| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,113.78 | 91,338.78 | 98,113.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -6,775.00
| -12,136.50
| -18,911.50
| | Change in Value | -6,775.00 | -12,136.50 | -18,911.50 | | IRR(%) | -25.43% | -45.39% | -35.85% | | | Beginning Value | 98,113.78 | 91,338.78 | 98,113.78 | | Change in Value | -6,775.00 | -12,136.50 | -18,911.50 | | Ending Value | 91,338.78 | 79,202.28 | 79,202.28 | | % of Change | -6.91% | -13.29% | -19.28% | | | --- 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 | -6,775.00 | -12,136.50 | -18,911.50 | Capital Gain
(% over Total Capital) | -6,775.00
(-6.77%) | -12,136.50
(-12.14%) | -18,911.50
(-18.91%) | | | 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 | -6,775.00
| -12,136.50
| -18,911.50
| | 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 | -6,775.00
| -12,136.50
| -18,911.50
| | % over Total Capital | -6.77% | -12.14% | -18.91% | | % over Beginning Value | -6.91% | -13.29% | -19.28% | | IRR(%) | -25.43% | -45.39% | -35.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,338.78 | 79,202.28 | 79,202.28 | | All Time Performance | -8,661.22 | -20,797.72 | -20,797.72 | | % over Total Capital | -8.66% | -20.80% | -20.80% | | IRR(%) | -7.00% | -14.53% | -14.53% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 91,320.50 | 79,184.00 | 79,184.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,661.22
(-8.66%) | -20,797.72
(-20.80%) | -20,797.72
(-20.80%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 91,320.50 | 79,184.00 | 79,184.00 | Stock Performance
(% over Balance Cost) | -8,661.22
(-8.66%) | -20,797.72
(-20.80%) | -20,797.72
(-20.80%) | | | --- 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 | 18.28 | 18.28 | 18.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 91,320.50
(99.98%) | 79,184.00
(99.98%) | 79,184.00
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 91,338.78
| 79,202.28
| 79,202.28
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