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Quarterly Snapshot

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Q4 2020
--- Change in Value ---
 Beginning Value 0.00 0.00
   Capital Change +100,000.00 +100,000.00
   Current Return -230.73
-230.73
 Change in Value +99,769.27 +99,769.27
   IRR(%) ∞% ∞%
   Beginning Value 0.00 0.00
   Change in Value +99,769.27 +99,769.27
 Ending Value 99,769.27 99,769.27
   % 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 -230.73 -230.73
 Capital Gain
 (% over Total Capital)
-230.73
(-0.23%)
-230.73
(-0.23%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -230.73
-230.73
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -230.73
-230.73
   % over Total Capital -0.23% -0.23%
   % over Beginning Value 0.00% 0.00%
   IRR(%) ∞% ∞%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,769.27 99,769.27
 All Time Performance -230.73 -230.73
   % over Total Capital -0.23% -0.23%
   IRR(%) ∞% ∞%
   Average Cost 99,996.23 99,996.23
   Stock Value 99,765.50 99,765.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-230.73
(-0.23%)
-230.73
(-0.23%)
   Balance Cost 99,996.23 99,996.23
   Stock Value 99,765.50 99,765.50
 Stock Performance
 (% over Balance Cost)
-230.73
(-0.23%)
-230.73
(-0.23%)
--- Stock Position ---
   Total Buy +99,996.23 +99,996.23
   Total Sell -0.00 -0.00
 Net Buy +99,996.23 +99,996.23
--- Cash Position ---
   Net Cash Deposit +100,000.00 +100,000.00
   Net Sell \ (Buy) -99,996.23 -99,996.23
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +3.77 +3.77
   Cash at beginning of period 0.00 0.00
   Increase in Cash +3.77 +3.77
 Cash at end of period 3.77 3.77
--- Allocation ---
   Stock Value 99,765.50
(100.00%)
99,765.50
(100.00%)
   Cash Balance 3.77
(0.00%)
3.77
(0.00%)
 Market Value 99,769.27
99,769.27
 
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