| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.40 | 104,993.65 | 108,975.90 | 112,264.15 | 117,651.40 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.60
| +5,235.25
| +3,982.25
| +3,288.25
| +5,387.25
| -7,619.25
| | Change in Value | +99,758.40 | +5,235.25 | +3,982.25 | +3,288.25 | +5,387.25 | -7,619.25 | | IRR(%) | ∞% | 86.32% | 65.40% | 43.57% | 80.38% | -55.71% | | | Beginning Value | 0.00 | 99,758.40 | 104,993.65 | 108,975.90 | 112,264.15 | 117,651.40 | | Change in Value | +99,758.40 | +5,235.25 | +3,982.25 | +3,288.25 | +5,387.25 | -7,619.25 | | Ending Value | 99,758.40 | 104,993.65 | 108,975.90 | 112,264.15 | 117,651.40 | 110,032.15 | | % of Change | 0.00% | 5.25% | 3.79% | 3.02% | 4.80% | -6.48% | | | --- 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 | -241.60 | +5,235.25 | +3,982.25 | +3,199.75 | +5,297.25 | -7,619.25 | Capital Gain
(% over Total Capital) | -241.60
(-0.24%) | +5,235.25
(5.24%) | +3,982.25
(3.98%) | +3,199.75
(3.20%) | +5,297.25
(5.30%) | -7,619.25
(-7.62%) | | | 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 | -241.60
| +5,235.25
| +3,982.25
| +3,199.75
| +5,297.25
| -7,619.25
| | Dividend | 0.00 | 0.00 | 0.00 | 88.50 | 90.00 | 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 | -241.60
| +5,235.25
| +3,982.25
| +3,288.25
| +5,387.25
| -7,619.25
| | % over Total Capital | -0.24% | 5.24% | 3.98% | 3.29% | 5.39% | -7.62% | | % over Beginning Value | 0.00% | 5.25% | 3.79% | 3.02% | 4.80% | -6.48% | | IRR(%) | ∞% | 86.32% | 65.40% | 43.57% | 80.38% | -55.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.40 | 104,993.65 | 108,975.90 | 112,264.15 | 117,651.40 | 110,032.15 | | All Time Performance | -241.60 | +4,993.65 | +8,975.90 | +12,264.15 | +17,651.40 | +10,032.15 | | % over Total Capital | -0.24% | 4.99% | 8.98% | 12.26% | 17.65% | 10.03% | | IRR(%) | ∞% | 77.49% | 70.19% | 59.86% | 63.95% | 25.99% | | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | | Stock Value | 99,740.00 | 104,975.25 | 108,957.50 | 112,157.25 | 117,454.50 | 109,835.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.60
(-0.24%) | +4,993.65
(4.99%) | +8,975.90
(8.98%) | +12,175.65
(12.18%) | +17,472.90
(17.48%) | +9,853.65
(9.86%) | | | Balance Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,893.10 | 99,803.10 | 99,803.10 | | Stock Value | 99,740.00 | 104,975.25 | 108,957.50 | 112,157.25 | 117,454.50 | 109,835.25 | Stock Performance
(% over Balance Cost) | -241.60
(-0.24%) | +4,993.65
(4.99%) | +8,975.90
(8.98%) | +12,264.15
(12.28%) | +17,651.40
(17.69%) | +10,032.15
(10.05%) | | | --- Stock Position --- | | | Total Buy | +99,981.60 | +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 | +99,981.60 | 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) | -99,981.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +88.50 | +90.00 | 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 | +18.40 | 0.00 | 0.00 | +88.50 | +90.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.40 | 18.40 | 18.40 | 106.90 | 196.90 | | Increase in Cash | +18.40 | 0.00 | 0.00 | +88.50 | +90.00 | 0.00 | | Cash at end of period | 18.40 | 18.40 | 18.40 | 106.90 | 196.90 | 196.90 | | | --- Allocation --- | | | Stock Value | 99,740.00
(99.98%) | 104,975.25
(99.98%) | 108,957.50
(99.98%) | 112,157.25
(99.90%) | 117,454.50
(99.83%) | 109,835.25
(99.82%) | | Cash Balance | 18.40
(0.02%) | 18.40
(0.02%) | 18.40
(0.02%) | 106.90
(0.10%) | 196.90
(0.17%) | 196.90
(0.18%) | | Market Value | 99,758.40
| 104,993.65
| 108,975.90
| 112,264.15
| 117,651.40
| 110,032.15
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