| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.28 | 103,995.78 | 103,838.28 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.72
| +4,236.50
| -157.50
| +21,751.00
| | Change in Value | +99,759.28 | +4,236.50 | -157.50 | +21,751.00 | | IRR(%) | ∞% | 65.86% | -2.02% | 911.36% | | | Beginning Value | 0.00 | 99,759.28 | 103,995.78 | 103,838.28 | | Change in Value | +99,759.28 | +4,236.50 | -157.50 | +21,751.00 | | Ending Value | 99,759.28 | 103,995.78 | 103,838.28 | 125,589.28 | | % of Change | 0.00% | 4.25% | -0.15% | 20.95% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -240.72 | +4,236.50 | -157.50 | +21,751.00 | Capital Gain
(% over Total Capital) | -240.72
(-0.24%) | +4,236.50
(4.24%) | -157.50
(-0.16%) | +21,751.00
(21.75%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.72
| +4,236.50
| -157.50
| +21,751.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.72
| +4,236.50
| -157.50
| +21,751.00
| | % over Total Capital | -0.24% | 4.24% | -0.16% | 21.75% | | % over Beginning Value | 0.00% | 4.25% | -0.15% | 20.95% | | IRR(%) | ∞% | 65.86% | -2.02% | 911.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.28 | 103,995.78 | 103,838.28 | 125,589.28 | | All Time Performance | -240.72 | +3,995.78 | +3,838.28 | +25,589.28 | | % over Total Capital | -0.24% | 4.00% | 3.84% | 25.59% | | IRR(%) | ∞% | 58.61% | 26.23% | 151.94% | | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | | Stock Value | 99,747.00 | 103,983.50 | 103,826.00 | 125,577.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.72
(-0.24%) | +3,995.78
(4.00%) | +3,838.28
(3.84%) | +25,589.28
(25.59%) | | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | | Stock Value | 99,747.00 | 103,983.50 | 103,826.00 | 125,577.00 | Stock Performance
(% over Balance Cost) | -240.72
(-0.24%) | +3,995.78
(4.00%) | +3,838.28
(3.84%) | +25,589.28
(25.59%) | | | --- Stock Position --- | | | Total Buy | +99,987.72 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,987.72 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,987.72 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +12.28 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 12.28 | 12.28 | 12.28 | | Increase in Cash | +12.28 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | | | --- Allocation --- | | | Stock Value | 99,747.00
(99.99%) | 103,983.50
(99.99%) | 103,826.00
(99.99%) | 125,577.00
(99.99%) | | Cash Balance | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | 12.28
(0.01%) | | Market Value | 99,759.28
| 103,995.78
| 103,838.28
| 125,589.28
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