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Quarterly Snapshot

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Q1 Q2 Q3 2022
--- Change in Value ---
 Beginning Value 425,417.77 352,118.77 258,637.27 425,417.77
   Capital Change 0.00 0.00 0.00 0.00
   Current Return -73,299.00
-93,481.50
-381.50
-167,162.00
 Change in Value -73,299.00 -93,481.50 -381.50 -167,162.00
   IRR(%) -53.95% - % -41.65% - %
   Beginning Value 425,417.77 352,118.77 258,637.27 425,417.77
   Change in Value -73,299.00 -93,481.50 -381.50 -167,162.00
 Ending Value 352,118.77 258,637.27 258,255.77 258,255.77
   % of Change -17.23% -26.55% -0.15% -39.29%
--- 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 -73,299.00 -93,481.50 -381.50 -167,162.00
 Capital Gain
 (% over Total Capital)
-73,299.00
(-73.30%)
-93,481.50
(-93.48%)
-381.50
(-0.38%)
-167,162.00
(-167.16%)
   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 -73,299.00
-93,481.50
-381.50
-167,162.00
   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 -73,299.00
-93,481.50
-381.50
-167,162.00
   % over Total Capital -73.30% -93.48% -0.38% -167.16%
   % over Beginning Value -17.23% -26.55% -0.15% -39.29%
   IRR(%) -53.95% - % -41.65% - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 352,118.77 258,637.27 258,255.77 258,255.77
 All Time Performance +252,118.77 +158,637.27 +158,255.77 +158,255.77
   % over Total Capital 252.12% 158.64% 158.26% 158.26%
   IRR(%) 75.12% 46.33% 46.12% 46.12%
   Average Cost 99,993.73 99,993.73 99,993.73 99,993.73
   Stock Value 349,506.50 256,025.00 255,643.50 255,643.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
+249,512.77
(249.53%)
+156,031.27
(156.04%)
+155,649.77
(155.66%)
+155,649.77
(155.66%)
   Balance Cost 97,387.73 97,387.73 97,387.73 97,387.73
   Stock Value 349,506.50 256,025.00 255,643.50 255,643.50
 Stock Performance
 (% over Balance Cost)
+252,118.77
(258.88%)
+158,637.27
(162.89%)
+158,255.77
(162.50%)
+158,255.77
(162.50%)
--- 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 2,612.27 2,612.27 2,612.27 2,612.27
   Increase in Cash 0.00 0.00 0.00 0.00
 Cash at end of period 2,612.27 2,612.27 2,612.27 2,612.27
--- Allocation ---
   Stock Value 349,506.50
(99.26%)
256,025.00
(98.99%)
255,643.50
(98.99%)
255,643.50
(98.99%)
   Cash Balance 2,612.27
(0.74%)
2,612.27
(1.01%)
2,612.27
(1.01%)
2,612.27
(1.01%)
 Market Value 352,118.77
258,637.27
258,255.77
258,255.77
 
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