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Weekly Snapshot

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03/01/21 10/01/21
--- Change in Value ---
 Beginning Value 0.00 99,768.30
   Capital Change +100,000.00 0.00
   Current Return -231.70
-2,646.50
 Change in Value +99,768.30 -2,646.50
   IRR(%) -24.58% - %
   Beginning Value 0.00 99,768.30
   Change in Value +99,768.30 -2,646.50
 Ending Value 99,768.30 97,121.80
   % of Change 0.00% -2.65%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 0.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits +100,000.00 0.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 0.00
   Previous Capital 0.00 100,000.00
   Capital Change +100,000.00 0.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -231.70 -2,646.50
 Capital Gain
 (% over Total Capital)
-231.70
(-0.23%)
-2,646.50
(-2.65%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -231.70
-2,646.50
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -231.70
-2,646.50
   % over Total Capital -0.23% -2.65%
   % over Beginning Value 0.00% -2.65%
   IRR(%) -24.58% - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,768.30 97,121.80
 All Time Performance -231.70 -2,878.20
   % over Total Capital -0.23% -2.88%
   IRR(%) -24.58% - %
   Average Cost 99,953.20 99,953.20
   Stock Value 99,721.50 97,075.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.70
(-0.23%)
-2,878.20
(-2.88%)
   Balance Cost 99,953.20 99,953.20
   Stock Value 99,721.50 97,075.00
 Stock Performance
 (% over Balance Cost)
-231.70
(-0.23%)
-2,878.20
(-2.88%)
--- Stock Position ---
   Total Buy +99,953.20 +0.00
   Total Sell -0.00 -0.00
 Net Buy +99,953.20 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00
   Net Sell \ (Buy) -99,953.20 0.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +46.80 0.00
   Cash at beginning of period 0.00 46.80
   Increase in Cash +46.80 0.00
 Cash at end of period 46.80 46.80
--- Allocation ---
   Stock Value 99,721.50
(99.95%)
97,075.00
(99.95%)
   Cash Balance 46.80
(0.05%)
46.80
(0.05%)
 Market Value 99,768.30
97,121.80
 
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