| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.45 | 110,712.45 | 121,068.95 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.55
| +10,951.00
| +10,356.50
| +5,654.00
| | Change in Value | +99,761.45 | +10,951.00 | +10,356.50 | +5,654.00 | | IRR(%) | ∞% | 255.09% | 234.97% | 74.25% | | | Beginning Value | 0.00 | 99,761.45 | 110,712.45 | 121,068.95 | | Change in Value | +99,761.45 | +10,951.00 | +10,356.50 | +5,654.00 | | Ending Value | 99,761.45 | 110,712.45 | 121,068.95 | 126,722.95 | | % of Change | 0.00% | 10.98% | 9.35% | 4.67% | | | --- 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 | -238.55 | +10,951.00 | +10,356.50 | +5,654.00 | Capital Gain
(% over Total Capital) | -238.55
(-0.24%) | +10,951.00
(10.95%) | +10,356.50
(10.36%) | +5,654.00
(5.65%) | | | 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 | -238.55
| +10,951.00
| +10,356.50
| +5,654.00
| | 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 | -238.55
| +10,951.00
| +10,356.50
| +5,654.00
| | % over Total Capital | -0.24% | 10.95% | 10.36% | 5.65% | | % over Beginning Value | 0.00% | 10.98% | 9.35% | 4.67% | | IRR(%) | ∞% | 255.09% | 234.97% | 74.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.45 | 110,712.45 | 121,068.95 | 126,722.95 | | All Time Performance | -238.55 | +10,712.45 | +21,068.95 | +26,722.95 | | % over Total Capital | -0.24% | 10.71% | 21.07% | 26.72% | | IRR(%) | ∞% | 231.41% | 226.34% | 161.29% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 99,757.00 | 110,708.00 | 121,064.50 | 126,718.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.55
(-0.24%) | +10,712.45
(10.71%) | +21,068.95
(21.07%) | +26,722.95
(26.72%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 99,757.00 | 110,708.00 | 121,064.50 | 126,718.50 | Stock Performance
(% over Balance Cost) | -238.55
(-0.24%) | +10,712.45
(10.71%) | +21,068.95
(21.07%) | +26,722.95
(26.72%) | | | --- Stock Position --- | | | Total Buy | +99,995.55 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,995.55 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,995.55 | 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 | +4.45 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.45 | 4.45 | 4.45 | | Increase in Cash | +4.45 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 99,757.00
(100.00%) | 110,708.00
(100.00%) | 121,064.50
(100.00%) | 126,718.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 99,761.45
| 110,712.45
| 121,068.95
| 126,722.95
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