| Dec 18 | Jan 19 | Feb 19 | Mar 19 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.29 | 104,110.29 | 107,644.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.71
| +4,341.00
| +3,534.00
| -569.00
| | Change in Value | +99,769.29 | +4,341.00 | +3,534.00 | -569.00 | | IRR(%) | ∞% | 67.89% | 57.02% | -6.24% | | | Beginning Value | 0.00 | 99,769.29 | 104,110.29 | 107,644.29 | | Change in Value | +99,769.29 | +4,341.00 | +3,534.00 | -569.00 | | Ending Value | 99,769.29 | 104,110.29 | 107,644.29 | 107,075.29 | | % of Change | 0.00% | 4.35% | 3.39% | -0.53% | | | --- 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 | -230.71 | +4,341.00 | +3,534.00 | -569.00 | Capital Gain
(% over Total Capital) | -230.71
(-0.23%) | +4,341.00
(4.34%) | +3,534.00
(3.53%) | -569.00
(-0.57%) | | | 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 | -230.71
| +4,341.00
| +3,534.00
| -569.00
| | 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 | -230.71
| +4,341.00
| +3,534.00
| -569.00
| | % over Total Capital | -0.23% | 4.34% | 3.53% | -0.57% | | % over Beginning Value | 0.00% | 4.35% | 3.39% | -0.53% | | IRR(%) | ∞% | 67.89% | 57.02% | -6.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.29 | 104,110.29 | 107,644.29 | 107,075.29 | | All Time Performance | -230.71 | +4,110.29 | +7,644.29 | +7,075.29 | | % over Total Capital | -0.23% | 4.11% | 7.64% | 7.08% | | IRR(%) | ∞% | 60.68% | 57.72% | 31.94% | | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 99,719.50 | 104,060.50 | 107,594.50 | 107,025.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.71
(-0.23%) | +4,110.29
(4.11%) | +7,644.29
(7.65%) | +7,075.29
(7.08%) | | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | | Stock Value | 99,719.50 | 104,060.50 | 107,594.50 | 107,025.50 | Stock Performance
(% over Balance Cost) | -230.71
(-0.23%) | +4,110.29
(4.11%) | +7,644.29
(7.65%) | +7,075.29
(7.08%) | | | --- Stock Position --- | | | Total Buy | +99,950.21 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,950.21 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,950.21 | 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 | +49.79 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 49.79 | 49.79 | 49.79 | | Increase in Cash | +49.79 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | | | --- Allocation --- | | | Stock Value | 99,719.50
(99.95%) | 104,060.50
(99.95%) | 107,594.50
(99.95%) | 107,025.50
(99.95%) | | Cash Balance | 49.79
(0.05%) | 49.79
(0.05%) | 49.79
(0.05%) | 49.79
(0.05%) | | Market Value | 99,769.29
| 104,110.29
| 107,644.29
| 107,075.29
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