| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,412.28 | 82,398.78 | 84,412.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -2,013.50
| -20,084.00
| -22,097.50
| | Change in Value | -2,013.50 | -20,084.00 | -22,097.50 | | IRR(%) | -9.42% | - % | -46.71% | | | Beginning Value | 84,412.28 | 82,398.78 | 84,412.28 | | Change in Value | -2,013.50 | -20,084.00 | -22,097.50 | | Ending Value | 82,398.78 | 62,314.78 | 62,314.78 | | % of Change | -2.39% | -24.37% | -26.18% | | | --- 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 | -2,013.50 | -20,084.00 | -22,097.50 | Capital Gain
(% over Total Capital) | -2,013.50
(-2.01%) | -20,084.00
(-20.08%) | -22,097.50
(-22.10%) | | | 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 | -2,013.50
| -20,084.00
| -22,097.50
| | 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 | -2,013.50
| -20,084.00
| -22,097.50
| | % over Total Capital | -2.01% | -20.08% | -22.10% | | % over Beginning Value | -2.39% | -24.37% | -26.18% | | IRR(%) | -9.42% | - % | -46.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,398.78 | 62,314.78 | 62,314.78 | | All Time Performance | -17,601.22 | -37,685.22 | -37,685.22 | | % over Total Capital | -17.60% | -37.69% | -37.69% | | IRR(%) | -14.38% | -27.27% | -27.27% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 82,373.50 | 62,289.50 | 62,289.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,601.22
(-17.61%) | -37,685.22
(-37.69%) | -37,685.22
(-37.69%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 82,373.50 | 62,289.50 | 62,289.50 | Stock Performance
(% over Balance Cost) | -17,601.22
(-17.61%) | -37,685.22
(-37.69%) | -37,685.22
(-37.69%) | | | --- 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 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 82,373.50
(99.97%) | 62,289.50
(99.96%) | 62,289.50
(99.96%) | | Cash Balance | 25.28
(0.03%) | 25.28
(0.04%) | 25.28
(0.04%) | | Market Value | 82,398.78
| 62,314.78
| 62,314.78
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