| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,755.13 | 104,495.13 | 107,239.13 | 108,467.13 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.87
| +4,740.00
| +2,744.00
| +1,228.00
| +5,086.00
| | Change in Value | +99,755.13 | +4,740.00 | +2,744.00 | +1,228.00 | +5,086.00 | | IRR(%) | ∞% | 75.90% | 41.96% | 14.85% | 78.02% | | | Beginning Value | 0.00 | 99,755.13 | 104,495.13 | 107,239.13 | 108,467.13 | | Change in Value | +99,755.13 | +4,740.00 | +2,744.00 | +1,228.00 | +5,086.00 | | Ending Value | 99,755.13 | 104,495.13 | 107,239.13 | 108,467.13 | 113,553.13 | | % of Change | 0.00% | 4.75% | 2.63% | 1.15% | 4.69% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -244.87 | +4,740.00 | +2,744.00 | +1,228.00 | +5,086.00 | Capital Gain
(% over Total Capital) | -244.87
(-0.24%) | +4,740.00
(4.74%) | +2,744.00
(2.74%) | +1,228.00
(1.23%) | +5,086.00
(5.09%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -244.87
| +4,740.00
| +2,744.00
| +1,228.00
| +5,086.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.87
| +4,740.00
| +2,744.00
| +1,228.00
| +5,086.00
| | % over Total Capital | -0.24% | 4.74% | 2.74% | 1.23% | 5.09% | | % over Beginning Value | 0.00% | 4.75% | 2.63% | 1.15% | 4.69% | | IRR(%) | ∞% | 75.90% | 41.96% | 14.85% | 78.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.13 | 104,495.13 | 107,239.13 | 108,467.13 | 113,553.13 | | All Time Performance | -244.87 | +4,495.13 | +7,239.13 | +8,467.13 | +13,553.13 | | % over Total Capital | -0.24% | 4.50% | 7.24% | 8.47% | 13.55% | | IRR(%) | ∞% | 67.81% | 54.09% | 39.04% | 47.19% | | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | | Stock Value | 99,751.00 | 104,491.00 | 107,235.00 | 108,463.00 | 113,549.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.87
(-0.24%) | +4,495.13
(4.50%) | +7,239.13
(7.24%) | +8,467.13
(8.47%) | +13,553.13
(13.55%) | | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | | Stock Value | 99,751.00 | 104,491.00 | 107,235.00 | 108,463.00 | 113,549.00 | Stock Performance
(% over Balance Cost) | -244.87
(-0.24%) | +4,495.13
(4.50%) | +7,239.13
(7.24%) | +8,467.13
(8.47%) | +13,553.13
(13.55%) | | | --- Stock Position --- | | | Total Buy | +99,995.87 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,995.87 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,995.87 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +4.13 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.13 | 4.13 | 4.13 | 4.13 | | Increase in Cash | +4.13 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | | --- Allocation --- | | | Stock Value | 99,751.00
(100.00%) | 104,491.00
(100.00%) | 107,235.00
(100.00%) | 108,463.00
(100.00%) | 113,549.00
(100.00%) | | Cash Balance | 4.13
(0.00%) | 4.13
(0.00%) | 4.13
(0.00%) | 4.13
(0.00%) | 4.13
(0.00%) | | Market Value | 99,755.13
| 104,495.13
| 107,239.13
| 108,467.13
| 113,553.13
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