| Q4 | 2020 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | Current Return | -230.69 | -230.69 | Change in Value | +99,769.31 | +99,769.31 | IRR(%) | ∞% | ∞% | | Beginning Value | 0.00 | 0.00 | Change in Value | +99,769.31 | +99,769.31 | Ending Value | 99,769.31 | 99,769.31 | % 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 | -230.69 | -230.69 | Capital Gain (% over Total Capital) | -230.69 (-0.23%) | -230.69 (-0.23%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -230.69 | -230.69 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -230.69 | -230.69 | % 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 | 99,769.31 | 99,769.31 | All Time Performance | -230.69 | -230.69 | % over Total Capital | -0.23% | -0.23% | IRR(%) | ∞% | ∞% | | Average Cost | 99,959.69 | 99,959.69 | Stock Value | 99,729.00 | 99,729.00 | UnRealized Gain/(Loss) (% over Average Cost) | -230.69 (-0.23%) | -230.69 (-0.23%) | | Balance Cost | 99,959.69 | 99,959.69 | Stock Value | 99,729.00 | 99,729.00 | Stock Performance (% over Balance Cost) | -230.69 (-0.23%) | -230.69 (-0.23%) | | --- Stock Position --- | | Total Buy | +99,959.69 | +99,959.69 | Total Sell | -0.00 | -0.00 | Net Buy | +99,959.69 | +99,959.69 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | +100,000.00 | Net Sell \ (Buy) | -99,959.69 | -99,959.69 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +40.31 | +40.31 | | Cash at beginning of period | 0.00 | 0.00 | Increase in Cash | +40.31 | +40.31 | Cash at end of period | 40.31 | 40.31 | | --- Allocation --- | | Stock Value | 99,729.00 (99.96%) | 99,729.00 (99.96%) | Cash Balance | 40.31 (0.04%) | 40.31 (0.04%) | Market Value | 99,769.31 | 99,769.31 | | | |
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