| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| -4,127.50
| +3,109.00
| +8,503.00
| -3,815.00
| -14,867.00
| | Change in Value | +99,762.49 | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | | IRR(%) | ∞% | -40.19% | 54.10% | 173.19% | -36.61% | - % | | | Beginning Value | 0.00 | 99,762.49 | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | | Change in Value | +99,762.49 | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | | Ending Value | 99,762.49 | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | | % of Change | 0.00% | -4.14% | 3.25% | 8.61% | -3.56% | -14.37% | | | --- 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 | -4,127.50 | +3,109.00 | +8,503.00 | -3,815.00 | -14,867.00 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | -4,127.50
(-4.13%) | +3,109.00
(3.11%) | +8,503.00
(8.50%) | -3,815.00
(-3.81%) | -14,867.00
(-14.87%) | | | 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
| -4,127.50
| +3,109.00
| +8,503.00
| -3,815.00
| -14,867.00
| | 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 | -237.51
| -4,127.50
| +3,109.00
| +8,503.00
| -3,815.00
| -14,867.00
| | % over Total Capital | -0.24% | -4.13% | 3.11% | 8.50% | -3.81% | -14.87% | | % over Beginning Value | 0.00% | -4.14% | 3.25% | 8.61% | -3.56% | -14.37% | | IRR(%) | ∞% | -40.19% | 54.10% | 173.19% | -36.61% | - % | | | --- 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 | 95,634.99 | 98,743.99 | 107,246.99 | 103,431.99 | 88,564.99 | | All Time Performance | -237.51 | -4,365.01 | -1,256.01 | +7,246.99 | +3,431.99 | -11,435.01 | | % over Total Capital | -0.24% | -4.37% | -1.26% | 7.25% | 3.43% | -11.44% | | IRR(%) | ∞% | -40.87% | -7.52% | 32.80% | 10.80% | -25.43% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 99,748.00 | 95,620.50 | 98,729.50 | 107,232.50 | 103,417.50 | 88,550.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | -4,365.01
(-4.37%) | -1,256.01
(-1.26%) | +7,246.99
(7.25%) | +3,431.99
(3.43%) | -11,435.01
(-11.44%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 99,748.00 | 95,620.50 | 98,729.50 | 107,232.50 | 103,417.50 | 88,550.50 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | -4,365.01
(-4.37%) | -1,256.01
(-1.26%) | +7,246.99
(7.25%) | +3,431.99
(3.43%) | -11,435.01
(-11.44%) | | | --- Stock Position --- | | | Total Buy | +99,985.51 | +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 | +99,985.51 | 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) | -99,985.51 | 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 | +14.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | +14.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 99,748.00
(99.99%) | 95,620.50
(99.98%) | 98,729.50
(99.99%) | 107,232.50
(99.99%) | 103,417.50
(99.99%) | 88,550.50
(99.98%) | | Cash Balance | 14.49
(0.01%) | 14.49
(0.02%) | 14.49
(0.01%) | 14.49
(0.01%) | 14.49
(0.01%) | 14.49
(0.02%) | | Market Value | 99,762.49
| 95,634.99
| 98,743.99
| 107,246.99
| 103,431.99
| 88,564.99
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