| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,768.33 | 110,579.83 | 115,804.33 | 116,403.33 | 139,665.33 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.67 | +10,811.50 | +5,224.50 | +599.00 | +23,262.00 | -15,040.50 | Change in Value | +99,768.33 | +10,811.50 | +5,224.50 | +599.00 | +23,262.00 | -15,040.50 | IRR(%) | ∞% | 249.65% | 86.65% | 6.47% | 890.51% | - % | | Beginning Value | 0.00 | 99,768.33 | 110,579.83 | 115,804.33 | 116,403.33 | 139,665.33 | Change in Value | +99,768.33 | +10,811.50 | +5,224.50 | +599.00 | +23,262.00 | -15,040.50 | Ending Value | 99,768.33 | 110,579.83 | 115,804.33 | 116,403.33 | 139,665.33 | 124,624.83 | % of Change | 0.00% | 10.84% | 4.72% | 0.52% | 19.98% | -10.77% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -231.67 | +10,811.50 | +5,224.50 | +86.00 | +23,262.00 | -15,040.50 | Capital Gain (% over Total Capital) | -231.67 (-0.23%) | +10,811.50 (10.81%) | +5,224.50 (5.22%) | +86.00 (0.09%) | +23,262.00 (23.26%) | -15,040.50 (-15.04%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -231.67 | +10,811.50 | +5,224.50 | +86.00 | +23,262.00 | -15,040.50 | Dividend | 0.00 | 0.00 | 0.00 | 513.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -231.67 | +10,811.50 | +5,224.50 | +599.00 | +23,262.00 | -15,040.50 | % over Total Capital | -0.23% | 10.81% | 5.22% | 0.60% | 23.26% | -15.04% | % over Beginning Value | 0.00% | 10.84% | 4.72% | 0.52% | 19.98% | -10.77% | IRR(%) | ∞% | 249.65% | 86.65% | 6.47% | 890.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,768.33 | 110,579.83 | 115,804.33 | 116,403.33 | 139,665.33 | 124,624.83 | All Time Performance | -231.67 | +10,579.83 | +15,804.33 | +16,403.33 | +39,665.33 | +24,624.83 | % over Total Capital | -0.23% | 10.58% | 15.80% | 16.40% | 39.67% | 24.62% | IRR(%) | ∞% | 226.77% | 147.87% | 85.15% | 176.25% | 70.25% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 99,726.00 | 110,537.50 | 115,762.00 | 115,848.00 | 139,110.00 | 124,069.50 | UnRealized Gain/(Loss) (% over Average Cost) | -231.67 (-0.23%) | +10,579.83 (10.58%) | +15,804.33 (15.81%) | +15,890.33 (15.90%) | +39,152.33 (39.17%) | +24,111.83 (24.12%) | | Balance Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,444.67 | 99,444.67 | 99,444.67 | Stock Value | 99,726.00 | 110,537.50 | 115,762.00 | 115,848.00 | 139,110.00 | 124,069.50 | Stock Performance (% over Balance Cost) | -231.67 (-0.23%) | +10,579.83 (10.58%) | +15,804.33 (15.81%) | +16,403.33 (16.49%) | +39,665.33 (39.89%) | +24,624.83 (24.76%) | | --- Stock Position --- | | Total Buy | +99,957.67 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,957.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,957.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | +513.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +42.33 | 0.00 | 0.00 | +513.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 42.33 | 42.33 | 42.33 | 555.33 | 555.33 | Increase in Cash | +42.33 | 0.00 | 0.00 | +513.00 | 0.00 | 0.00 | Cash at end of period | 42.33 | 42.33 | 42.33 | 555.33 | 555.33 | 555.33 | | --- Allocation --- | | Stock Value | 99,726.00 (99.96%) | 110,537.50 (99.96%) | 115,762.00 (99.96%) | 115,848.00 (99.52%) | 139,110.00 (99.60%) | 124,069.50 (99.55%) | Cash Balance | 42.33 (0.04%) | 42.33 (0.04%) | 42.33 (0.04%) | 555.33 (0.48%) | 555.33 (0.40%) | 555.33 (0.45%) | Market Value | 99,768.33 | 110,579.83 | 115,804.33 | 116,403.33 | 139,665.33 | 124,624.83 | | | | | | | |
|