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

Quarterly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
Q4 2017
--- Change in Value ---
 Beginning Value 0.00 0.00
   Capital Change +100,000.00 +100,000.00
   Current Return -246.44
-246.44
 Change in Value +99,753.56 +99,753.56
   IRR(%) -36.25% -36.25%
   Beginning Value 0.00 0.00
   Change in Value +99,753.56 +99,753.56
 Ending Value 99,753.56 99,753.56
   % 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 -246.44 -246.44
 Capital Gain
 (% over Total Capital)
-246.44
(-0.25%)
-246.44
(-0.25%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -246.44
-246.44
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -246.44
-246.44
   % over Total Capital -0.25% -0.25%
   % over Beginning Value 0.00% 0.00%
   IRR(%) -36.25% -36.25%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,753.56 99,753.56
 All Time Performance -246.44 -246.44
   % over Total Capital -0.25% -0.25%
   IRR(%) -36.25% -36.25%
   Average Cost 99,839.44 99,839.44
   Stock Value 99,593.00 99,593.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-246.44
(-0.25%)
-246.44
(-0.25%)
   Balance Cost 99,839.44 99,839.44
   Stock Value 99,593.00 99,593.00
 Stock Performance
 (% over Balance Cost)
-246.44
(-0.25%)
-246.44
(-0.25%)
--- Stock Position ---
   Total Buy +99,839.44 +99,839.44
   Total Sell -0.00 -0.00
 Net Buy +99,839.44 +99,839.44
--- Cash Position ---
   Net Cash Deposit +100,000.00 +100,000.00
   Net Sell \ (Buy) -99,839.44 -99,839.44
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +160.56 +160.56
   Cash at beginning of period 0.00 0.00
   Increase in Cash +160.56 +160.56
 Cash at end of period 160.56 160.56
--- Allocation ---
   Stock Value 99,593.00
(99.84%)
99,593.00
(99.84%)
   Cash Balance 160.56
(0.16%)
160.56
(0.16%)
 Market Value 99,753.56
99,753.56
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly