| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 165,847.76 | 138,883.76 | 165,847.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -26,964.00
| -23,762.50
| -50,726.50
| | Change in Value | -26,964.00 | -23,762.50 | -50,726.50 | | IRR(%) | -51.69% | -53.28% | - % | | | Beginning Value | 165,847.76 | 138,883.76 | 165,847.76 | | Change in Value | -26,964.00 | -23,762.50 | -50,726.50 | | Ending Value | 138,883.76 | 115,121.26 | 115,121.26 | | % of Change | -16.26% | -17.11% | -30.59% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -26,964.00 | -23,762.50 | -50,726.50 | Capital Gain
(% over Total Capital) | -26,964.00
(-26.96%) | -23,762.50
(-23.76%) | -50,726.50
(-50.73%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -26,964.00
| -23,762.50
| -50,726.50
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -26,964.00
| -23,762.50
| -50,726.50
| | % over Total Capital | -26.96% | -23.76% | -50.73% | | % over Beginning Value | -16.26% | -17.11% | -30.59% | | IRR(%) | -51.69% | -53.28% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 138,883.76 | 115,121.26 | 115,121.26 | | All Time Performance | +38,883.76 | +15,121.26 | +15,121.26 | | % over Total Capital | 38.88% | 15.12% | 15.12% | | IRR(%) | 8.05% | 3.18% | 3.18% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 138,881.50 | 115,119.00 | 115,119.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +38,883.76
(38.88%) | +15,121.26
(15.12%) | +15,121.26
(15.12%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 138,881.50 | 115,119.00 | 115,119.00 | Stock Performance
(% over Balance Cost) | +38,883.76
(38.88%) | +15,121.26
(15.12%) | +15,121.26
(15.12%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2.26 | 2.26 | 2.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 138,881.50
(100.00%) | 115,119.00
(100.00%) | 115,119.00
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 138,883.76
| 115,121.26
| 115,121.26
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