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Weekly Snapshot

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03/01/21 10/01/21 17/01/21 24/01/21
--- Change in Value ---
 Beginning Value 0.00 99,768.28 94,357.78 97,161.28
   Capital Change +100,000.00 0.00 0.00 0.00
   Current Return -231.72
-5,410.50
+2,803.50
+979.50
 Change in Value +99,768.28 -5,410.50 +2,803.50 +979.50
   IRR(%) -24.59% - % 493.64% 84.08%
   Beginning Value 0.00 99,768.28 94,357.78 97,161.28
   Change in Value +99,768.28 -5,410.50 +2,803.50 +979.50
 Ending Value 99,768.28 94,357.78 97,161.28 98,140.78
   % of Change 0.00% -5.42% 2.97% 1.01%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00 0.00
 Total Capital 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
   Increase/(Decrease) in UnRealized Gain -231.72 -5,410.50 +2,803.50 +979.50
 Capital Gain
 (% over Total Capital)
-231.72
(-0.23%)
-5,410.50
(-5.41%)
+2,803.50
(2.80%)
+979.50
(0.98%)
   Misc Incomes 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00
   Capital Gain -231.72
-5,410.50
+2,803.50
+979.50
   Dividend 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00
 Current Return -231.72
-5,410.50
+2,803.50
+979.50
   % over Total Capital -0.23% -5.41% 2.80% 0.98%
   % over Beginning Value 0.00% -5.42% 2.97% 1.01%
   IRR(%) -24.59% - % 493.64% 84.08%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,768.28 94,357.78 97,161.28 98,140.78
 All Time Performance -231.72 -5,642.22 -2,838.72 -1,859.22
   % over Total Capital -0.23% -5.64% -2.84% -1.86%
   IRR(%) 0.00% 0.00% 0.00% 0.00%
   Average Cost 99,970.22 99,970.22 99,970.22 99,970.22
   Stock Value 99,738.50 94,328.00 97,131.50 98,111.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.72
(-0.23%)
-5,642.22
(-5.64%)
-2,838.72
(-2.84%)
-1,859.22
(-1.86%)
   Balance Cost 99,970.22 99,970.22 99,970.22 99,970.22
   Stock Value 99,738.50 94,328.00 97,131.50 98,111.00
 Stock Performance
 (% over Balance Cost)
-231.72
(-0.23%)
-5,642.22
(-5.64%)
-2,838.72
(-2.84%)
-1,859.22
(-1.86%)
--- Stock Position ---
   Total Buy +99,970.22 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00
 Net Buy +99,970.22 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,970.22 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00
 Increase in Cash +29.78 0.00 0.00 0.00
   Cash at beginning of period 0.00 29.78 29.78 29.78
   Increase in Cash +29.78 0.00 0.00 0.00
 Cash at end of period 29.78 29.78 29.78 29.78
--- Allocation ---
   Stock Value 99,738.50
(99.97%)
94,328.00
(99.97%)
97,131.50
(99.97%)
98,111.00
(99.97%)
   Cash Balance 29.78
(0.03%)
29.78
(0.03%)
29.78
(0.03%)
29.78
(0.03%)
 Market Value 99,768.28
94,357.78
97,161.28
98,140.78
 
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