| Q1 | Q2 | Q3 | 2022 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,097.78 | 77,933.28 | 66,434.78 | 90,097.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -12,164.50
| -11,498.50
| +924.00
| -22,739.00
| | Change in Value | -12,164.50 | -11,498.50 | +924.00 | -22,739.00 | | IRR(%) | -44.83% | -47.65% | 15,371.40% | -44.19% | | | Beginning Value | 90,097.78 | 77,933.28 | 66,434.78 | 90,097.78 | | Change in Value | -12,164.50 | -11,498.50 | +924.00 | -22,739.00 | | Ending Value | 77,933.28 | 66,434.78 | 67,358.78 | 67,358.78 | | % of Change | -13.50% | -14.75% | 1.39% | -25.24% | | | --- 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 | -12,164.50 | -11,498.50 | +924.00 | -22,739.00 | Capital Gain
(% over Total Capital) | -12,164.50
(-12.16%) | -11,498.50
(-11.50%) | +924.00
(0.92%) | -22,739.00
(-22.74%) | | | 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 | -12,164.50
| -11,498.50
| +924.00
| -22,739.00
| | 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 | -12,164.50
| -11,498.50
| +924.00
| -22,739.00
| | % over Total Capital | -12.16% | -11.50% | 0.92% | -22.74% | | % over Beginning Value | -13.50% | -14.75% | 1.39% | -25.24% | | IRR(%) | -44.83% | -47.65% | 15,371.40% | -44.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,933.28 | 66,434.78 | 67,358.78 | 67,358.78 | | All Time Performance | -22,066.72 | -33,565.22 | -32,641.22 | -32,641.22 | | % over Total Capital | -22.07% | -33.57% | -32.64% | -32.64% | | IRR(%) | -18.12% | -23.91% | -23.13% | -23.13% | | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 77,906.50 | 66,408.00 | 67,332.00 | 67,332.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,066.72
(-22.07%) | -33,565.22
(-33.57%) | -32,641.22
(-32.65%) | -32,641.22
(-32.65%) | | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | | Stock Value | 77,906.50 | 66,408.00 | 67,332.00 | 67,332.00 | Stock Performance
(% over Balance Cost) | -22,066.72
(-22.07%) | -33,565.22
(-33.57%) | -32,641.22
(-32.65%) | -32,641.22
(-32.65%) | | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | | | --- Allocation --- | | | Stock Value | 77,906.50
(99.97%) | 66,408.00
(99.96%) | 67,332.00
(99.96%) | 67,332.00
(99.96%) | | Cash Balance | 26.78
(0.03%) | 26.78
(0.04%) | 26.78
(0.04%) | 26.78
(0.04%) | | Market Value | 77,933.28
| 66,434.78
| 67,358.78
| 67,358.78
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