| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.23 | 112,083.73 | 128,114.73 | 134,949.73 | 136,111.73 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.77
| +12,313.50
| +16,031.00
| +6,835.00
| +1,162.00
| -19,190.00
| | Change in Value | +99,770.23 | +12,313.50 | +16,031.00 | +6,835.00 | +1,162.00 | -19,190.00 | | IRR(%) | ∞% | 312.02% | 509.30% | 88.20% | 11.39% | - % | | | Beginning Value | 0.00 | 99,770.23 | 112,083.73 | 128,114.73 | 134,949.73 | 136,111.73 | | Change in Value | +99,770.23 | +12,313.50 | +16,031.00 | +6,835.00 | +1,162.00 | -19,190.00 | | Ending Value | 99,770.23 | 112,083.73 | 128,114.73 | 134,949.73 | 136,111.73 | 116,921.73 | | % of Change | 0.00% | 12.34% | 14.30% | 5.34% | 0.86% | -14.10% | | | --- 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 | -229.77 | +12,313.50 | +16,031.00 | +6,835.00 | +1,162.00 | -19,362.00 | Capital Gain
(% over Total Capital) | -229.77
(-0.23%) | +12,313.50
(12.31%) | +16,031.00
(16.03%) | +6,835.00
(6.84%) | +1,162.00
(1.16%) | -19,362.00
(-19.36%) | | | 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 | -229.77
| +12,313.50
| +16,031.00
| +6,835.00
| +1,162.00
| -19,362.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.00 | | 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 | -229.77
| +12,313.50
| +16,031.00
| +6,835.00
| +1,162.00
| -19,190.00
| | % over Total Capital | -0.23% | 12.31% | 16.03% | 6.84% | 1.16% | -19.19% | | % over Beginning Value | 0.00% | 12.34% | 14.30% | 5.34% | 0.86% | -14.10% | | IRR(%) | ∞% | 312.02% | 509.30% | 88.20% | 11.39% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.23 | 112,083.73 | 128,114.73 | 134,949.73 | 136,111.73 | 116,921.73 | | All Time Performance | -229.77 | +12,083.73 | +28,114.73 | +34,949.73 | +36,111.73 | +16,921.73 | | % over Total Capital | -0.23% | 12.08% | 28.11% | 34.95% | 36.11% | 16.92% | | IRR(%) | ∞% | 283.11% | 363.07% | 237.22% | 155.42% | 45.92% | | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | | Stock Value | 99,766.50 | 112,080.00 | 128,111.00 | 134,946.00 | 136,108.00 | 116,746.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.77
(-0.23%) | +12,083.73
(12.08%) | +28,114.73
(28.12%) | +34,949.73
(34.95%) | +36,111.73
(36.11%) | +16,749.73
(16.75%) | | | Balance Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,824.27 | | Stock Value | 99,766.50 | 112,080.00 | 128,111.00 | 134,946.00 | 136,108.00 | 116,746.00 | Stock Performance
(% over Balance Cost) | -229.77
(-0.23%) | +12,083.73
(12.08%) | +28,114.73
(28.12%) | +34,949.73
(34.95%) | +36,111.73
(36.11%) | +16,921.73
(16.95%) | | | --- Stock Position --- | | | Total Buy | +99,996.27 | +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 | +99,996.27 | 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) | -99,996.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +172.00 | | 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 | +3.73 | 0.00 | 0.00 | 0.00 | 0.00 | +172.00 | | | Cash at beginning of period | 0.00 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | | Increase in Cash | +3.73 | 0.00 | 0.00 | 0.00 | 0.00 | +172.00 | | Cash at end of period | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 175.73 | | | --- Allocation --- | | | Stock Value | 99,766.50
(100.00%) | 112,080.00
(100.00%) | 128,111.00
(100.00%) | 134,946.00
(100.00%) | 136,108.00
(100.00%) | 116,746.00
(99.85%) | | Cash Balance | 3.73
(0.00%) | 3.73
(0.00%) | 3.73
(0.00%) | 3.73
(0.00%) | 3.73
(0.00%) | 175.73
(0.15%) | | Market Value | 99,770.23
| 112,083.73
| 128,114.73
| 134,949.73
| 136,111.73
| 116,921.73
| | | | | | | |
|