 -22,379.77 -9,250.00 +22,514.84 +50,508.04
--- Cash Position ---
   Net Cash Deposit -20,000.00 +10,000.00 0.00 -10,000.00 +10,000.00 +40,000.00
   Net Sell \ (Buy) +23,729.69 -13,780.79 +22,379.77 +9,250.00 -22,514.84 -50,508.04
   Dividend +123.00 +515.63 0.00 +520.00 +126.80 0.00
   Interest +24.16 +10.24 +3.16 +57.88 +49.89 +28.11
   Net Misc Income 0.00 0.00 0.00 0.00 0.00 0.00
 Increase in Cash +3,876.85 -3,254.92 +22,382.93 -172.12 -12,338.15 -10,479.93
   Cash at beginning of period 1,345.00 5,221.85 1,966.93 24,349.86 24,177.74 11,839.59
   Increase in Cash +3,876.85 -3,254.92 +22,382.93 -172.12 -12,338.15 -10,479.93
 Cash at end of period 5,221.85 1,966.93 24,349.86 24,177.74 11,839.59 1,359.66
--- Allocation ---
   Stock Value 53,245.00
(91.07%)
70,493.00
(97.29%)
49,364.00
(66.97%)
41,715.00
(63.31%)
65,856.00
(84.76%)
108,590.00
(98.76%)
   Cash Balance 5,221.85
(8.93%)
1,966.93
(2.71%)
24,349.86
(33.03%)
24,177.74
(36.69%)
11,839.59
(15.24%)
1,359.66
(1.24%)
 Market Value 58,466.85
72,459.93
73,713.86
65,892.74
77,695.59
109,949.66
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly