| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.70
| +5,579.00
| +713.80
| +1,299.00
| -967.00
| | Change in Value | +99,770.30 | +5,579.00 | +713.80 | +1,299.00 | -967.00 | | IRR(%) | ∞% | 93.86% | 9.55% | 15.96% | -10.76% | | | Beginning Value | 0.00 | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | | Change in Value | +99,770.30 | +5,579.00 | +713.80 | +1,299.00 | -967.00 | | Ending Value | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | 106,395.10 | | % of Change | 0.00% | 5.59% | 0.68% | 1.22% | -0.90% | | | --- 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 | -229.70 | +5,579.00 | +138.00 | +1,299.00 | -967.00 | Capital Gain
(% over Total Capital) | -229.70
(-0.23%) | +5,579.00
(5.58%) | +138.00
(0.14%) | +1,299.00
(1.30%) | -967.00
(-0.97%) | | | 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 | -229.70
| +5,579.00
| +138.00
| +1,299.00
| -967.00
| | Dividend | 0.00 | 0.00 | 575.80 | 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 | -229.70
| +5,579.00
| +713.80
| +1,299.00
| -967.00
| | % over Total Capital | -0.23% | 5.58% | 0.71% | 1.30% | -0.97% | | % over Beginning Value | 0.00% | 5.59% | 0.68% | 1.22% | -0.90% | | IRR(%) | ∞% | 93.86% | 9.55% | 15.96% | -10.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.30 | 105,349.30 | 106,063.10 | 107,362.10 | 106,395.10 | | All Time Performance | -229.70 | +5,349.30 | +6,063.10 | +7,362.10 | +6,395.10 | | % over Total Capital | -0.23% | 5.35% | 6.06% | 7.36% | 6.40% | | IRR(%) | ∞% | 84.70% | 43.93% | 33.38% | 20.74% | | | Average Cost | 99,972.70 | 99,972.70 | 99,972.70 | 99,972.70 | 99,972.70 | | Stock Value | 99,743.00 | 105,322.00 | 105,460.00 | 106,759.00 | 105,792.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.70
(-0.23%) | +5,349.30
(5.35%) | +5,487.30
(5.49%) | +6,786.30
(6.79%) | +5,819.30
(5.82%) | | | Balance Cost | 99,972.70 | 99,972.70 | 99,396.90 | 99,396.90 | 99,396.90 | | Stock Value | 99,743.00 | 105,322.00 | 105,460.00 | 106,759.00 | 105,792.00 | Stock Performance
(% over Balance Cost) | -229.70
(-0.23%) | +5,349.30
(5.35%) | +6,063.10
(6.10%) | +7,362.10
(7.41%) | +6,395.10
(6.43%) | | | --- Stock Position --- | | | Total Buy | +99,972.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,972.70 | 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) | -99,972.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +575.80 | 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 | +27.30 | 0.00 | +575.80 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 27.30 | 27.30 | 603.10 | 603.10 | | Increase in Cash | +27.30 | 0.00 | +575.80 | 0.00 | 0.00 | | Cash at end of period | 27.30 | 27.30 | 603.10 | 603.10 | 603.10 | | | --- Allocation --- | | | Stock Value | 99,743.00
(99.97%) | 105,322.00
(99.97%) | 105,460.00
(99.43%) | 106,759.00
(99.44%) | 105,792.00
(99.43%) | | Cash Balance | 27.30
(0.03%) | 27.30
(0.03%) | 603.10
(0.57%) | 603.10
(0.56%) | 603.10
(0.57%) | | Market Value | 99,770.30
| 105,349.30
| 106,063.10
| 107,362.10
| 106,395.10
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