| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,005.26 | 75,660.26 | 90,005.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -14,345.00
| -9,938.50
| -24,283.50
| | Change in Value | -14,345.00 | -9,938.50 | -24,283.50 | | IRR(%) | -50.93% | -45.37% | -48.09% | | | Beginning Value | 90,005.26 | 75,660.26 | 90,005.26 | | Change in Value | -14,345.00 | -9,938.50 | -24,283.50 | | Ending Value | 75,660.26 | 65,721.76 | 65,721.76 | | % of Change | -15.94% | -13.14% | -26.98% | | | --- 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 | -14,345.00 | -9,938.50 | -24,283.50 | Capital Gain
(% over Total Capital) | -14,345.00
(-14.34%) | -9,938.50
(-9.94%) | -24,283.50
(-24.28%) | | | 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 | -14,345.00
| -9,938.50
| -24,283.50
| | 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 | -14,345.00
| -9,938.50
| -24,283.50
| | % over Total Capital | -14.34% | -9.94% | -24.28% | | % over Beginning Value | -15.94% | -13.14% | -26.98% | | IRR(%) | -50.93% | -45.37% | -48.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,660.26 | 65,721.76 | 65,721.76 | | All Time Performance | -24,339.74 | -34,278.24 | -34,278.24 | | % over Total Capital | -24.34% | -34.28% | -34.28% | | IRR(%) | -20.04% | -24.66% | -24.66% | | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | | Stock Value | 75,659.50 | 65,721.00 | 65,721.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,339.74
(-24.34%) | -34,278.24
(-34.28%) | -34,278.24
(-34.28%) | | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | | Stock Value | 75,659.50 | 65,721.00 | 65,721.00 | Stock Performance
(% over Balance Cost) | -24,339.74
(-24.34%) | -34,278.24
(-34.28%) | -34,278.24
(-34.28%) | | | --- 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 | 0.76 | 0.76 | 0.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 0.76 | 0.76 | 0.76 | | | --- Allocation --- | | | Stock Value | 75,659.50
(100.00%) | 65,721.00
(100.00%) | 65,721.00
(100.00%) | | Cash Balance | 0.76
(0.00%) | 0.76
(0.00%) | 0.76
(0.00%) | | Market Value | 75,660.26
| 65,721.76
| 65,721.76
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