| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 126,939.49 | 131,109.49 | 133,200.99 | 143,490.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| +27,177.00
| +4,170.00
| +2,091.50
| +10,290.00
| -14,603.50
| | Change in Value | +99,762.49 | +27,177.00 | +4,170.00 | +2,091.50 | +10,290.00 | -14,603.50 | | IRR(%) | ∞% | 1,774.95% | 54.79% | 21.23% | 155.12% | - % | | | Beginning Value | 0.00 | 99,762.49 | 126,939.49 | 131,109.49 | 133,200.99 | 143,490.99 | | Change in Value | +99,762.49 | +27,177.00 | +4,170.00 | +2,091.50 | +10,290.00 | -14,603.50 | | Ending Value | 99,762.49 | 126,939.49 | 131,109.49 | 133,200.99 | 143,490.99 | 128,887.49 | | % of Change | 0.00% | 27.24% | 3.29% | 1.60% | 7.73% | -10.18% | | | --- 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 | -237.51 | +27,177.00 | +4,170.00 | +2,091.50 | +10,290.00 | -14,603.50 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | +27,177.00
(27.18%) | +4,170.00
(4.17%) | +2,091.50
(2.09%) | +10,290.00
(10.29%) | -14,603.50
(-14.60%) | | | 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 | -237.51
| +27,177.00
| +4,170.00
| +2,091.50
| +10,290.00
| -14,603.50
| | 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 | -237.51
| +27,177.00
| +4,170.00
| +2,091.50
| +10,290.00
| -14,603.50
| | % over Total Capital | -0.24% | 27.18% | 4.17% | 2.09% | 10.29% | -14.60% | | % over Beginning Value | 0.00% | 27.24% | 3.29% | 1.60% | 7.73% | -10.18% | | IRR(%) | ∞% | 1,774.95% | 54.79% | 21.23% | 155.12% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 126,939.49 | 131,109.49 | 133,200.99 | 143,490.99 | 128,887.49 | | All Time Performance | -237.51 | +26,939.49 | +31,109.49 | +33,200.99 | +43,490.99 | +28,887.49 | | % over Total Capital | -0.24% | 26.94% | 31.11% | 33.20% | 43.49% | 28.89% | | IRR(%) | ∞% | 1,558.70% | 434.24% | 219.85% | 199.92% | 84.67% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,742.00 | 126,919.00 | 131,089.00 | 133,180.50 | 143,470.50 | 128,867.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | +26,939.49
(26.95%) | +31,109.49
(31.12%) | +33,200.99
(33.21%) | +43,490.99
(43.50%) | +28,887.49
(28.89%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,742.00 | 126,919.00 | 131,089.00 | 133,180.50 | 143,470.50 | 128,867.00 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | +26,939.49
(26.95%) | +31,109.49
(31.12%) | +33,200.99
(33.21%) | +43,490.99
(43.50%) | +28,887.49
(28.89%) | | | --- Stock Position --- | | | Total Buy | +99,979.51 | +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 | +99,979.51 | 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) | -99,979.51 | 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 | +20.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | +20.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 99,742.00
(99.98%) | 126,919.00
(99.98%) | 131,089.00
(99.98%) | 133,180.50
(99.98%) | 143,470.50
(99.99%) | 128,867.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.01%) | 20.49
(0.02%) | | Market Value | 99,762.49
| 126,939.49
| 131,109.49
| 133,200.99
| 143,490.99
| 128,887.49
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