| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.29 | 100,471.79 | 110,808.29 | 112,091.29 | 117,710.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.71
| +702.50
| +10,336.50
| +1,283.00
| +5,619.00
| -6,533.00
| | Change in Value | +99,769.29 | +702.50 | +10,336.50 | +1,283.00 | +5,619.00 | -6,533.00 | | IRR(%) | ∞% | 8.91% | 275.76% | 15.03% | 85.08% | -50.07% | | | Beginning Value | 0.00 | 99,769.29 | 100,471.79 | 110,808.29 | 112,091.29 | 117,710.29 | | Change in Value | +99,769.29 | +702.50 | +10,336.50 | +1,283.00 | +5,619.00 | -6,533.00 | | Ending Value | 99,769.29 | 100,471.79 | 110,808.29 | 112,091.29 | 117,710.29 | 111,177.29 | | % of Change | 0.00% | 0.70% | 10.29% | 1.16% | 5.01% | -5.55% | | | --- 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 | -230.71 | +702.50 | +10,336.50 | +1,283.00 | +5,619.00 | -6,533.00 | Capital Gain
(% over Total Capital) | -230.71
(-0.23%) | +702.50
(0.70%) | +10,336.50
(10.34%) | +1,283.00
(1.28%) | +5,619.00
(5.62%) | -6,533.00
(-6.53%) | | | 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 | -230.71
| +702.50
| +10,336.50
| +1,283.00
| +5,619.00
| -6,533.00
| | 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 | -230.71
| +702.50
| +10,336.50
| +1,283.00
| +5,619.00
| -6,533.00
| | % over Total Capital | -0.23% | 0.70% | 10.34% | 1.28% | 5.62% | -6.53% | | % over Beginning Value | 0.00% | 0.70% | 10.29% | 1.16% | 5.01% | -5.55% | | IRR(%) | ∞% | 8.91% | 275.76% | 15.03% | 85.08% | -50.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.29 | 100,471.79 | 110,808.29 | 112,091.29 | 117,710.29 | 111,177.29 | | All Time Performance | -230.71 | +471.79 | +10,808.29 | +12,091.29 | +17,710.29 | +11,177.29 | | % over Total Capital | -0.23% | 0.47% | 10.81% | 12.09% | 17.71% | 11.18% | | IRR(%) | ∞% | 5.69% | 88.68% | 58.86% | 64.20% | 29.19% | | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | | Stock Value | 99,747.00 | 100,449.50 | 110,786.00 | 112,069.00 | 117,688.00 | 111,155.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.71
(-0.23%) | +471.79
(0.47%) | +10,808.29
(10.81%) | +12,091.29
(12.09%) | +17,710.29
(17.71%) | +11,177.29
(11.18%) | | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | | Stock Value | 99,747.00 | 100,449.50 | 110,786.00 | 112,069.00 | 117,688.00 | 111,155.00 | Stock Performance
(% over Balance Cost) | -230.71
(-0.23%) | +471.79
(0.47%) | +10,808.29
(10.81%) | +12,091.29
(12.09%) | +17,710.29
(17.71%) | +11,177.29
(11.18%) | | | --- Stock Position --- | | | Total Buy | +99,977.71 | +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 | +99,977.71 | 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) | -99,977.71 | 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 | +22.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | Increase in Cash | +22.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | | --- Allocation --- | | | Stock Value | 99,747.00
(99.98%) | 100,449.50
(99.98%) | 110,786.00
(99.98%) | 112,069.00
(99.98%) | 117,688.00
(99.98%) | 111,155.00
(99.98%) | | Cash Balance | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | 22.29
(0.02%) | | Market Value | 99,769.29
| 100,471.79
| 110,808.29
| 112,091.29
| 117,710.29
| 111,177.29
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