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Quarterly Snapshot

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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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