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Weekly Snapshot

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05/01/20 12/01/20 19/01/20 26/01/20 02/02/20
--- Change in Value ---
 Beginning Value 0.00 99,090.79 99,078.79 100,264.79 102,978.79
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -909.21
-12.00
+1,186.00
+2,714.00
-2,071.00
 Change in Value +99,090.79 -12.00 +1,186.00 +2,714.00 -2,071.00
   IRR(%) - % -0.73% 106.23% 407.72% - %
   Beginning Value 0.00 99,090.79 99,078.79 100,264.79 102,978.79
   Change in Value +99,090.79 -12.00 +1,186.00 +2,714.00 -2,071.00
 Ending Value 99,090.79 99,078.79 100,264.79 102,978.79 100,907.79
   % of Change 0.00% -0.01% 1.20% 2.71% -2.01%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -909.21 -12.00 +1,186.00 +2,714.00 -2,071.00
 Capital Gain
 (% over Total Capital)
-909.21
(-0.91%)
-12.00
(-0.01%)
+1,186.00
(1.19%)
+2,714.00
(2.71%)
-2,071.00
(-2.07%)
   Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
   Capital Gain -909.21
-12.00
+1,186.00
+2,714.00
-2,071.00
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00
 Current Return -909.21
-12.00
+1,186.00
+2,714.00
-2,071.00
   % over Total Capital -0.91% -0.01% 1.19% 2.71% -2.07%
   % over Beginning Value 0.00% -0.01% 1.20% 2.71% -2.01%
   IRR(%) - % -0.73% 106.23% 407.72% - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,090.79 99,078.79 100,264.79 102,978.79 100,907.79
 All Time Performance -909.21 -921.21 +264.79 +2,978.79 +907.79
   % over Total Capital -0.91% -0.92% 0.26% 2.98% 0.91%
   IRR(%) 0.00% 0.00% 0.00% 0.00% 0.00%
   Average Cost 99,980.21 99,980.21 99,980.21 99,980.21 99,980.21
   Stock Value 99,071.00 99,059.00 100,245.00 102,959.00 100,888.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-909.21
(-0.91%)
-921.21
(-0.92%)
+264.79
(0.26%)
+2,978.79
(2.98%)
+907.79
(0.91%)
   Balance Cost 99,980.21 99,980.21 99,980.21 99,980.21 99,980.21
   Stock Value 99,071.00 99,059.00 100,245.00 102,959.00 100,888.00
 Stock Performance
 (% over Balance Cost)
-909.21
(-0.91%)
-921.21
(-0.92%)
+264.79
(0.26%)
+2,978.79
(2.98%)
+907.79
(0.91%)
--- Stock Position ---
   Total Buy +99,980.21 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,980.21 0.00 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,980.21 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00 0.00
 Increase in Cash +19.79 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 19.79 19.79 19.79 19.79
   Increase in Cash +19.79 0.00 0.00 0.00 0.00
 Cash at end of period 19.79 19.79 19.79 19.79 19.79
--- Allocation ---
   Stock Value 99,071.00
(99.98%)
99,059.00
(99.98%)
100,245.00
(99.98%)
102,959.00
(99.98%)
100,888.00
(99.98%)
   Cash Balance 19.79
(0.02%)
19.79
(0.02%)
19.79
(0.02%)
19.79
(0.02%)
19.79
(0.02%)
 Market Value 99,090.79
99,078.79
100,264.79
102,978.79
100,907.79
 
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