| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 36,233.80 | 34,087.30 | 36,233.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -2,146.50
| -7,955.50
| -10,102.00
| | Change in Value | -2,146.50 | -7,955.50 | -10,102.00 | | IRR(%) | -22.15% | - % | -48.83% | | | Beginning Value | 36,233.80 | 34,087.30 | 36,233.80 | | Change in Value | -2,146.50 | -7,955.50 | -10,102.00 | | Ending Value | 34,087.30 | 26,131.80 | 26,131.80 | | % of Change | -5.92% | -23.34% | -27.88% | | | --- 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 | -2,146.50 | -7,955.50 | -10,102.00 | Capital Gain
(% over Total Capital) | -2,146.50
(-2.15%) | -7,955.50
(-7.96%) | -10,102.00
(-10.10%) | | | 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 | -2,146.50
| -7,955.50
| -10,102.00
| | 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 | -2,146.50
| -7,955.50
| -10,102.00
| | % over Total Capital | -2.15% | -7.96% | -10.10% | | % over Beginning Value | -5.92% | -23.34% | -27.88% | | IRR(%) | -22.15% | - % | -48.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,087.30 | 26,131.80 | 26,131.80 | | All Time Performance | -65,912.70 | -73,868.20 | -73,868.20 | | % over Total Capital | -65.91% | -73.87% | -73.87% | | IRR(%) | - % | - % | - % | | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 34,040.50 | 26,085.00 | 26,085.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,912.70
(-65.94%) | -73,868.20
(-73.90%) | -73,868.20
(-73.90%) | | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 34,040.50 | 26,085.00 | 26,085.00 | Stock Performance
(% over Balance Cost) | -65,912.70
(-65.94%) | -73,868.20
(-73.90%) | -73,868.20
(-73.90%) | | | --- 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 | 46.80 | 46.80 | 46.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.80 | 46.80 | 46.80 | | | --- Allocation --- | | | Stock Value | 34,040.50
(99.86%) | 26,085.00
(99.82%) | 26,085.00
(99.82%) | | Cash Balance | 46.80
(0.14%) | 46.80
(0.18%) | 46.80
(0.18%) | | Market Value | 34,087.30
| 26,131.80
| 26,131.80
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