| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 30,493.12 | 31,971.12 | 30,493.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +1,478.00
| -9,415.50
| -7,937.50
| | Change in Value | +1,478.00 | -9,415.50 | -7,937.50 | | IRR(%) | 21.42% | - % | -45.92% | | | Beginning Value | 30,493.12 | 31,971.12 | 30,493.12 | | Change in Value | +1,478.00 | -9,415.50 | -7,937.50 | | Ending Value | 31,971.12 | 22,555.62 | 22,555.62 | | % of Change | 4.85% | -29.45% | -26.03% | | | --- 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 | +1,478.00 | -9,415.50 | -7,937.50 | Capital Gain
(% over Total Capital) | +1,478.00
(1.48%) | -9,415.50
(-9.42%) | -7,937.50
(-7.94%) | | | 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 | +1,478.00
| -9,415.50
| -7,937.50
| | 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 | +1,478.00
| -9,415.50
| -7,937.50
| | % over Total Capital | 1.48% | -9.42% | -7.94% | | % over Beginning Value | 4.85% | -29.45% | -26.03% | | IRR(%) | 21.42% | - % | -45.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,971.12 | 22,555.62 | 22,555.62 | | All Time Performance | -68,028.88 | -77,444.38 | -77,444.38 | | % over Total Capital | -68.03% | -77.44% | -77.44% | | IRR(%) | - % | - % | - % | | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 31,019.00 | 21,603.50 | 21,603.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,974.96
(-68.98%) | -78,390.46
(-78.40%) | -78,390.46
(-78.40%) | | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | | Stock Value | 31,019.00 | 21,603.50 | 21,603.50 | Stock Performance
(% over Balance Cost) | -68,028.88
(-68.68%) | -77,444.38
(-78.19%) | -77,444.38
(-78.19%) | | | --- 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 | 952.12 | 952.12 | 952.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 952.12 | 952.12 | 952.12 | | | --- Allocation --- | | | Stock Value | 31,019.00
(97.02%) | 21,603.50
(95.78%) | 21,603.50
(95.78%) | | Cash Balance | 952.12
(2.98%) | 952.12
(4.22%) | 952.12
(4.22%) | | Market Value | 31,971.12
| 22,555.62
| 22,555.62
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