| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.25 | 96,069.25 | 99,900.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.75
| -3,699.00
| +3,831.00
| -6,444.00
| | Change in Value | +99,768.25 | -3,699.00 | +3,831.00 | -6,444.00 | | IRR(%) | ∞% | -36.85% | 69.65% | -55.57% | | | Beginning Value | 0.00 | 99,768.25 | 96,069.25 | 99,900.25 | | Change in Value | +99,768.25 | -3,699.00 | +3,831.00 | -6,444.00 | | Ending Value | 99,768.25 | 96,069.25 | 99,900.25 | 93,456.25 | | % of Change | 0.00% | -3.71% | 3.99% | -6.45% | | | --- 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 | -231.75 | -3,699.00 | +3,831.00 | -6,444.00 | Capital Gain
(% over Total Capital) | -231.75
(-0.23%) | -3,699.00
(-3.70%) | +3,831.00
(3.83%) | -6,444.00
(-6.44%) | | | 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 | -231.75
| -3,699.00
| +3,831.00
| -6,444.00
| | 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 | -231.75
| -3,699.00
| +3,831.00
| -6,444.00
| | % over Total Capital | -0.23% | -3.70% | 3.83% | -6.44% | | % over Beginning Value | 0.00% | -3.71% | 3.99% | -6.45% | | IRR(%) | ∞% | -36.85% | 69.65% | -55.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.25 | 96,069.25 | 99,900.25 | 93,456.25 | | All Time Performance | -231.75 | -3,930.75 | -99.75 | -6,543.75 | | % over Total Capital | -0.23% | -3.93% | -0.10% | -6.54% | | IRR(%) | ∞% | -37.63% | -0.61% | -24.00% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 99,767.00 | 96,068.00 | 99,899.00 | 93,455.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.75
(-0.23%) | -3,930.75
(-3.93%) | -99.75
(-0.10%) | -6,543.75
(-6.54%) | | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 99,767.00 | 96,068.00 | 99,899.00 | 93,455.00 | Stock Performance
(% over Balance Cost) | -231.75
(-0.23%) | -3,930.75
(-3.93%) | -99.75
(-0.10%) | -6,543.75
(-6.54%) | | | --- Stock Position --- | | | Total Buy | +99,998.75 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.75 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.75 | 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 | +1.25 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.25 | 1.25 | 1.25 | | Increase in Cash | +1.25 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | | | --- Allocation --- | | | Stock Value | 99,767.00
(100.00%) | 96,068.00
(100.00%) | 99,899.00
(100.00%) | 93,455.00
(100.00%) | | Cash Balance | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | 1.25
(0.00%) | | Market Value | 99,768.25
| 96,069.25
| 99,900.25
| 93,456.25
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