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Weekly Snapshot

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03/01/21
--- Change in Value ---
 Beginning Value 0.00
   Capital Change +100,000.00
   Current Return -231.72
 Change in Value +99,768.28
   IRR(%) -24.59%
   Beginning Value 0.00
   Change in Value +99,768.28
 Ending Value 99,768.28
   % 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 -231.72
 Capital Gain
 (% over Total Capital)
-231.72
(-0.23%)
   Misc Incomes 0.00
   Misc Charges 0.00
 Net Misc Incomes 0.00
   Capital Gain -231.72
   Dividend 0.00
   Interest 0.00
   Net Misc Incomes 0.00
 Current Return -231.72
   % over Total Capital -0.23%
   % over Beginning Value 0.00%
   IRR(%) -24.59%
--- Cumulative Return ---
   Total Capital 100,000.00
   Market Value 99,768.28
 All Time Performance -231.72
   % over Total Capital -0.23%
   IRR(%) -24.59%
   Average Cost 99,974.72
   Stock Value 99,743.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.72
(-0.23%)
   Balance Cost 99,974.72
   Stock Value 99,743.00
 Stock Performance
 (% over Balance Cost)
-231.72
(-0.23%)
--- Stock Position ---
   Total Buy +99,974.72
   Total Sell -0.00
 Net Buy +99,974.72
--- Cash Position ---
   Net Cash Deposit +100,000.00
   Net Sell \ (Buy) -99,974.72
   Dividend 0.00
   Interest 0.00
   Net Misc Income 0.00
 Increase in Cash +25.28
   Cash at beginning of period 0.00
   Increase in Cash +25.28
 Cash at end of period 25.28
--- Allocation ---
   Stock Value 99,743.00
(99.97%)
   Cash Balance 25.28
(0.03%)
 Market Value 99,768.28
 
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