| Q1 | Q2 | Q3 | 2022 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 177,103.77 | 139,111.77 | 111,762.77 | 177,103.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -37,992.00
| -27,349.00
| -1,756.00
| -67,097.00
| | Change in Value | -37,992.00 | -27,349.00 | -1,756.00 | -67,097.00 | | IRR(%) | - % | - % | - % | - % | | | Beginning Value | 177,103.77 | 139,111.77 | 111,762.77 | 177,103.77 | | Change in Value | -37,992.00 | -27,349.00 | -1,756.00 | -67,097.00 | | Ending Value | 139,111.77 | 111,762.77 | 110,006.77 | 110,006.77 | | % of Change | -21.45% | -19.66% | -1.57% | -37.89% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -37,992.00 | -27,349.00 | -1,756.00 | -67,097.00 | Capital Gain
(% over Total Capital) | -37,992.00
(-37.99%) | -27,349.00
(-27.35%) | -1,756.00
(-1.76%) | -67,097.00
(-67.10%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -37,992.00
| -27,349.00
| -1,756.00
| -67,097.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -37,992.00
| -27,349.00
| -1,756.00
| -67,097.00
| | % over Total Capital | -37.99% | -27.35% | -1.76% | -67.10% | | % over Beginning Value | -21.45% | -19.66% | -1.57% | -37.89% | | IRR(%) | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 139,111.77 | 111,762.77 | 110,006.77 | 110,006.77 | | All Time Performance | +39,111.77 | +11,762.77 | +10,006.77 | +10,006.77 | | % over Total Capital | 39.11% | 11.76% | 10.01% | 10.01% | | IRR(%) | 8.09% | 2.50% | 2.14% | 2.14% | | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | | Stock Value | 138,813.00 | 111,464.00 | 109,708.00 | 109,708.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +38,830.97
(38.84%) | +11,481.97
(11.48%) | +9,725.97
(9.73%) | +9,725.97
(9.73%) | | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | | Stock Value | 138,813.00 | 111,464.00 | 109,708.00 | 109,708.00 | Stock Performance
(% over Balance Cost) | +39,111.77
(39.23%) | +11,762.77
(11.80%) | +10,006.77
(10.04%) | +10,006.77
(10.04%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 298.77 | 298.77 | 298.77 | 298.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | | | --- Allocation --- | | | Stock Value | 138,813.00
(99.79%) | 111,464.00
(99.73%) | 109,708.00
(99.73%) | 109,708.00
(99.73%) | | Cash Balance | 298.77
(0.21%) | 298.77
(0.27%) | 298.77
(0.27%) | 298.77
(0.27%) | | Market Value | 139,111.77
| 111,762.77
| 110,006.77
| 110,006.77
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