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Weekly Snapshot

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03/01/21 10/01/21 17/01/21 24/01/21 31/01/21
--- Change in Value ---
 Beginning Value 0.00 99,767.30 94,002.30 99,519.80 100,470.30
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -232.70
-5,765.00
+5,517.50
+950.50
-3,457.00
 Change in Value +99,767.30 -5,765.00 +5,517.50 +950.50 -3,457.00
   IRR(%) -24.68% - % 3,112.94% 78.29% - %
   Beginning Value 0.00 99,767.30 94,002.30 99,519.80 100,470.30
   Change in Value +99,767.30 -5,765.00 +5,517.50 +950.50 -3,457.00
 Ending Value 99,767.30 94,002.30 99,519.80 100,470.30 97,013.30
   % of Change 0.00% -5.78% 5.87% 0.96% -3.44%
--- 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 -232.70 -5,765.00 +5,517.50 +950.50 -3,457.00
 Capital Gain
 (% over Total Capital)
-232.70
(-0.23%)
-5,765.00
(-5.76%)
+5,517.50
(5.52%)
+950.50
(0.95%)
-3,457.00
(-3.46%)
   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 -232.70
-5,765.00
+5,517.50
+950.50
-3,457.00
   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 -232.70
-5,765.00
+5,517.50
+950.50
-3,457.00
   % over Total Capital -0.23% -5.76% 5.52% 0.95% -3.46%
   % over Beginning Value 0.00% -5.78% 5.87% 0.96% -3.44%
   IRR(%) -24.68% - % 3,112.94% 78.29% - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,767.30 94,002.30 99,519.80 100,470.30 97,013.30
 All Time Performance -232.70 -5,997.70 -480.20 +470.30 -2,986.70
   % over Total Capital -0.23% -6.00% -0.48% 0.47% -2.99%
   IRR(%) -24.68% - % -9.81% 7.39% -30.02%
   Average Cost 99,942.20 99,942.20 99,942.20 99,942.20 99,942.20
   Stock Value 99,709.50 93,944.50 99,462.00 100,412.50 96,955.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-232.70
(-0.23%)
-5,997.70
(-6.00%)
-480.20
(-0.48%)
+470.30
(0.47%)
-2,986.70
(-2.99%)
   Balance Cost 99,942.20 99,942.20 99,942.20 99,942.20 99,942.20
   Stock Value 99,709.50 93,944.50 99,462.00 100,412.50 96,955.50
 Stock Performance
 (% over Balance Cost)
-232.70
(-0.23%)
-5,997.70
(-6.00%)
-480.20
(-0.48%)
+470.30
(0.47%)
-2,986.70
(-2.99%)
--- Stock Position ---
   Total Buy +99,942.20 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,942.20 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) -99,942.20 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 +57.80 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 57.80 57.80 57.80 57.80
   Increase in Cash +57.80 0.00 0.00 0.00 0.00
 Cash at end of period 57.80 57.80 57.80 57.80 57.80
--- Allocation ---
   Stock Value 99,709.50
(99.94%)
93,944.50
(99.94%)
99,462.00
(99.94%)
100,412.50
(99.94%)
96,955.50
(99.94%)
   Cash Balance 57.80
(0.06%)
57.80
(0.06%)
57.80
(0.06%)
57.80
(0.06%)
57.80
(0.06%)
 Market Value 99,767.30
94,002.30
99,519.80
100,470.30
97,013.30
 
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