| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,286.51 | 91,289.76 | 93,286.51 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -1,996.75
| -12,169.00
| -14,165.75
| | Change in Value | -1,996.75 | -12,169.00 | -14,165.75 | | IRR(%) | -8.49% | -45.89% | -29.07% | | | Beginning Value | 93,286.51 | 91,289.76 | 93,286.51 | | Change in Value | -1,996.75 | -12,169.00 | -14,165.75 | | Ending Value | 91,289.76 | 79,120.76 | 79,120.76 | | % of Change | -2.14% | -13.33% | -15.19% | | | --- 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 | -1,996.75 | -12,169.00 | -14,165.75 | Capital Gain
(% over Total Capital) | -1,996.75
(-2.00%) | -12,169.00
(-12.17%) | -14,165.75
(-14.17%) | | | 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 | -1,996.75
| -12,169.00
| -14,165.75
| | 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 | -1,996.75
| -12,169.00
| -14,165.75
| | % over Total Capital | -2.00% | -12.17% | -14.17% | | % over Beginning Value | -2.14% | -13.33% | -15.19% | | IRR(%) | -8.49% | -45.89% | -29.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,289.76 | 79,120.76 | 79,120.76 | | All Time Performance | -8,710.24 | -20,879.24 | -20,879.24 | | % over Total Capital | -8.71% | -20.88% | -20.88% | | IRR(%) | -7.04% | -14.61% | -14.61% | | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 88,680.00 | 76,511.00 | 76,511.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,316.74
(-11.32%) | -23,485.74
(-23.49%) | -23,485.74
(-23.49%) | | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | | Stock Value | 88,680.00 | 76,511.00 | 76,511.00 | Stock Performance
(% over Balance Cost) | -8,710.24
(-8.94%) | -20,879.24
(-21.44%) | -20,879.24
(-21.44%) | | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | | | --- Allocation --- | | | Stock Value | 88,680.00
(97.14%) | 76,511.00
(96.70%) | 76,511.00
(96.70%) | | Cash Balance | 2,609.76
(2.86%) | 2,609.76
(3.30%) | 2,609.76
(3.30%) | | Market Value | 91,289.76
| 79,120.76
| 79,120.76
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