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

Quarterly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Q1 2024
--- Change in Value ---
 Beginning Value 126,287.46 126,287.46
   Capital Change 0.00 0.00
   Current Return +26,585.50
+26,585.50
 Change in Value +26,585.50 +26,585.50
   IRR(%) 120.87% 120.87%
   Beginning Value 126,287.46 126,287.46
   Change in Value +26,585.50 +26,585.50
 Ending Value 152,872.96 152,872.96
   % of Change 21.05% 21.05%
--- Capital Change ---
   Cash Deposit 0.00 0.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits 0.00 0.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits 0.00 0.00
   Net Share Deposits 0.00 0.00
 Capital Change 0.00 0.00
   Previous Capital 100,000.00 100,000.00
   Capital Change 0.00 0.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +26,585.50 +26,585.50
 Capital Gain
 (% over Total Capital)
+26,585.50
(26.59%)
+26,585.50
(26.59%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain +26,585.50
+26,585.50
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return +26,585.50
+26,585.50
   % over Total Capital 26.59% 26.59%
   % over Beginning Value 21.05% 21.05%
   IRR(%) 120.87% 120.87%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 152,872.96 152,872.96
 All Time Performance +52,872.96 +52,872.96
   % over Total Capital 52.87% 52.87%
   IRR(%) 8.42% 8.42%
   Average Cost 99,470.56 99,470.56
   Stock Value 152,827.50 152,827.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+53,356.94
(53.64%)
+53,356.94
(53.64%)
   Balance Cost 99,954.54 99,954.54
   Stock Value 152,827.50 152,827.50
 Stock Performance
 (% over Balance Cost)
+52,872.96
(52.90%)
+52,872.96
(52.90%)
--- Stock Position ---
   Total Buy +0.00 +0.00
   Total Sell -0.00 -0.00
 Net Buy 0.00 0.00
--- Cash Position ---
   Net Cash Deposit 0.00 0.00
   Net Sell \ (Buy) 0.00 0.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash 0.00 0.00
   Cash at beginning of period 45.46 45.46
   Increase in Cash 0.00 0.00
 Cash at end of period 45.46 45.46
--- Allocation ---
   Stock Value 152,827.50
(99.97%)
152,827.50
(99.97%)
   Cash Balance 45.46
(0.03%)
45.46
(0.03%)
 Market Value 152,872.96
152,872.96
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly