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Weekly Snapshot

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03/01/21 10/01/21
--- Change in Value ---
 Beginning Value 0.00 99,768.29
   Capital Change +100,000.00 0.00
   Current Return -231.71
-940.00
 Change in Value +99,768.29 -940.00
   IRR(%) -24.59% -43.77%
   Beginning Value 0.00 99,768.29
   Change in Value +99,768.29 -940.00
 Ending Value 99,768.29 98,828.29
   % of Change 0.00% -0.94%
--- 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 -231.71 -940.00
 Capital Gain
 (% over Total Capital)
-231.71
(-0.23%)
-940.00
(-0.94%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -231.71
-940.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -231.71
-940.00
   % over Total Capital -0.23% -0.94%
   % over Beginning Value 0.00% -0.94%
   IRR(%) -24.59% -43.77%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,768.29 98,828.29
 All Time Performance -231.71 -1,171.71
   % over Total Capital -0.23% -1.17%
   IRR(%) -24.59% -34.96%
   Average Cost 99,981.71 99,981.71
   Stock Value 99,750.00 98,810.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-231.71
(-0.23%)
-1,171.71
(-1.17%)
   Balance Cost 99,981.71 99,981.71
   Stock Value 99,750.00 98,810.00
 Stock Performance
 (% over Balance Cost)
-231.71
(-0.23%)
-1,171.71
(-1.17%)
--- Stock Position ---
   Total Buy +99,981.71 +0.00
   Total Sell -0.00 -0.00
 Net Buy +99,981.71 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00
   Net Sell \ (Buy) -99,981.71 0.00
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +18.29 0.00
   Cash at beginning of period 0.00 18.29
   Increase in Cash +18.29 0.00
 Cash at end of period 18.29 18.29
--- Allocation ---
   Stock Value 99,750.00
(99.98%)
98,810.00
(99.98%)
   Cash Balance 18.29
(0.02%)
18.29
(0.02%)
 Market Value 99,768.29
98,828.29
 
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