| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,770.30 | 105,349.30 | 106,063.10 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.70 | +5,579.00 | +713.80 | +1,299.00 | Change in Value | +99,770.30 | +5,579.00 | +713.80 | +1,299.00 | IRR(%) | ∞% | 93.86% | 9.55% | 15.96% | | Beginning Value | 0.00 | 99,770.30 | 105,349.30 | 106,063.10 | Change in Value | +99,770.30 | +5,579.00 | +713.80 | +1,299.00 | Ending Value | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | % of Change | 0.00% | 5.59% | 0.68% | 1.22% | | --- 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 | -229.70 | +5,579.00 | +138.00 | +1,299.00 | Capital Gain (% over Total Capital) | -229.70 (-0.23%) | +5,579.00 (5.58%) | +138.00 (0.14%) | +1,299.00 (1.30%) | | 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 | -229.70 | +5,579.00 | +138.00 | +1,299.00 | Dividend | 0.00 | 0.00 | 575.80 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.70 | +5,579.00 | +713.80 | +1,299.00 | % over Total Capital | -0.23% | 5.58% | 0.71% | 1.30% | % over Beginning Value | 0.00% | 5.59% | 0.68% | 1.22% | IRR(%) | ∞% | 93.86% | 9.55% | 15.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | All Time Performance | -229.70 | +5,349.30 | +6,063.10 | +7,362.10 | % over Total Capital | -0.23% | 5.35% | 6.06% | 7.36% | IRR(%) | ∞% | 84.70% | 43.93% | 33.38% | | Average Cost | 99,972.70 | 99,972.70 | 99,972.70 | 99,972.70 | Stock Value | 99,743.00 | 105,322.00 | 105,460.00 | 106,759.00 | UnRealized Gain/(Loss) (% over Average Cost) | -229.70 (-0.23%) | +5,349.30 (5.35%) | +5,487.30 (5.49%) | +6,786.30 (6.79%) | | Balance Cost | 99,972.70 | 99,972.70 | 99,396.90 | 99,396.90 | Stock Value | 99,743.00 | 105,322.00 | 105,460.00 | 106,759.00 | Stock Performance (% over Balance Cost) | -229.70 (-0.23%) | +5,349.30 (5.35%) | +6,063.10 (6.10%) | +7,362.10 (7.41%) | | --- Stock Position --- | | Total Buy | +99,972.70 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,972.70 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,972.70 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +575.80 | 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 | +27.30 | 0.00 | +575.80 | 0.00 | | Cash at beginning of period | 0.00 | 27.30 | 27.30 | 603.10 | Increase in Cash | +27.30 | 0.00 | +575.80 | 0.00 | Cash at end of period | 27.30 | 27.30 | 603.10 | 603.10 | | --- Allocation --- | | Stock Value | 99,743.00 (99.97%) | 105,322.00 (99.97%) | 105,460.00 (99.43%) | 106,759.00 (99.44%) | Cash Balance | 27.30 (0.03%) | 27.30 (0.03%) | 603.10 (0.57%) | 603.10 (0.56%) | Market Value | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | | | | | |
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