| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,727.83 | 78,498.33 | 78,727.83 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -229.50
| -14,731.50
| -14,961.00
| | Change in Value | -229.50 | -14,731.50 | -14,961.00 | | IRR(%) | -1.19% | - % | -35.40% | | | Beginning Value | 78,727.83 | 78,498.33 | 78,727.83 | | Change in Value | -229.50 | -14,731.50 | -14,961.00 | | Ending Value | 78,498.33 | 63,766.83 | 63,766.83 | | % of Change | -0.29% | -18.77% | -19.00% | | | --- 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 | -229.50 | -14,731.50 | -14,961.00 | Capital Gain
(% over Total Capital) | -229.50
(-0.23%) | -14,731.50
(-14.73%) | -14,961.00
(-14.96%) | | | 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 | -229.50
| -14,731.50
| -14,961.00
| | 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 | -229.50
| -14,731.50
| -14,961.00
| | % over Total Capital | -0.23% | -14.73% | -14.96% | | % over Beginning Value | -0.29% | -18.77% | -19.00% | | IRR(%) | -1.19% | - % | -35.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,498.33 | 63,766.83 | 63,766.83 | | All Time Performance | -21,501.67 | -36,233.17 | -36,233.17 | | % over Total Capital | -21.50% | -36.23% | -36.23% | | IRR(%) | -17.65% | -26.14% | -26.14% | | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | | Stock Value | 78,435.50 | 63,704.00 | 63,704.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,501.67
(-21.52%) | -36,233.17
(-36.26%) | -36,233.17
(-36.26%) | | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | | Stock Value | 78,435.50 | 63,704.00 | 63,704.00 | Stock Performance
(% over Balance Cost) | -21,501.67
(-21.52%) | -36,233.17
(-36.26%) | -36,233.17
(-36.26%) | | | --- 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 | 62.83 | 62.83 | 62.83 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.83 | 62.83 | 62.83 | | | --- Allocation --- | | | Stock Value | 78,435.50
(99.92%) | 63,704.00
(99.90%) | 63,704.00
(99.90%) | | Cash Balance | 62.83
(0.08%) | 62.83
(0.10%) | 62.83
(0.10%) | | Market Value | 78,498.33
| 63,766.83
| 63,766.83
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