| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,378.28 | 111,888.28 | 112,378.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -490.00
| -12,317.00
| -12,807.00
| | Change in Value | -490.00 | -12,317.00 | -12,807.00 | | IRR(%) | -1.77% | -39.39% | -22.30% | | | Beginning Value | 112,378.28 | 111,888.28 | 112,378.28 | | Change in Value | -490.00 | -12,317.00 | -12,807.00 | | Ending Value | 111,888.28 | 99,571.28 | 99,571.28 | | % of Change | -0.44% | -11.01% | -11.40% | | | --- 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 | -490.00 | -12,317.00 | -12,807.00 | Capital Gain
(% over Total Capital) | -490.00
(-0.49%) | -12,317.00
(-12.32%) | -12,807.00
(-12.81%) | | | 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 | -490.00
| -12,317.00
| -12,807.00
| | 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 | -490.00
| -12,317.00
| -12,807.00
| | % over Total Capital | -0.49% | -12.32% | -12.81% | | % over Beginning Value | -0.44% | -11.01% | -11.40% | | IRR(%) | -1.77% | -39.39% | -22.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,888.28 | 99,571.28 | 99,571.28 | | All Time Performance | +11,888.28 | -428.72 | -428.72 | | % over Total Capital | 11.89% | -0.43% | -0.43% | | IRR(%) | 9.42% | -0.28% | -0.28% | | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | | Stock Value | 86,021.00 | 73,704.00 | 73,704.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,951.73
(-4.39%) | -16,268.73
(-18.08%) | -16,268.73
(-18.08%) | | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | | Stock Value | 86,021.00 | 73,704.00 | 73,704.00 | Stock Performance
(% over Balance Cost) | +11,888.28
(16.04%) | -428.72
(-0.58%) | -428.72
(-0.58%) | | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | | | --- Allocation --- | | | Stock Value | 86,021.00
(76.88%) | 73,704.00
(74.02%) | 73,704.00
(74.02%) | | Cash Balance | 25,867.28
(23.12%) | 25,867.28
(25.98%) | 25,867.28
(25.98%) | | Market Value | 111,888.28
| 99,571.28
| 99,571.28
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