| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.48 | 103,317.48 | 111,498.48 | 110,411.08 | 126,487.08 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.52
| +3,556.00
| +8,181.00
| -1,087.40
| +16,076.00
| -12,377.85
| | Change in Value | +99,761.48 | +3,556.00 | +8,181.00 | -1,087.40 | +16,076.00 | -12,377.85 | | IRR(%) | ∞% | 53.13% | 180.15% | -11.24% | 453.36% | - % | | | Beginning Value | 0.00 | 99,761.48 | 103,317.48 | 111,498.48 | 110,411.08 | 126,487.08 | | Change in Value | +99,761.48 | +3,556.00 | +8,181.00 | -1,087.40 | +16,076.00 | -12,377.85 | | Ending Value | 99,761.48 | 103,317.48 | 111,498.48 | 110,411.08 | 126,487.08 | 114,109.23 | | % of Change | 0.00% | 3.56% | 7.92% | -0.98% | 14.56% | -9.79% | | | --- 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 | -238.52 | +3,556.00 | +8,181.00 | -1,801.00 | +16,076.00 | -12,753.05 | Capital Gain
(% over Total Capital) | -238.52
(-0.24%) | +3,556.00
(3.56%) | +8,181.00
(8.18%) | -1,801.00
(-1.80%) | +16,076.00
(16.08%) | -12,753.05
(-12.75%) | | | 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 | -238.52
| +3,556.00
| +8,181.00
| -1,801.00
| +16,076.00
| -12,753.05
| | Dividend | 0.00 | 0.00 | 0.00 | 713.60 | 0.00 | 375.20 | | 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 | -238.52
| +3,556.00
| +8,181.00
| -1,087.40
| +16,076.00
| -12,377.85
| | % over Total Capital | -0.24% | 3.56% | 8.18% | -1.09% | 16.08% | -12.38% | | % over Beginning Value | 0.00% | 3.56% | 7.92% | -0.98% | 14.56% | -9.79% | | IRR(%) | ∞% | 53.13% | 180.15% | -11.24% | 453.36% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.48 | 103,317.48 | 111,498.48 | 110,411.08 | 126,487.08 | 114,109.23 | | All Time Performance | -238.52 | +3,317.48 | +11,498.48 | +10,411.08 | +26,487.08 | +14,109.23 | | % over Total Capital | -0.24% | 3.32% | 11.50% | 10.41% | 26.49% | 14.11% | | IRR(%) | ∞% | 46.85% | 96.07% | 49.43% | 104.35% | 37.58% | | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | | Stock Value | 99,744.00 | 103,300.00 | 111,481.00 | 109,680.00 | 125,756.00 | 113,002.95 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.52
(-0.24%) | +3,317.48
(3.32%) | +11,498.48
(11.50%) | +9,697.48
(9.70%) | +25,773.48
(25.78%) | +13,020.43
(13.02%) | | | Balance Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,268.92 | 99,268.92 | 98,893.72 | | Stock Value | 99,744.00 | 103,300.00 | 111,481.00 | 109,680.00 | 125,756.00 | 113,002.95 | Stock Performance
(% over Balance Cost) | -238.52
(-0.24%) | +3,317.48
(3.32%) | +11,498.48
(11.50%) | +10,411.08
(10.49%) | +26,487.08
(26.68%) | +14,109.23
(14.27%) | | | --- Stock Position --- | | | Total Buy | +99,982.52 | +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 | +99,982.52 | 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) | -99,982.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +713.60 | 0.00 | +375.20 | | 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 | +17.48 | 0.00 | 0.00 | +713.60 | 0.00 | +375.20 | | | Cash at beginning of period | 0.00 | 17.48 | 17.48 | 17.48 | 731.08 | 731.08 | | Increase in Cash | +17.48 | 0.00 | 0.00 | +713.60 | 0.00 | +375.20 | | Cash at end of period | 17.48 | 17.48 | 17.48 | 731.08 | 731.08 | 1,106.28 | | | --- Allocation --- | | | Stock Value | 99,744.00
(99.98%) | 103,300.00
(99.98%) | 111,481.00
(99.98%) | 109,680.00
(99.34%) | 125,756.00
(99.42%) | 113,002.95
(99.03%) | | Cash Balance | 17.48
(0.02%) | 17.48
(0.02%) | 17.48
(0.02%) | 731.08
(0.66%) | 731.08
(0.58%) | 1,106.28
(0.97%) | | Market Value | 99,761.48
| 103,317.48
| 111,498.48
| 110,411.08
| 126,487.08
| 114,109.23
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