| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,065.81 | 70,456.31 | 69,065.81 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +1,390.50
| -13,136.50
| -11,746.00
| | Change in Value | +1,390.50 | -13,136.50 | -11,746.00 | | IRR(%) | 8.51% | - % | -31.76% | | | Beginning Value | 69,065.81 | 70,456.31 | 69,065.81 | | Change in Value | +1,390.50 | -13,136.50 | -11,746.00 | | Ending Value | 70,456.31 | 57,319.81 | 57,319.81 | | % of Change | 2.01% | -18.64% | -17.01% | | | --- 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 | +1,390.50 | -13,136.50 | -11,746.00 | Capital Gain
(% over Total Capital) | +1,390.50
(1.39%) | -13,136.50
(-13.14%) | -11,746.00
(-11.75%) | | | 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 | +1,390.50
| -13,136.50
| -11,746.00
| | 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 | +1,390.50
| -13,136.50
| -11,746.00
| | % over Total Capital | 1.39% | -13.14% | -11.75% | | % over Beginning Value | 2.01% | -18.64% | -17.01% | | IRR(%) | 8.51% | - % | -31.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,456.31 | 57,319.81 | 57,319.81 | | All Time Performance | -29,543.69 | -42,680.19 | -42,680.19 | | % over Total Capital | -29.54% | -42.68% | -42.68% | | IRR(%) | -24.49% | -31.16% | -31.16% | | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | | Stock Value | 70,419.50 | 57,283.00 | 57,283.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,543.69
(-29.55%) | -42,680.19
(-42.70%) | -42,680.19
(-42.70%) | | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | | Stock Value | 70,419.50 | 57,283.00 | 57,283.00 | Stock Performance
(% over Balance Cost) | -29,543.69
(-29.55%) | -42,680.19
(-42.70%) | -42,680.19
(-42.70%) | | | --- 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 | 36.81 | 36.81 | 36.81 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.81 | 36.81 | 36.81 | | | --- Allocation --- | | | Stock Value | 70,419.50
(99.95%) | 57,283.00
(99.94%) | 57,283.00
(99.94%) | | Cash Balance | 36.81
(0.05%) | 36.81
(0.06%) | 36.81
(0.06%) | | Market Value | 70,456.31
| 57,319.81
| 57,319.81
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