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

Quarterly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Q4 2015
--- Change in Value ---
 Beginning Value 0.00 0.00
   Capital Change +100,000.00 +100,000.00
   Current Return -237.12
-237.12
 Change in Value +99,762.88 +99,762.88
   IRR(%) ∞% ∞%
   Beginning Value 0.00 0.00
   Change in Value +99,762.88 +99,762.88
 Ending Value 99,762.88 99,762.88
   % of Change 0.00% 0.00%
--- Capital Change ---
   Cash Deposit +100,000.00 +100,000.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 +100,000.00
   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 +100,000.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 +100,000.00
   Previous Capital 0.00 0.00
   Capital Change +100,000.00 +100,000.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -237.12 -237.12
 Capital Gain
 (% over Total Capital)
-237.12
(-0.24%)
-237.12
(-0.24%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -237.12
-237.12
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -237.12
-237.12
   % over Total Capital -0.24% -0.24%
   % over Beginning Value 0.00% 0.00%
   IRR(%) ∞% ∞%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,762.88 99,762.88
 All Time Performance -237.12 -237.12
   % over Total Capital -0.24% -0.24%
   IRR(%) ∞% ∞%
   Average Cost 99,674.12 99,674.12
   Stock Value 99,437.00 99,437.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-237.12
(-0.24%)
-237.12
(-0.24%)
   Balance Cost 99,674.12 99,674.12
   Stock Value 99,437.00 99,437.00
 Stock Performance
 (% over Balance Cost)
-237.12
(-0.24%)
-237.12
(-0.24%)
--- Stock Position ---
   Total Buy +99,674.12 +99,674.12
   Total Sell -0.00 -0.00
 Net Buy +99,674.12 +99,674.12
--- Cash Position ---
   Net Cash Deposit +100,000.00 +100,000.00
   Net Sell \ (Buy) -99,674.12 -99,674.12
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +325.88 +325.88
   Cash at beginning of period 0.00 0.00
   Increase in Cash +325.88 +325.88
 Cash at end of period 325.88 325.88
--- Allocation ---
   Stock Value 99,437.00
(99.67%)
99,437.00
(99.67%)
   Cash Balance 325.88
(0.33%)
325.88
(0.33%)
 Market Value 99,762.88
99,762.88
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly