Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly
 

Monthly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Nov 23 Dec 23 Jan 24 Feb 24 Mar 24 MTD
--- Change in Value ---
 Beginning Value 84,430.10 88,373.10 88,445.10 85,102.10 84,585.10 85,727.10
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return +3,943.00
+72.00
-3,343.00
-517.00
+1,142.00
+1,721.00
 Change in Value +3,943.00 +72.00 -3,343.00 -517.00 +1,142.00 +1,721.00
   IRR(%) 77.62% 0.99% -37.42% -7.63% 17.72% 74.72%
   Beginning Value 84,430.10 88,373.10 88,445.10 85,102.10 84,585.10 85,727.10
   Change in Value +3,943.00 +72.00 -3,343.00 -517.00 +1,142.00 +1,721.00
 Ending Value 88,373.10 88,445.10 85,102.10 84,585.10 85,727.10 87,448.10
   % of Change 4.67% 0.08% -3.78% -0.61% 1.35% 2.01%
--- Capital Change ---
   Cash Deposit 0.00 0.00 0.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Net Cash Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
 Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Previous Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +3,943.00 +72.00 -3,343.00 -517.00 +1,142.00 +1,721.00
 Capital Gain
 (% over Total Capital)
+3,943.00
(3.94%)
+72.00
(0.07%)
-3,343.00
(-3.34%)
-517.00
(-0.52%)
+1,142.00
(1.14%)
+1,721.00
(1.72%)
   Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
   Capital Gain +3,943.00
+72.00
-3,343.00
-517.00
+1,142.00
+1,721.00
   Dividend 0.00 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
 Current Return +3,943.00
+72.00
-3,343.00
-517.00
+1,142.00
+1,721.00
   % over Total Capital 3.94% 0.07% -3.34% -0.52% 1.14% 1.72%
   % over Beginning Value 4.67% 0.08% -3.78% -0.61% 1.35% 2.01%
   IRR(%) 77.62% 0.99% -37.42% -7.63% 17.72% 74.72%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 88,373.10 88,445.10 85,102.10 84,585.10 85,727.10 87,448.10
 All Time Performance -11,626.90 -11,554.90 -14,897.90 -15,414.90 -14,272.90 -12,551.90
   % over Total Capital -11.63% -11.55% -14.90% -15.41% -14.27% -12.55%
   IRR(%) -4.15% -4.01% -5.09% -5.15% -4.62% -3.99%
   Average Cost 99,969.70 99,969.70 99,969.70 99,969.70 99,969.70 99,969.70
   Stock Value 87,784.00 87,856.00 84,513.00 83,996.00 85,138.00 86,859.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-12,185.70
(-12.19%)
-12,113.70
(-12.12%)
-15,456.70
(-15.46%)
-15,973.70
(-15.98%)
-14,831.70
(-14.84%)
-13,110.70
(-13.11%)
   Balance Cost 99,410.90 99,410.90 99,410.90 99,410.90 99,410.90 99,410.90
   Stock Value 87,784.00 87,856.00 84,513.00 83,996.00 85,138.00 86,859.00
 Stock Performance
 (% over Balance Cost)
-11,626.90
(-11.70%)
-11,554.90
(-11.62%)
-14,897.90
(-14.99%)
-15,414.90
(-15.51%)
-14,272.90
(-14.36%)
-12,551.90
(-12.63%)
--- Stock Position ---
   Total Buy +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy 0.00 0.00 0.00 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit 0.00 0.00 0.00 0.00 0.00 0.00
   Net Sell \ (Buy) 0.00 0.00 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00 0.00 0.00
 Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
   Cash at beginning of period 589.10 589.10 589.10 589.10 589.10 589.10
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 589.10 589.10 589.10 589.10 589.10 589.10
--- Allocation ---
   Stock Value 87,784.00
(99.33%)
87,856.00
(99.33%)
84,513.00
(99.31%)
83,996.00
(99.30%)
85,138.00
(99.31%)
86,859.00
(99.33%)
   Cash Balance 589.10
(0.67%)
589.10
(0.67%)
589.10
(0.69%)
589.10
(0.70%)
589.10
(0.69%)
589.10
(0.67%)
 Market Value 88,373.10
88,445.10
85,102.10
84,585.10
85,727.10
87,448.10
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly