| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.26 | 87,142.76 | 86,941.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.74
| -12,624.50
| -201.50
| +1,414.00
| | Change in Value | +99,767.26 | -12,624.50 | -201.50 | +1,414.00 | | IRR(%) | ∞% | - % | -3.08% | 21.68% | | | Beginning Value | 0.00 | 99,767.26 | 87,142.76 | 86,941.26 | | Change in Value | +99,767.26 | -12,624.50 | -201.50 | +1,414.00 | | Ending Value | 99,767.26 | 87,142.76 | 86,941.26 | 88,355.26 | | % of Change | 0.00% | -12.65% | -0.23% | 1.63% | | | --- 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 | -232.74 | -12,624.50 | -201.50 | +1,414.00 | Capital Gain
(% over Total Capital) | -232.74
(-0.23%) | -12,624.50
(-12.62%) | -201.50
(-0.20%) | +1,414.00
(1.41%) | | | 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 | -232.74
| -12,624.50
| -201.50
| +1,414.00
| | 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 | -232.74
| -12,624.50
| -201.50
| +1,414.00
| | % over Total Capital | -0.23% | -12.62% | -0.20% | 1.41% | | % over Beginning Value | 0.00% | -12.65% | -0.23% | 1.63% | | IRR(%) | ∞% | - % | -3.08% | 21.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.26 | 87,142.76 | 86,941.26 | 88,355.26 | | All Time Performance | -232.74 | -12,857.24 | -13,058.74 | -11,644.74 | | % over Total Capital | -0.23% | -12.86% | -13.06% | -11.64% | | IRR(%) | ∞% | - % | - % | -39.47% | | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | | Stock Value | 99,758.50 | 87,134.00 | 86,932.50 | 88,346.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.74
(-0.23%) | -12,857.24
(-12.86%) | -13,058.74
(-13.06%) | -11,644.74
(-11.65%) | | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | | Stock Value | 99,758.50 | 87,134.00 | 86,932.50 | 88,346.50 | Stock Performance
(% over Balance Cost) | -232.74
(-0.23%) | -12,857.24
(-12.86%) | -13,058.74
(-13.06%) | -11,644.74
(-11.65%) | | | --- Stock Position --- | | | Total Buy | +99,991.24 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,991.24 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,991.24 | 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 | +8.76 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 8.76 | 8.76 | 8.76 | | Increase in Cash | +8.76 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | | | --- Allocation --- | | | Stock Value | 99,758.50
(99.99%) | 87,134.00
(99.99%) | 86,932.50
(99.99%) | 88,346.50
(99.99%) | | Cash Balance | 8.76
(0.01%) | 8.76
(0.01%) | 8.76
(0.01%) | 8.76
(0.01%) | | Market Value | 99,767.26
| 87,142.76
| 86,941.26
| 88,355.26
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