| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.17 | 105,647.17 | 112,981.17 | 113,818.55 | 111,066.55 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.83
| +5,886.00
| +7,334.00
| +837.38
| -2,752.00
| -4,830.00
| | Change in Value | +99,761.17 | +5,886.00 | +7,334.00 | +837.38 | -2,752.00 | -4,830.00 | | IRR(%) | ∞% | 100.86% | 147.76% | 9.40% | -26.51% | -41.78% | | | Beginning Value | 0.00 | 99,761.17 | 105,647.17 | 112,981.17 | 113,818.55 | 111,066.55 | | Change in Value | +99,761.17 | +5,886.00 | +7,334.00 | +837.38 | -2,752.00 | -4,830.00 | | Ending Value | 99,761.17 | 105,647.17 | 112,981.17 | 113,818.55 | 111,066.55 | 106,236.55 | | % of Change | 0.00% | 5.90% | 6.94% | 0.74% | -2.42% | -4.35% | | | --- 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 | -238.83 | +5,726.00 | +7,012.00 | +497.38 | -2,752.00 | -5,322.00 | Capital Gain
(% over Total Capital) | -238.83
(-0.24%) | +5,726.00
(5.73%) | +7,012.00
(7.01%) | +497.38
(0.50%) | -2,752.00
(-2.75%) | -5,322.00
(-5.32%) | | | 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 | -238.83
| +5,726.00
| +7,012.00
| +497.38
| -2,752.00
| -5,322.00
| | Dividend | 0.00 | 160.00 | 322.00 | 340.00 | 0.00 | 492.00 | | 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 | -238.83
| +5,886.00
| +7,334.00
| +837.38
| -2,752.00
| -4,830.00
| | % over Total Capital | -0.24% | 5.89% | 7.33% | 0.84% | -2.75% | -4.83% | | % over Beginning Value | 0.00% | 5.90% | 6.94% | 0.74% | -2.42% | -4.35% | | IRR(%) | ∞% | 100.86% | 147.76% | 9.40% | -26.51% | -41.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.17 | 105,647.17 | 112,981.17 | 113,818.55 | 111,066.55 | 106,236.55 | | All Time Performance | -238.83 | +5,647.17 | +12,981.17 | +13,818.55 | +11,066.55 | +6,236.55 | | % over Total Capital | -0.24% | 5.65% | 12.98% | 13.82% | 11.07% | 6.24% | | IRR(%) | ∞% | 90.94% | 112.77% | 69.03% | 37.60% | 15.74% | | | Average Cost | 99,960.83 | 99,960.83 | 99,960.83 | 100,445.45 | 100,445.45 | 100,445.45 | | Stock Value | 99,722.00 | 105,448.00 | 112,460.00 | 113,442.00 | 110,690.00 | 105,368.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.83
(-0.24%) | +5,487.17
(5.49%) | +12,499.17
(12.50%) | +12,996.55
(12.94%) | +10,244.55
(10.20%) | +4,922.55
(4.90%) | | | Balance Cost | 99,960.83 | 99,800.83 | 99,478.83 | 99,623.45 | 99,623.45 | 99,131.45 | | Stock Value | 99,722.00 | 105,448.00 | 112,460.00 | 113,442.00 | 110,690.00 | 105,368.00 | Stock Performance
(% over Balance Cost) | -238.83
(-0.24%) | +5,647.17
(5.66%) | +12,981.17
(13.05%) | +13,818.55
(13.87%) | +11,066.55
(11.11%) | +6,236.55
(6.29%) | | | --- Stock Position --- | | | Total Buy | +99,960.83 | +0.00 | +0.00 | +484.62 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,960.83 | 0.00 | 0.00 | +484.62 | 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) | -99,960.83 | 0.00 | 0.00 | -484.62 | 0.00 | 0.00 | | Dividend | 0.00 | +160.00 | +322.00 | +340.00 | 0.00 | +492.00 | | 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 | +39.17 | +160.00 | +322.00 | -144.62 | 0.00 | +492.00 | | | Cash at beginning of period | 0.00 | 39.17 | 199.17 | 521.17 | 376.55 | 376.55 | | Increase in Cash | +39.17 | +160.00 | +322.00 | -144.62 | 0.00 | +492.00 | | Cash at end of period | 39.17 | 199.17 | 521.17 | 376.55 | 376.55 | 868.55 | | | --- Allocation --- | | | Stock Value | 99,722.00
(99.96%) | 105,448.00
(99.81%) | 112,460.00
(99.54%) | 113,442.00
(99.67%) | 110,690.00
(99.66%) | 105,368.00
(99.18%) | | Cash Balance | 39.17
(0.04%) | 199.17
(0.19%) | 521.17
(0.46%) | 376.55
(0.33%) | 376.55
(0.34%) | 868.55
(0.82%) | | Market Value | 99,761.17
| 105,647.17
| 112,981.17
| 113,818.55
| 111,066.55
| 106,236.55
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