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Weekly Snapshot

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07/01/18
--- Change in Value ---
 Beginning Value 0.00
   Capital Change +100,000.00
   Current Return +42,097.26
 Change in Value +142,097.26
   IRR(%) ∞%
   Beginning Value 0.00
   Change in Value +142,097.26
 Ending Value 142,097.26
   % 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 +42,097.26
 Capital Gain
 (% over Total Capital)
+42,097.26
(42.10%)
   Misc Incomes 0.00
   Misc Charges 0.00
 Net Misc Incomes 0.00
   Capital Gain +42,097.26
   Dividend 0.00
   Interest 0.00
   Net Misc Incomes 0.00
 Current Return +42,097.26
   % over Total Capital 42.10%
   % over Beginning Value 0.00%
   IRR(%) ∞%
--- Cumulative Return ---
   Total Capital 100,000.00
   Market Value 142,097.26
 All Time Performance +42,097.26
   % over Total Capital 42.10%
   IRR(%) 0.00%
   Average Cost 99,997.74
   Stock Value 142,095.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
+42,097.26
(42.10%)
   Balance Cost 99,997.74
   Stock Value 142,095.00
 Stock Performance
 (% over Balance Cost)
+42,097.26
(42.10%)
--- Stock Position ---
   Total Buy +99,997.74
   Total Sell -0.00
 Net Buy +99,997.74
--- Cash Position ---
   Net Cash Deposit +100,000.00
   Net Sell \ (Buy) -99,997.74
   Dividend 0.00
   Interest 0.00
   Net Misc Income 0.00
 Increase in Cash +2.26
   Cash at beginning of period 0.00
   Increase in Cash +2.26
 Cash at end of period 2.26
--- Allocation ---
   Stock Value 142,095.00
(100.00%)
   Cash Balance 2.26
(0.00%)
 Market Value 142,097.26
 
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