| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,720.49 | 43,413.49 | 54,720.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -11,307.00
| -7,182.00
| -18,489.00
| | Change in Value | -11,307.00 | -7,182.00 | -18,489.00 | | IRR(%) | - % | -52.76% | - % | | | Beginning Value | 54,720.49 | 43,413.49 | 54,720.49 | | Change in Value | -11,307.00 | -7,182.00 | -18,489.00 | | Ending Value | 43,413.49 | 36,231.49 | 36,231.49 | | % of Change | -20.66% | -16.54% | -33.79% | | | --- 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 | -11,307.00 | -7,182.00 | -18,489.00 | Capital Gain
(% over Total Capital) | -11,307.00
(-11.31%) | -7,182.00
(-7.18%) | -18,489.00
(-18.49%) | | | 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 | -11,307.00
| -7,182.00
| -18,489.00
| | 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 | -11,307.00
| -7,182.00
| -18,489.00
| | % over Total Capital | -11.31% | -7.18% | -18.49% | | % over Beginning Value | -20.66% | -16.54% | -33.79% | | IRR(%) | - % | -52.76% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,413.49 | 36,231.49 | 36,231.49 | | All Time Performance | -56,586.51 | -63,768.51 | -63,768.51 | | % over Total Capital | -56.59% | -63.77% | -63.77% | | IRR(%) | -17.80% | -20.20% | -20.20% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 43,390.50 | 36,208.50 | 36,208.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,586.51
(-56.60%) | -63,768.51
(-63.78%) | -63,768.51
(-63.78%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 43,390.50 | 36,208.50 | 36,208.50 | Stock Performance
(% over Balance Cost) | -56,586.51
(-56.60%) | -63,768.51
(-63.78%) | -63,768.51
(-63.78%) | | | --- 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 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 43,390.50
(99.95%) | 36,208.50
(99.94%) | 36,208.50
(99.94%) | | Cash Balance | 22.99
(0.05%) | 22.99
(0.06%) | 22.99
(0.06%) | | Market Value | 43,413.49
| 36,231.49
| 36,231.49
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