| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.48 | 89,184.48 | 106,197.48 | 107,495.48 | 108,253.48 | | | Capital Change | +100,000.00 | 0.00 | +16,838.84 | 0.00 | 0.00 | 0.00 | | Current Return | -239.52
| -10,576.00
| +174.16
| +1,298.00
| +758.00
| -808.00
| | Change in Value | +99,760.48 | -10,576.00 | +17,013.00 | +1,298.00 | +758.00 | -808.00 | | IRR(%) | ∞% | - % | 2.67% | 15.92% | 9.24% | -8.71% | | | Beginning Value | 0.00 | 99,760.48 | 89,184.48 | 106,197.48 | 107,495.48 | 108,253.48 | | Change in Value | +99,760.48 | -10,576.00 | +17,013.00 | +1,298.00 | +758.00 | -808.00 | | Ending Value | 99,760.48 | 89,184.48 | 106,197.48 | 107,495.48 | 108,253.48 | 107,445.48 | | % of Change | 0.00% | -10.60% | 19.08% | 1.22% | 0.71% | -0.75% | | | --- 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 | +16,838.84 | 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 | +16,838.84 | 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 | +16,838.84 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | +16,838.84 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 116,838.84 | 116,838.84 | 116,838.84 | | Capital Change | +100,000.00 | 0.00 | +16,838.84 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -239.52 | -10,576.00 | +174.16 | +1,298.00 | +758.00 | -808.00 | Capital Gain
(% over Total Capital) | -239.52
(-0.24%) | -10,576.00
(-10.58%) | +174.16
(0.15%) | +1,298.00
(1.11%) | +758.00
(0.65%) | -808.00
(-0.69%) | | | 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 | -239.52
| -10,576.00
| +174.16
| +1,298.00
| +758.00
| -808.00
| | 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 | -239.52
| -10,576.00
| +174.16
| +1,298.00
| +758.00
| -808.00
| | % over Total Capital | -0.24% | -10.58% | 0.15% | 1.11% | 0.65% | -0.69% | | % over Beginning Value | 0.00% | -10.60% | 0.20% | 1.22% | 0.71% | -0.75% | | IRR(%) | ∞% | - % | 2.67% | 15.92% | 9.24% | -8.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Market Value | 99,760.48 | 89,184.48 | 106,197.48 | 107,495.48 | 108,253.48 | 107,445.48 | | All Time Performance | -239.52 | -10,815.52 | -10,641.36 | -9,343.36 | -8,585.36 | -9,393.36 | | % over Total Capital | -0.24% | -10.82% | -9.11% | -8.00% | -7.35% | -8.04% | | IRR(%) | ∞% | - % | -50.14% | -31.22% | -22.13% | -19.33% | | | Average Cost | 99,967.52 | 99,967.52 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 99,728.00 | 89,152.00 | 106,165.00 | 107,463.00 | 108,221.00 | 107,413.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.52
(-0.24%) | -10,815.52
(-10.82%) | -10,641.36
(-9.11%) | -9,343.36
(-8.00%) | -8,585.36
(-7.35%) | -9,393.36
(-8.04%) | | | Balance Cost | 99,967.52 | 99,967.52 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 99,728.00 | 89,152.00 | 106,165.00 | 107,463.00 | 108,221.00 | 107,413.00 | Stock Performance
(% over Balance Cost) | -239.52
(-0.24%) | -10,815.52
(-10.82%) | -10,641.36
(-9.11%) | -9,343.36
(-8.00%) | -8,585.36
(-7.35%) | -9,393.36
(-8.04%) | | | --- Stock Position --- | | | Total Buy | +99,967.52 | +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 | +99,967.52 | 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) | -99,967.52 | 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 | +32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | +32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 99,728.00
(99.97%) | 89,152.00
(99.96%) | 106,165.00
(99.97%) | 107,463.00
(99.97%) | 108,221.00
(99.97%) | 107,413.00
(99.97%) | | Cash Balance | 32.48
(0.03%) | 32.48
(0.04%) | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.03%) | | Market Value | 99,760.48
| 89,184.48
| 106,197.48
| 107,495.48
| 108,253.48
| 107,445.48
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