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Monthly Snapshot

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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
 
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