| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,835.13 | 108,106.63 | 112,835.13 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -4,728.50
| -1,414.00
| -6,142.50
| | Change in Value | -4,728.50 | -1,414.00 | -6,142.50 | | IRR(%) | -16.10% | -5.25% | -10.78% | | | Beginning Value | 112,835.13 | 108,106.63 | 112,835.13 | | Change in Value | -4,728.50 | -1,414.00 | -6,142.50 | | Ending Value | 108,106.63 | 106,692.63 | 106,692.63 | | % of Change | -4.19% | -1.31% | -5.44% | | | --- 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 | -4,728.50 | -1,414.00 | -6,142.50 | Capital Gain
(% over Total Capital) | -4,728.50
(-4.73%) | -1,414.00
(-1.41%) | -6,142.50
(-6.14%) | | | 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 | -4,728.50
| -1,414.00
| -6,142.50
| | 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 | -4,728.50
| -1,414.00
| -6,142.50
| | % over Total Capital | -4.73% | -1.41% | -6.14% | | % over Beginning Value | -4.19% | -1.31% | -5.44% | | IRR(%) | -16.10% | -5.25% | -10.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,106.63 | 106,692.63 | 106,692.63 | | All Time Performance | +8,106.63 | +6,692.63 | +6,692.63 | | % over Total Capital | 8.11% | 6.69% | 6.69% | | IRR(%) | 3.53% | 2.63% | 2.63% | | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | | Stock Value | 108,087.50 | 106,673.50 | 106,673.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,394.33
(6.29%) | +4,980.33
(4.90%) | +4,980.33
(4.90%) | | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | | Stock Value | 108,087.50 | 106,673.50 | 106,673.50 | Stock Performance
(% over Balance Cost) | +8,106.63
(8.11%) | +6,692.63
(6.69%) | +6,692.63
(6.69%) | | | --- 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 | 19.13 | 19.13 | 19.13 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.13 | 19.13 | 19.13 | | | --- Allocation --- | | | Stock Value | 108,087.50
(99.98%) | 106,673.50
(99.98%) | 106,673.50
(99.98%) | | Cash Balance | 19.13
(0.02%) | 19.13
(0.02%) | 19.13
(0.02%) | | Market Value | 108,106.63
| 106,692.63
| 106,692.63
| | | | |
|