| Dec 18 | Jan 19 | Feb 19 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.13 | 131,940.13 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -231.87
| +32,172.00
| +2,687.00
| | Change in Value | +99,768.13 | +32,172.00 | +2,687.00 | | IRR(%) | ∞% | 2,898.13% | 31.32% | | | Beginning Value | 0.00 | 99,768.13 | 131,940.13 | | Change in Value | +99,768.13 | +32,172.00 | +2,687.00 | | Ending Value | 99,768.13 | 131,940.13 | 134,627.13 | | % of Change | 0.00% | 32.25% | 2.04% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -231.87 | +32,172.00 | +2,593.00 | Capital Gain
(% over Total Capital) | -231.87
(-0.23%) | +32,172.00
(32.17%) | +2,593.00
(2.59%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -231.87
| +32,172.00
| +2,593.00
| | Dividend | 0.00 | 0.00 | 94.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -231.87
| +32,172.00
| +2,687.00
| | % over Total Capital | -0.23% | 32.17% | 2.69% | | % over Beginning Value | 0.00% | 32.25% | 2.04% | | IRR(%) | ∞% | 2,898.13% | 31.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.13 | 131,940.13 | 134,627.13 | | All Time Performance | -231.87 | +31,940.13 | +34,627.13 | | % over Total Capital | -0.23% | 31.94% | 34.63% | | IRR(%) | ∞% | 2,514.21% | 529.31% | | | Average Cost | 99,943.37 | 99,943.37 | 99,943.37 | | Stock Value | 99,711.50 | 131,883.50 | 134,476.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.87
(-0.23%) | +31,940.13
(31.96%) | +34,533.13
(34.55%) | | | Balance Cost | 99,943.37 | 99,943.37 | 99,849.37 | | Stock Value | 99,711.50 | 131,883.50 | 134,476.50 | Stock Performance
(% over Balance Cost) | -231.87
(-0.23%) | +31,940.13
(31.96%) | +34,627.13
(34.68%) | | | --- Stock Position --- | | | Total Buy | +99,943.37 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,943.37 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,943.37 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +94.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +56.63 | 0.00 | +94.00 | | | Cash at beginning of period | 0.00 | 56.63 | 56.63 | | Increase in Cash | +56.63 | 0.00 | +94.00 | | Cash at end of period | 56.63 | 56.63 | 150.63 | | | --- Allocation --- | | | Stock Value | 99,711.50
(99.94%) | 131,883.50
(99.96%) | 134,476.50
(99.89%) | | Cash Balance | 56.63
(0.06%) | 56.63
(0.04%) | 150.63
(0.11%) | | Market Value | 99,768.13
| 131,940.13
| 134,627.13
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