| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.35 | 100,761.35 | 106,108.35 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.65
| +995.00
| +5,347.00
| -1,177.00
| | Change in Value | +99,766.35 | +995.00 | +5,347.00 | -1,177.00 | | IRR(%) | ∞% | 12.83% | 101.17% | -12.69% | | | Beginning Value | 0.00 | 99,766.35 | 100,761.35 | 106,108.35 | | Change in Value | +99,766.35 | +995.00 | +5,347.00 | -1,177.00 | | Ending Value | 99,766.35 | 100,761.35 | 106,108.35 | 104,931.35 | | % of Change | 0.00% | 1.00% | 5.31% | -1.11% | | | --- 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 | -233.65 | +995.00 | +5,347.00 | -1,177.00 | Capital Gain
(% over Total Capital) | -233.65
(-0.23%) | +995.00
(1.00%) | +5,347.00
(5.35%) | -1,177.00
(-1.18%) | | | 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 | -233.65
| +995.00
| +5,347.00
| -1,177.00
| | 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 | -233.65
| +995.00
| +5,347.00
| -1,177.00
| | % over Total Capital | -0.23% | 1.00% | 5.35% | -1.18% | | % over Beginning Value | 0.00% | 1.00% | 5.31% | -1.11% | | IRR(%) | ∞% | 12.83% | 101.17% | -12.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.35 | 100,761.35 | 106,108.35 | 104,931.35 | | All Time Performance | -233.65 | +761.35 | +6,108.35 | +4,931.35 | | % over Total Capital | -0.23% | 0.76% | 6.11% | 4.93% | | IRR(%) | ∞% | 9.34% | 44.31% | 21.55% | | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | | Stock Value | 99,704.00 | 100,699.00 | 106,046.00 | 104,869.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.65
(-0.23%) | +761.35
(0.76%) | +6,108.35
(6.11%) | +4,931.35
(4.93%) | | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | | Stock Value | 99,704.00 | 100,699.00 | 106,046.00 | 104,869.00 | Stock Performance
(% over Balance Cost) | -233.65
(-0.23%) | +761.35
(0.76%) | +6,108.35
(6.11%) | +4,931.35
(4.93%) | | | --- Stock Position --- | | | Total Buy | +99,937.65 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,937.65 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,937.65 | 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 | +62.35 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 62.35 | 62.35 | 62.35 | | Increase in Cash | +62.35 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | | | --- Allocation --- | | | Stock Value | 99,704.00
(99.94%) | 100,699.00
(99.94%) | 106,046.00
(99.94%) | 104,869.00
(99.94%) | | Cash Balance | 62.35
(0.06%) | 62.35
(0.06%) | 62.35
(0.06%) | 62.35
(0.06%) | | Market Value | 99,766.35
| 100,761.35
| 106,108.35
| 104,931.35
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