| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,583.37 | 76,843.37 | 82,583.37 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -5,740.00
| -8,025.00
| -13,765.00
| | Change in Value | -5,740.00 | -8,025.00 | -13,765.00 | | IRR(%) | -25.57% | -36.38% | -31.05% | | | Beginning Value | 82,583.37 | 76,843.37 | 82,583.37 | | Change in Value | -5,740.00 | -8,025.00 | -13,765.00 | | Ending Value | 76,843.37 | 68,818.37 | 68,818.37 | | % of Change | -6.95% | -10.44% | -16.67% | | | --- 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 | -5,740.00 | -8,025.00 | -13,765.00 | Capital Gain
(% over Total Capital) | -5,740.00
(-5.74%) | -8,025.00
(-8.03%) | -13,765.00
(-13.76%) | | | 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 | -5,740.00
| -8,025.00
| -13,765.00
| | 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 | -5,740.00
| -8,025.00
| -13,765.00
| | % over Total Capital | -5.74% | -8.03% | -13.76% | | % over Beginning Value | -6.95% | -10.44% | -16.67% | | IRR(%) | -25.57% | -36.38% | -31.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,843.37 | 68,818.37 | 68,818.37 | | All Time Performance | -23,156.63 | -31,181.63 | -31,181.63 | | % over Total Capital | -23.16% | -31.18% | -31.18% | | IRR(%) | -19.04% | -22.14% | -22.14% | | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | | Stock Value | 74,330.00 | 66,305.00 | 66,305.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,606.63
(-25.62%) | -33,631.63
(-33.65%) | -33,631.63
(-33.65%) | | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | | Stock Value | 74,330.00 | 66,305.00 | 66,305.00 | Stock Performance
(% over Balance Cost) | -23,156.63
(-23.75%) | -31,181.63
(-31.99%) | -31,181.63
(-31.99%) | | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | | | --- Allocation --- | | | Stock Value | 74,330.00
(96.73%) | 66,305.00
(96.35%) | 66,305.00
(96.35%) | | Cash Balance | 2,513.37
(3.27%) | 2,513.37
(3.65%) | 2,513.37
(3.65%) | | Market Value | 76,843.37
| 68,818.37
| 68,818.37
| | | | |
|