| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.25 | 121,581.75 | 128,340.25 | 137,823.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| +21,812.50
| +6,758.50
| +9,483.50
| +11,162.50
| | Change in Value | +99,769.25 | +21,812.50 | +6,758.50 | +9,483.50 | +11,162.50 | | IRR(%) | ∞% | 1,008.59% | 107.78% | 138.06% | 166.49% | | | Beginning Value | 0.00 | 99,769.25 | 121,581.75 | 128,340.25 | 137,823.75 | | Change in Value | +99,769.25 | +21,812.50 | +6,758.50 | +9,483.50 | +11,162.50 | | Ending Value | 99,769.25 | 121,581.75 | 128,340.25 | 137,823.75 | 148,986.25 | | % of Change | 0.00% | 21.86% | 5.56% | 7.39% | 8.10% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -230.75 | +21,554.50 | +6,622.50 | +8,821.50 | +11,026.50 | Capital Gain
(% over Total Capital) | -230.75
(-0.23%) | +21,554.50
(21.55%) | +6,622.50
(6.62%) | +8,821.50
(8.82%) | +11,026.50
(11.03%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -230.75
| +21,554.50
| +6,622.50
| +8,821.50
| +11,026.50
| | Dividend | 0.00 | 258.00 | 136.00 | 662.00 | 136.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.75
| +21,812.50
| +6,758.50
| +9,483.50
| +11,162.50
| | % over Total Capital | -0.23% | 21.81% | 6.76% | 9.48% | 11.16% | | % over Beginning Value | 0.00% | 21.86% | 5.56% | 7.39% | 8.10% | | IRR(%) | ∞% | 1,008.59% | 107.78% | 138.06% | 166.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.25 | 121,581.75 | 128,340.25 | 137,823.75 | 148,986.25 | | All Time Performance | -230.75 | +21,581.75 | +28,340.25 | +37,823.75 | +48,986.25 | | % over Total Capital | -0.23% | 21.58% | 28.34% | 37.82% | 48.99% | | IRR(%) | ∞% | 898.29% | 368.14% | 267.31% | 236.24% | | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | | Stock Value | 99,750.50 | 121,305.00 | 127,927.50 | 136,749.00 | 147,775.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.75
(-0.23%) | +21,323.75
(21.33%) | +27,946.25
(27.95%) | +36,767.75
(36.77%) | +47,794.25
(47.80%) | | | Balance Cost | 99,981.25 | 99,723.25 | 99,587.25 | 98,925.25 | 98,789.25 | | Stock Value | 99,750.50 | 121,305.00 | 127,927.50 | 136,749.00 | 147,775.50 | Stock Performance
(% over Balance Cost) | -230.75
(-0.23%) | +21,581.75
(21.64%) | +28,340.25
(28.46%) | +37,823.75
(38.23%) | +48,986.25
(49.59%) | | | --- Stock Position --- | | | Total Buy | +99,981.25 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,981.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +258.00 | +136.00 | +662.00 | +136.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +18.75 | +258.00 | +136.00 | +662.00 | +136.00 | | | Cash at beginning of period | 0.00 | 18.75 | 276.75 | 412.75 | 1,074.75 | | Increase in Cash | +18.75 | +258.00 | +136.00 | +662.00 | +136.00 | | Cash at end of period | 18.75 | 276.75 | 412.75 | 1,074.75 | 1,210.75 | | | --- Allocation --- | | | Stock Value | 99,750.50
(99.98%) | 121,305.00
(99.77%) | 127,927.50
(99.68%) | 136,749.00
(99.22%) | 147,775.50
(99.19%) | | Cash Balance | 18.75
(0.02%) | 276.75
(0.23%) | 412.75
(0.32%) | 1,074.75
(0.78%) | 1,210.75
(0.81%) | | Market Value | 99,769.25
| 121,581.75
| 128,340.25
| 137,823.75
| 148,986.25
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