| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,752.71 | 111,111.21 | 117,124.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -247.29
| +11,358.50
| +6,013.00
| +16,309.50
| | Change in Value | +99,752.71 | +11,358.50 | +6,013.00 | +16,309.50 | | IRR(%) | ∞% | 271.36% | 103.90% | 388.49% | | | Beginning Value | 0.00 | 99,752.71 | 111,111.21 | 117,124.21 | | Change in Value | +99,752.71 | +11,358.50 | +6,013.00 | +16,309.50 | | Ending Value | 99,752.71 | 111,111.21 | 117,124.21 | 133,433.71 | | % of Change | 0.00% | 11.39% | 5.41% | 13.92% | | | --- 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 | -247.29 | +11,358.50 | +6,013.00 | +16,309.50 | Capital Gain
(% over Total Capital) | -247.29
(-0.25%) | +11,358.50
(11.36%) | +6,013.00
(6.01%) | +16,309.50
(16.31%) | | | 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 | -247.29
| +11,358.50
| +6,013.00
| +16,309.50
| | 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 | -247.29
| +11,358.50
| +6,013.00
| +16,309.50
| | % over Total Capital | -0.25% | 11.36% | 6.01% | 16.31% | | % over Beginning Value | 0.00% | 11.39% | 5.41% | 13.92% | | IRR(%) | ∞% | 271.36% | 103.90% | 388.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,752.71 | 111,111.21 | 117,124.21 | 133,433.71 | | All Time Performance | -247.29 | +11,111.21 | +17,124.21 | +33,433.71 | | % over Total Capital | -0.25% | 11.11% | 17.12% | 33.43% | | IRR(%) | ∞% | 245.74% | 165.87% | 222.12% | | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 99,747.00 | 111,105.50 | 117,118.50 | 133,428.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -247.29
(-0.25%) | +11,111.21
(11.11%) | +17,124.21
(17.13%) | +33,433.71
(33.44%) | | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 99,747.00 | 111,105.50 | 117,118.50 | 133,428.00 | Stock Performance
(% over Balance Cost) | -247.29
(-0.25%) | +11,111.21
(11.11%) | +17,124.21
(17.13%) | +33,433.71
(33.44%) | | | --- Stock Position --- | | | Total Buy | +99,994.29 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.29 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,994.29 | 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 | +5.71 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.71 | 5.71 | 5.71 | | Increase in Cash | +5.71 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | | | --- Allocation --- | | | Stock Value | 99,747.00
(99.99%) | 111,105.50
(99.99%) | 117,118.50
(100.00%) | 133,428.00
(100.00%) | | Cash Balance | 5.71
(0.01%) | 5.71
(0.01%) | 5.71
(0.00%) | 5.71
(0.00%) | | Market Value | 99,752.71
| 111,111.21
| 117,124.21
| 133,433.71
| | | | | |
|