| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,359.77 | 101,218.77 | 100,126.77 | 108,908.27 | 109,891.77 | 109,147.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -12,141.00
| -1,092.00
| +8,781.50
| +983.50
| -744.00
| -6,890.00
| | Change in Value | -12,141.00 | -1,092.00 | +8,781.50 | +983.50 | -744.00 | -6,890.00 | | IRR(%) | - % | -12.36% | 211.58% | 11.55% | -8.19% | -54.76% | | | Beginning Value | 113,359.77 | 101,218.77 | 100,126.77 | 108,908.27 | 109,891.77 | 109,147.77 | | Change in Value | -12,141.00 | -1,092.00 | +8,781.50 | +983.50 | -744.00 | -6,890.00 | | Ending Value | 101,218.77 | 100,126.77 | 108,908.27 | 109,891.77 | 109,147.77 | 102,257.77 | | % of Change | -10.71% | -1.08% | 8.77% | 0.90% | -0.68% | -6.31% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 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 | -12,141.00 | -1,092.00 | +8,781.50 | +983.50 | -744.00 | -6,890.00 | Capital Gain
(% over Total Capital) | -12,141.00
(-12.14%) | -1,092.00
(-1.09%) | +8,781.50
(8.78%) | +983.50
(0.98%) | -744.00
(-0.74%) | -6,890.00
(-6.89%) | | | 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 | -12,141.00
| -1,092.00
| +8,781.50
| +983.50
| -744.00
| -6,890.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -12,141.00
| -1,092.00
| +8,781.50
| +983.50
| -744.00
| -6,890.00
| | % over Total Capital | -12.14% | -1.09% | 8.78% | 0.98% | -0.74% | -6.89% | | % over Beginning Value | -10.71% | -1.08% | 8.77% | 0.90% | -0.68% | -6.31% | | IRR(%) | - % | -12.36% | 211.58% | 11.55% | -8.19% | -54.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,218.77 | 100,126.77 | 108,908.27 | 109,891.77 | 109,147.77 | 102,257.77 | | All Time Performance | +1,218.77 | +126.77 | +8,908.27 | +9,891.77 | +9,147.77 | +2,257.77 | | % over Total Capital | 1.22% | 0.13% | 8.91% | 9.89% | 9.15% | 2.26% | | IRR(%) | 1.22% | 0.11% | 7.66% | 7.89% | 6.83% | 1.59% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 101,215.00 | 100,123.00 | 108,904.50 | 109,888.00 | 109,144.00 | 102,254.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,218.77
(1.22%) | +126.77
(0.13%) | +8,908.27
(8.91%) | +9,891.77
(9.89%) | +9,147.77
(9.15%) | +2,257.77
(2.26%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 101,215.00 | 100,123.00 | 108,904.50 | 109,888.00 | 109,144.00 | 102,254.00 | Stock Performance
(% over Balance Cost) | +1,218.77
(1.22%) | +126.77
(0.13%) | +8,908.27
(8.91%) | +9,891.77
(9.89%) | +9,147.77
(9.15%) | +2,257.77
(2.26%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 101,215.00
(100.00%) | 100,123.00
(100.00%) | 108,904.50
(100.00%) | 109,888.00
(100.00%) | 109,144.00
(100.00%) | 102,254.00
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 101,218.77
| 100,126.77
| 108,908.27
| 109,891.77
| 109,147.77
| 102,257.77
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