| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.30 | 103,523.30 | 107,551.30 | 108,364.30 | 106,536.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.70
| +3,756.00
| +4,028.00
| +813.00
| -1,828.00
| +2,063.00
| | Change in Value | +99,767.30 | +3,756.00 | +4,028.00 | +813.00 | -1,828.00 | +2,063.00 | | IRR(%) | ∞% | 56.77% | 67.53% | 9.59% | -19.27% | 26.28% | | | Beginning Value | 0.00 | 99,767.30 | 103,523.30 | 107,551.30 | 108,364.30 | 106,536.30 | | Change in Value | +99,767.30 | +3,756.00 | +4,028.00 | +813.00 | -1,828.00 | +2,063.00 | | Ending Value | 99,767.30 | 103,523.30 | 107,551.30 | 108,364.30 | 106,536.30 | 108,599.30 | | % of Change | 0.00% | 3.76% | 3.89% | 0.76% | -1.69% | 1.94% | | | --- 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 | -232.70 | +3,756.00 | +4,028.00 | +813.00 | -1,828.00 | +2,063.00 | Capital Gain
(% over Total Capital) | -232.70
(-0.23%) | +3,756.00
(3.76%) | +4,028.00
(4.03%) | +813.00
(0.81%) | -1,828.00
(-1.83%) | +2,063.00
(2.06%) | | | 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 | -232.70
| +3,756.00
| +4,028.00
| +813.00
| -1,828.00
| +2,063.00
| | 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 | -232.70
| +3,756.00
| +4,028.00
| +813.00
| -1,828.00
| +2,063.00
| | % over Total Capital | -0.23% | 3.76% | 4.03% | 0.81% | -1.83% | 2.06% | | % over Beginning Value | 0.00% | 3.76% | 3.89% | 0.76% | -1.69% | 1.94% | | IRR(%) | ∞% | 56.77% | 67.53% | 9.59% | -19.27% | 26.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.30 | 103,523.30 | 107,551.30 | 108,364.30 | 106,536.30 | 108,599.30 | | All Time Performance | -232.70 | +3,523.30 | +7,551.30 | +8,364.30 | +6,536.30 | +8,599.30 | | % over Total Capital | -0.23% | 3.52% | 7.55% | 8.36% | 6.54% | 8.60% | | IRR(%) | ∞% | 50.33% | 56.88% | 38.51% | 21.23% | 22.06% | | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | | Stock Value | 99,747.00 | 103,503.00 | 107,531.00 | 108,344.00 | 106,516.00 | 108,579.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.70
(-0.23%) | +3,523.30
(3.52%) | +7,551.30
(7.55%) | +8,364.30
(8.37%) | +6,536.30
(6.54%) | +8,599.30
(8.60%) | | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | | Stock Value | 99,747.00 | 103,503.00 | 107,531.00 | 108,344.00 | 106,516.00 | 108,579.00 | Stock Performance
(% over Balance Cost) | -232.70
(-0.23%) | +3,523.30
(3.52%) | +7,551.30
(7.55%) | +8,364.30
(8.37%) | +6,536.30
(6.54%) | +8,599.30
(8.60%) | | | --- Stock Position --- | | | Total Buy | +99,979.70 | +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 | +99,979.70 | 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) | -99,979.70 | 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 | +20.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | Increase in Cash | +20.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | | --- Allocation --- | | | Stock Value | 99,747.00
(99.98%) | 103,503.00
(99.98%) | 107,531.00
(99.98%) | 108,344.00
(99.98%) | 106,516.00
(99.98%) | 108,579.00
(99.98%) | | Cash Balance | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | 20.30
(0.02%) | | Market Value | 99,767.30
| 103,523.30
| 107,551.30
| 108,364.30
| 106,536.30
| 108,599.30
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