| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,504.30 | 46,262.30 | 64,504.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -18,242.00
| -9,310.00
| -27,552.00
| | Change in Value | -18,242.00 | -9,310.00 | -27,552.00 | | IRR(%) | - % | - % | - % | | | Beginning Value | 64,504.30 | 46,262.30 | 64,504.30 | | Change in Value | -18,242.00 | -9,310.00 | -27,552.00 | | Ending Value | 46,262.30 | 36,952.30 | 36,952.30 | | % of Change | -28.28% | -20.12% | -42.71% | | | --- 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 | -18,242.00 | -9,310.00 | -27,552.00 | Capital Gain
(% over Total Capital) | -18,242.00
(-18.24%) | -9,310.00
(-9.31%) | -27,552.00
(-27.55%) | | | 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 | -18,242.00
| -9,310.00
| -27,552.00
| | 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 | -18,242.00
| -9,310.00
| -27,552.00
| | % over Total Capital | -18.24% | -9.31% | -27.55% | | % over Beginning Value | -28.28% | -20.12% | -42.71% | | IRR(%) | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 46,262.30 | 36,952.30 | 36,952.30 | | All Time Performance | -53,737.70 | -63,047.70 | -63,047.70 | | % over Total Capital | -53.74% | -63.05% | -63.05% | | IRR(%) | - % | - % | - % | | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | | Stock Value | 46,233.00 | 36,923.00 | 36,923.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,737.70
(-53.75%) | -63,047.70
(-63.07%) | -63,047.70
(-63.07%) | | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | | Stock Value | 46,233.00 | 36,923.00 | 36,923.00 | Stock Performance
(% over Balance Cost) | -53,737.70
(-53.75%) | -63,047.70
(-63.07%) | -63,047.70
(-63.07%) | | | --- 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 | 29.30 | 29.30 | 29.30 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.30 | 29.30 | 29.30 | | | --- Allocation --- | | | Stock Value | 46,233.00
(99.94%) | 36,923.00
(99.92%) | 36,923.00
(99.92%) | | Cash Balance | 29.30
(0.06%) | 29.30
(0.08%) | 29.30
(0.08%) | | Market Value | 46,262.30
| 36,952.30
| 36,952.30
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