| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,303.69 | 91,533.19 | 99,303.69 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -7,770.50
| -5,727.40
| -13,497.90
| | Change in Value | -7,770.50 | -5,727.40 | -13,497.90 | | IRR(%) | -28.40% | -23.50% | -25.88% | | | Beginning Value | 99,303.69 | 91,533.19 | 99,303.69 | | Change in Value | -7,770.50 | -5,727.40 | -13,497.90 | | Ending Value | 91,533.19 | 85,805.79 | 85,805.79 | | % of Change | -7.82% | -6.26% | -13.59% | | | --- 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 | -7,770.50 | -5,727.40 | -13,497.90 | Capital Gain
(% over Total Capital) | -7,770.50
(-7.77%) | -5,727.40
(-5.73%) | -13,497.90
(-13.50%) | | | 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 | -7,770.50
| -5,727.40
| -13,497.90
| | 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 | -7,770.50
| -5,727.40
| -13,497.90
| | % over Total Capital | -7.77% | -5.73% | -13.50% | | % over Beginning Value | -7.82% | -6.26% | -13.59% | | IRR(%) | -28.40% | -23.50% | -25.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,533.19 | 85,805.79 | 85,805.79 | | All Time Performance | -8,466.81 | -14,194.21 | -14,194.21 | | % over Total Capital | -8.47% | -14.19% | -14.19% | | IRR(%) | -3.86% | -5.96% | -5.96% | | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 91,513.40 | 85,786.00 | 85,786.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,466.81
(-8.47%) | -14,194.21
(-14.20%) | -14,194.21
(-14.20%) | | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | | Stock Value | 91,513.40 | 85,786.00 | 85,786.00 | Stock Performance
(% over Balance Cost) | -8,466.81
(-8.47%) | -14,194.21
(-14.20%) | -14,194.21
(-14.20%) | | | --- 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 | 19.79 | 19.79 | 19.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.79 | 19.79 | 19.79 | | | --- Allocation --- | | | Stock Value | 91,513.40
(99.98%) | 85,786.00
(99.98%) | 85,786.00
(99.98%) | | Cash Balance | 19.79
(0.02%) | 19.79
(0.02%) | 19.79
(0.02%) | | Market Value | 91,533.19
| 85,805.79
| 85,805.79
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