| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.25 | 103,267.75 | 103,902.25 | 109,284.75 | 118,223.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.75
| +3,497.50
| +634.50
| +5,382.50
| +8,939.00
| -11,818.50
| | Change in Value | +99,770.25 | +3,497.50 | +634.50 | +5,382.50 | +8,939.00 | -11,818.50 | | IRR(%) | ∞% | 52.07% | 8.63% | 84.87% | 169.00% | - % | | | Beginning Value | 0.00 | 99,770.25 | 103,267.75 | 103,902.25 | 109,284.75 | 118,223.75 | | Change in Value | +99,770.25 | +3,497.50 | +634.50 | +5,382.50 | +8,939.00 | -11,818.50 | | Ending Value | 99,770.25 | 103,267.75 | 103,902.25 | 109,284.75 | 118,223.75 | 106,405.25 | | % of Change | 0.00% | 3.51% | 0.61% | 5.18% | 8.18% | -10.00% | | | --- 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 | -229.75 | +3,497.50 | +634.50 | +5,382.50 | +8,939.00 | -11,818.50 | Capital Gain
(% over Total Capital) | -229.75
(-0.23%) | +3,497.50
(3.50%) | +634.50
(0.63%) | +5,382.50
(5.38%) | +8,939.00
(8.94%) | -11,818.50
(-11.82%) | | | 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 | -229.75
| +3,497.50
| +634.50
| +5,382.50
| +8,939.00
| -11,818.50
| | 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 | -229.75
| +3,497.50
| +634.50
| +5,382.50
| +8,939.00
| -11,818.50
| | % over Total Capital | -0.23% | 3.50% | 0.63% | 5.38% | 8.94% | -11.82% | | % over Beginning Value | 0.00% | 3.51% | 0.61% | 5.18% | 8.18% | -10.00% | | IRR(%) | ∞% | 52.07% | 8.63% | 84.87% | 169.00% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.25 | 103,267.75 | 103,902.25 | 109,284.75 | 118,223.75 | 106,405.25 | | All Time Performance | -229.75 | +3,267.75 | +3,902.25 | +9,284.75 | +18,223.75 | +6,405.25 | | % over Total Capital | -0.23% | 3.27% | 3.90% | 9.28% | 18.22% | 6.41% | | IRR(%) | ∞% | 46.02% | 26.72% | 43.34% | 66.39% | 16.19% | | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,766.50 | 103,264.00 | 103,898.50 | 109,281.00 | 118,220.00 | 106,401.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.75
(-0.23%) | +3,267.75
(3.27%) | +3,902.25
(3.90%) | +9,284.75
(9.29%) | +18,223.75
(18.22%) | +6,405.25
(6.41%) | | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | | Stock Value | 99,766.50 | 103,264.00 | 103,898.50 | 109,281.00 | 118,220.00 | 106,401.50 | Stock Performance
(% over Balance Cost) | -229.75
(-0.23%) | +3,267.75
(3.27%) | +3,902.25
(3.90%) | +9,284.75
(9.29%) | +18,223.75
(18.22%) | +6,405.25
(6.41%) | | | --- Stock Position --- | | | Total Buy | +99,996.25 | +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 | +99,996.25 | 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) | -99,996.25 | 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 | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | Increase in Cash | +3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | | --- Allocation --- | | | Stock Value | 99,766.50
(100.00%) | 103,264.00
(100.00%) | 103,898.50
(100.00%) | 109,281.00
(100.00%) | 118,220.00
(100.00%) | 106,401.50
(100.00%) | | Cash Balance | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | 3.75
(0.00%) | | Market Value | 99,770.25
| 103,267.75
| 103,902.25
| 109,284.75
| 118,223.75
| 106,405.25
| | | | | | | |
|