| Q1 | Q2 | Q3 | 2022 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,006.55 | 64,234.55 | 52,112.05 | 79,006.55 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -14,772.00
| -12,122.50
| -1,508.00
| -28,402.50
| | Change in Value | -14,772.00 | -12,122.50 | -1,508.00 | -28,402.50 | | IRR(%) | - % | - % | - % | - % | | | Beginning Value | 79,006.55 | 64,234.55 | 52,112.05 | 79,006.55 | | Change in Value | -14,772.00 | -12,122.50 | -1,508.00 | -28,402.50 | | Ending Value | 64,234.55 | 52,112.05 | 50,604.05 | 50,604.05 | | % of Change | -18.70% | -18.87% | -2.89% | -35.95% | | | --- 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 | -14,772.00 | -12,122.50 | -1,508.00 | -28,402.50 | Capital Gain
(% over Total Capital) | -14,772.00
(-14.77%) | -12,122.50
(-12.12%) | -1,508.00
(-1.51%) | -28,402.50
(-28.40%) | | | 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 | -14,772.00
| -12,122.50
| -1,508.00
| -28,402.50
| | 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 | -14,772.00
| -12,122.50
| -1,508.00
| -28,402.50
| | % over Total Capital | -14.77% | -12.12% | -1.51% | -28.40% | | % over Beginning Value | -18.70% | -18.87% | -2.89% | -35.95% | | IRR(%) | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,234.55 | 52,112.05 | 50,604.05 | 50,604.05 | | All Time Performance | -35,765.45 | -47,887.95 | -49,395.95 | -49,395.95 | | % over Total Capital | -35.77% | -47.89% | -49.40% | -49.40% | | IRR(%) | -6.83% | -9.53% | -9.93% | -9.93% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 63,805.50 | 51,683.00 | 50,175.00 | 50,175.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,765.45
(-35.92%) | -47,887.95
(-48.09%) | -49,395.95
(-49.61%) | -49,395.95
(-49.61%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 63,805.50 | 51,683.00 | 50,175.00 | 50,175.00 | Stock Performance
(% over Balance Cost) | -35,765.45
(-35.92%) | -47,887.95
(-48.09%) | -49,395.95
(-49.61%) | -49,395.95
(-49.61%) | | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 63,805.50
(99.33%) | 51,683.00
(99.18%) | 50,175.00
(99.15%) | 50,175.00
(99.15%) | | Cash Balance | 429.05
(0.67%) | 429.05
(0.82%) | 429.05
(0.85%) | 429.05
(0.85%) | | Market Value | 64,234.55
| 52,112.05
| 50,604.05
| 50,604.05
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