| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 134,706.10 | 115,155.10 | 134,706.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -19,551.00
| -20,207.00
| -39,758.00
| | Change in Value | -19,551.00 | -20,207.00 | -39,758.00 | | IRR(%) | -47.43% | - % | - % | | | Beginning Value | 134,706.10 | 115,155.10 | 134,706.10 | | Change in Value | -19,551.00 | -20,207.00 | -39,758.00 | | Ending Value | 115,155.10 | 94,948.10 | 94,948.10 | | % of Change | -14.51% | -17.55% | -29.51% | | | --- 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 | -19,551.00 | -20,207.00 | -39,758.00 | Capital Gain
(% over Total Capital) | -19,551.00
(-19.55%) | -20,207.00
(-20.21%) | -39,758.00
(-39.76%) | | | 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 | -19,551.00
| -20,207.00
| -39,758.00
| | 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 | -19,551.00
| -20,207.00
| -39,758.00
| | % over Total Capital | -19.55% | -20.21% | -39.76% | | % over Beginning Value | -14.51% | -17.55% | -29.51% | | IRR(%) | -47.43% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,155.10 | 94,948.10 | 94,948.10 | | All Time Performance | +15,155.10 | -5,051.90 | -5,051.90 | | % over Total Capital | 15.16% | -5.05% | -5.05% | | IRR(%) | 11.98% | -3.43% | -3.43% | | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | | Stock Value | 114,566.00 | 94,359.00 | 94,359.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,596.30
(14.60%) | -5,610.70
(-5.61%) | -5,610.70
(-5.61%) | | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | | Stock Value | 114,566.00 | 94,359.00 | 94,359.00 | Stock Performance
(% over Balance Cost) | +15,155.10
(15.24%) | -5,051.90
(-5.08%) | -5,051.90
(-5.08%) | | | --- 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 | 589.10 | 589.10 | 589.10 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 589.10 | 589.10 | 589.10 | | | --- Allocation --- | | | Stock Value | 114,566.00
(99.49%) | 94,359.00
(99.38%) | 94,359.00
(99.38%) | | Cash Balance | 589.10
(0.51%) | 589.10
(0.62%) | 589.10
(0.62%) | | Market Value | 115,155.10
| 94,948.10
| 94,948.10
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