| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,472.26 | 76,809.26 | 87,472.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -10,663.00
| -14,699.00
| -25,362.00
| | Change in Value | -10,663.00 | -14,699.00 | -25,362.00 | | IRR(%) | -41.32% | - % | -50.84% | | | Beginning Value | 87,472.26 | 76,809.26 | 87,472.26 | | Change in Value | -10,663.00 | -14,699.00 | -25,362.00 | | Ending Value | 76,809.26 | 62,110.26 | 62,110.26 | | % of Change | -12.19% | -19.14% | -28.99% | | | --- 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 | -10,663.00 | -14,699.00 | -25,362.00 | Capital Gain
(% over Total Capital) | -10,663.00
(-10.66%) | -14,699.00
(-14.70%) | -25,362.00
(-25.36%) | | | 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 | -10,663.00
| -14,699.00
| -25,362.00
| | 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 | -10,663.00
| -14,699.00
| -25,362.00
| | % over Total Capital | -10.66% | -14.70% | -25.36% | | % over Beginning Value | -12.19% | -19.14% | -28.99% | | IRR(%) | -41.32% | - % | -50.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,809.26 | 62,110.26 | 62,110.26 | | All Time Performance | -23,190.74 | -37,889.74 | -37,889.74 | | % over Total Capital | -23.19% | -37.89% | -37.89% | | IRR(%) | -19.07% | -27.43% | -27.43% | | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 76,808.00 | 62,109.00 | 62,109.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,190.74
(-23.19%) | -37,889.74
(-37.89%) | -37,889.74
(-37.89%) | | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | | Stock Value | 76,808.00 | 62,109.00 | 62,109.00 | Stock Performance
(% over Balance Cost) | -23,190.74
(-23.19%) | -37,889.74
(-37.89%) | -37,889.74
(-37.89%) | | | --- 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 | 1.26 | 1.26 | 1.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.26 | 1.26 | 1.26 | | | --- Allocation --- | | | Stock Value | 76,808.00
(100.00%) | 62,109.00
(100.00%) | 62,109.00
(100.00%) | | Cash Balance | 1.26
(0.00%) | 1.26
(0.00%) | 1.26
(0.00%) | | Market Value | 76,809.26
| 62,110.26
| 62,110.26
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