| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,869.78 | 65,099.88 | 70,869.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -5,769.90
| -5,187.00
| -10,956.90
| | Change in Value | -5,769.90 | -5,187.00 | -10,956.90 | | IRR(%) | -29.40% | -29.70% | -29.41% | | | Beginning Value | 70,869.78 | 65,099.88 | 70,869.78 | | Change in Value | -5,769.90 | -5,187.00 | -10,956.90 | | Ending Value | 65,099.88 | 59,912.88 | 59,912.88 | | % of Change | -8.14% | -7.97% | -15.46% | | | --- 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 | -5,769.90 | -5,187.00 | -10,956.90 | Capital Gain
(% over Total Capital) | -5,769.90
(-5.77%) | -5,187.00
(-5.19%) | -10,956.90
(-10.96%) | | | 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 | -5,769.90
| -5,187.00
| -10,956.90
| | 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 | -5,769.90
| -5,187.00
| -10,956.90
| | % over Total Capital | -5.77% | -5.19% | -10.96% | | % over Beginning Value | -8.14% | -7.97% | -15.46% | | IRR(%) | -29.40% | -29.70% | -29.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,099.88 | 59,912.88 | 59,912.88 | | All Time Performance | -34,900.12 | -40,087.12 | -40,087.12 | | % over Total Capital | -34.90% | -40.09% | -40.09% | | IRR(%) | -6.63% | -7.58% | -7.58% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 61,258.50 | 56,071.50 | 56,071.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,415.62
(-38.54%) | -43,602.62
(-43.75%) | -43,602.62
(-43.75%) | | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | | Stock Value | 61,258.50 | 56,071.50 | 56,071.50 | Stock Performance
(% over Balance Cost) | -34,900.12
(-36.29%) | -40,087.12
(-41.69%) | -40,087.12
(-41.69%) | | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | | | --- Allocation --- | | | Stock Value | 61,258.50
(94.10%) | 56,071.50
(93.59%) | 56,071.50
(93.59%) | | Cash Balance | 3,841.38
(5.90%) | 3,841.38
(6.41%) | 3,841.38
(6.41%) | | Market Value | 65,099.88
| 59,912.88
| 59,912.88
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