| Q1 | Q2 | Q3 | 2022 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 143,704.29 | 115,882.29 | 106,343.29 | 143,704.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -27,822.00
| -9,539.00
| -75.00
| -37,436.00
| | Change in Value | -27,822.00 | -9,539.00 | -75.00 | -37,436.00 | | IRR(%) | - % | -29.41% | -22.70% | -45.40% | | | Beginning Value | 143,704.29 | 115,882.29 | 106,343.29 | 143,704.29 | | Change in Value | -27,822.00 | -9,539.00 | -75.00 | -37,436.00 | | Ending Value | 115,882.29 | 106,343.29 | 106,268.29 | 106,268.29 | | % of Change | -19.36% | -8.23% | -0.07% | -26.05% | | | --- 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 | -27,822.00 | -9,539.00 | -75.00 | -37,436.00 | Capital Gain
(% over Total Capital) | -27,822.00
(-27.82%) | -9,539.00
(-9.54%) | -75.00
(-0.07%) | -37,436.00
(-37.44%) | | | 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 | -27,822.00
| -9,539.00
| -75.00
| -37,436.00
| | 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 | -27,822.00
| -9,539.00
| -75.00
| -37,436.00
| | % over Total Capital | -27.82% | -9.54% | -0.07% | -37.44% | | % over Beginning Value | -19.36% | -8.23% | -0.07% | -26.05% | | IRR(%) | - % | -29.41% | -22.70% | -45.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,882.29 | 106,343.29 | 106,268.29 | 106,268.29 | | All Time Performance | +15,882.29 | +6,343.29 | +6,268.29 | +6,268.29 | | % over Total Capital | 15.88% | 6.34% | 6.27% | 6.27% | | IRR(%) | 3.52% | 1.37% | 1.35% | 1.35% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 112,267.00 | 102,728.00 | 102,653.00 | 102,653.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,308.49
(12.31%) | +2,769.49
(2.77%) | +2,694.49
(2.70%) | +2,694.49
(2.70%) | | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | | Stock Value | 112,267.00 | 102,728.00 | 102,653.00 | 102,653.00 | Stock Performance
(% over Balance Cost) | +15,882.29
(16.48%) | +6,343.29
(6.58%) | +6,268.29
(6.50%) | +6,268.29
(6.50%) | | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | | --- Allocation --- | | | Stock Value | 112,267.00
(96.88%) | 102,728.00
(96.60%) | 102,653.00
(96.60%) | 102,653.00
(96.60%) | | Cash Balance | 3,615.29
(3.12%) | 3,615.29
(3.40%) | 3,615.29
(3.40%) | 3,615.29
(3.40%) | | Market Value | 115,882.29
| 106,343.29
| 106,268.29
| 106,268.29
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