| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,232.29 | 93,433.79 | 87,232.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +6,201.50
| -17,093.00
| -10,891.50
| | Change in Value | +6,201.50 | -17,093.00 | -10,891.50 | | IRR(%) | 32.53% | - % | -24.16% | | | Beginning Value | 87,232.29 | 93,433.79 | 87,232.29 | | Change in Value | +6,201.50 | -17,093.00 | -10,891.50 | | Ending Value | 93,433.79 | 76,340.79 | 76,340.79 | | % of Change | 7.11% | -18.29% | -12.49% | | | --- 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 | +6,201.50 | -17,093.00 | -10,891.50 | Capital Gain
(% over Total Capital) | +6,201.50
(6.20%) | -17,093.00
(-17.09%) | -10,891.50
(-10.89%) | | | 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 | +6,201.50
| -17,093.00
| -10,891.50
| | 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 | +6,201.50
| -17,093.00
| -10,891.50
| | % over Total Capital | 6.20% | -17.09% | -10.89% | | % over Beginning Value | 7.11% | -18.29% | -12.49% | | IRR(%) | 32.53% | - % | -24.16% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,433.79 | 76,340.79 | 76,340.79 | | All Time Performance | -6,566.21 | -23,659.21 | -23,659.21 | | % over Total Capital | -6.57% | -23.66% | -23.66% | | IRR(%) | -5.30% | -16.62% | -16.62% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 93,413.50 | 76,320.50 | 76,320.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,566.21
(-6.57%) | -23,659.21
(-23.66%) | -23,659.21
(-23.66%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 93,413.50 | 76,320.50 | 76,320.50 | Stock Performance
(% over Balance Cost) | -6,566.21
(-6.57%) | -23,659.21
(-23.66%) | -23,659.21
(-23.66%) | | | --- 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 | 20.29 | 20.29 | 20.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 93,413.50
(99.98%) | 76,320.50
(99.97%) | 76,320.50
(99.97%) | | Cash Balance | 20.29
(0.02%) | 20.29
(0.03%) | 20.29
(0.03%) | | Market Value | 93,433.79
| 76,340.79
| 76,340.79
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