| Q1 | Q2 | 2022 | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,442.22 | 74,802.22 | 67,442.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | +7,360.00
| -1,850.00
| +5,510.00
| | Change in Value | +7,360.00 | -1,850.00 | +5,510.00 | | IRR(%) | 52.92% | -9.76% | 17.36% | | | Beginning Value | 67,442.22 | 74,802.22 | 67,442.22 | | Change in Value | +7,360.00 | -1,850.00 | +5,510.00 | | Ending Value | 74,802.22 | 72,952.22 | 72,952.22 | | % of Change | 10.91% | -2.47% | 8.17% | | | --- 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 | +7,360.00 | -1,850.00 | +5,510.00 | Capital Gain
(% over Total Capital) | +7,360.00
(7.36%) | -1,850.00
(-1.85%) | +5,510.00
(5.51%) | | | 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 | +7,360.00
| -1,850.00
| +5,510.00
| | 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 | +7,360.00
| -1,850.00
| +5,510.00
| | % over Total Capital | 7.36% | -1.85% | 5.51% | | % over Beginning Value | 10.91% | -2.47% | 8.17% | | IRR(%) | 52.92% | -9.76% | 17.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,802.22 | 72,952.22 | 72,952.22 | | All Time Performance | -25,197.78 | -27,047.78 | -27,047.78 | | % over Total Capital | -25.20% | -27.05% | -27.05% | | IRR(%) | -6.59% | -6.76% | -6.76% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 74,250.00 | 72,400.00 | 72,400.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,197.78
(-25.34%) | -27,047.78
(-27.20%) | -27,047.78
(-27.20%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 74,250.00 | 72,400.00 | 72,400.00 | Stock Performance
(% over Balance Cost) | -25,197.78
(-25.34%) | -27,047.78
(-27.20%) | -27,047.78
(-27.20%) | | | --- 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 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 74,250.00
(99.26%) | 72,400.00
(99.24%) | 72,400.00
(99.24%) | | Cash Balance | 552.22
(0.74%) | 552.22
(0.76%) | 552.22
(0.76%) | | Market Value | 74,802.22
| 72,952.22
| 72,952.22
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