| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | | Capital Change | +100,000.00 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -230.70 | +3,788.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | Change in Value | +99,769.30 | +3,944.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | IRR(%) | ∞% | 57.30% | 163.68% | -46.19% | -3.30% | -33.79% | | Beginning Value | 0.00 | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | Change in Value | +99,769.30 | +3,944.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | Ending Value | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | % of Change | 0.00% | 3.95% | 7.44% | -4.97% | -0.27% | -3.33% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | +156.00 | 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 | +156.00 | 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 | +156.00 | 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 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | Capital Change | +100,000.00 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -230.70 | +3,788.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | Capital Gain (% over Total Capital) | -230.70 (-0.23%) | +3,788.00 (3.78%) | +7,712.00 (7.70%) | -5,534.00 (-5.53%) | -282.00 (-0.28%) | -3,520.00 (-3.51%) | | 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 | -230.70 | +3,788.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | 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 | -230.70 | +3,788.00 | +7,712.00 | -5,534.00 | -282.00 | -3,520.00 | % over Total Capital | -0.23% | 3.78% | 7.70% | -5.53% | -0.28% | -3.51% | % over Beginning Value | 0.00% | 3.80% | 7.44% | -4.97% | -0.27% | -3.33% | IRR(%) | ∞% | 57.30% | 163.68% | -46.19% | -3.30% | -33.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | 100,156.00 | Market Value | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | All Time Performance | -230.70 | +3,557.30 | +11,269.30 | +5,735.30 | +5,453.30 | +1,933.30 | % over Total Capital | -0.23% | 3.55% | 11.25% | 5.73% | 5.44% | 1.93% | IRR(%) | ∞% | 50.86% | 93.45% | 25.34% | 17.50% | 4.73% | | Average Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 99,735.00 | 103,523.00 | 111,235.00 | 105,701.00 | 105,419.00 | 101,899.00 | UnRealized Gain/(Loss) (% over Average Cost) | -230.70 (-0.23%) | +3,557.30 (3.56%) | +11,269.30 (11.27%) | +5,735.30 (5.74%) | +5,453.30 (5.46%) | +1,933.30 (1.93%) | | Balance Cost | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | 99,965.70 | Stock Value | 99,735.00 | 103,523.00 | 111,235.00 | 105,701.00 | 105,419.00 | 101,899.00 | Stock Performance (% over Balance Cost) | -230.70 (-0.23%) | +3,557.30 (3.56%) | +11,269.30 (11.27%) | +5,735.30 (5.74%) | +5,453.30 (5.46%) | +1,933.30 (1.93%) | | --- Stock Position --- | | Total Buy | +99,965.70 | +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 | +99,965.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,965.70 | 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 | +34.30 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 34.30 | 190.30 | 190.30 | 190.30 | 190.30 | Increase in Cash | +34.30 | +156.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.30 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | | --- Allocation --- | | Stock Value | 99,735.00 (99.97%) | 103,523.00 (99.82%) | 111,235.00 (99.83%) | 105,701.00 (99.82%) | 105,419.00 (99.82%) | 101,899.00 (99.81%) | Cash Balance | 34.30 (0.03%) | 190.30 (0.18%) | 190.30 (0.17%) | 190.30 (0.18%) | 190.30 (0.18%) | 190.30 (0.19%) | Market Value | 99,769.30 | 103,713.30 | 111,425.30 | 105,891.30 | 105,609.30 | 102,089.30 | | | | | | | |
|