| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,770.27 | 104,408.27 | 113,771.27 | 106,593.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -229.73
| +4,638.00
| +9,363.00
| -7,178.00
| -2,723.50
| | Change in Value | +99,770.27 | +4,638.00 | +9,363.00 | -7,178.00 | -2,723.50 | | IRR(%) | ∞% | 73.81% | 219.30% | -54.74% | -27.80% | | | Beginning Value | 0.00 | 99,770.27 | 104,408.27 | 113,771.27 | 106,593.27 | | Change in Value | +99,770.27 | +4,638.00 | +9,363.00 | -7,178.00 | -2,723.50 | | Ending Value | 99,770.27 | 104,408.27 | 113,771.27 | 106,593.27 | 103,869.77 | | % of Change | 0.00% | 4.65% | 8.97% | -6.31% | -2.56% | | | --- 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 | -229.73 | +4,638.00 | +9,141.00 | -7,442.00 | -2,723.50 | Capital Gain
(% over Total Capital) | -229.73
(-0.23%) | +4,638.00
(4.64%) | +9,141.00
(9.14%) | -7,442.00
(-7.44%) | -2,723.50
(-2.72%) | | | 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 | -229.73
| +4,638.00
| +9,141.00
| -7,442.00
| -2,723.50
| | Dividend | 0.00 | 0.00 | 222.00 | 264.00 | 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 | -229.73
| +4,638.00
| +9,363.00
| -7,178.00
| -2,723.50
| | % over Total Capital | -0.23% | 4.64% | 9.36% | -7.18% | -2.72% | | % over Beginning Value | 0.00% | 4.65% | 8.97% | -6.31% | -2.56% | | IRR(%) | ∞% | 73.81% | 219.30% | -54.74% | -27.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,770.27 | 104,408.27 | 113,771.27 | 106,593.27 | 103,869.77 | | All Time Performance | -229.73 | +4,408.27 | +13,771.27 | +6,593.27 | +3,869.77 | | % over Total Capital | -0.23% | 4.41% | 13.77% | 6.59% | 3.87% | | IRR(%) | ∞% | 66.18% | 122.14% | 29.55% | 12.24% | | | Average Cost | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | 99,994.23 | | Stock Value | 99,764.50 | 104,402.50 | 113,543.50 | 106,101.50 | 103,378.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -229.73
(-0.23%) | +4,408.27
(4.41%) | +13,549.27
(13.55%) | +6,107.27
(6.11%) | +3,383.77
(3.38%) | | | Balance Cost | 99,994.23 | 99,994.23 | 99,772.23 | 99,508.23 | 99,508.23 | | Stock Value | 99,764.50 | 104,402.50 | 113,543.50 | 106,101.50 | 103,378.00 | Stock Performance
(% over Balance Cost) | -229.73
(-0.23%) | +4,408.27
(4.41%) | +13,771.27
(13.80%) | +6,593.27
(6.63%) | +3,869.77
(3.89%) | | | --- Stock Position --- | | | Total Buy | +99,994.23 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.23 | 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) | -99,994.23 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +222.00 | +264.00 | 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 | +5.77 | 0.00 | +222.00 | +264.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.77 | 5.77 | 227.77 | 491.77 | | Increase in Cash | +5.77 | 0.00 | +222.00 | +264.00 | 0.00 | | Cash at end of period | 5.77 | 5.77 | 227.77 | 491.77 | 491.77 | | | --- Allocation --- | | | Stock Value | 99,764.50
(99.99%) | 104,402.50
(99.99%) | 113,543.50
(99.80%) | 106,101.50
(99.54%) | 103,378.00
(99.53%) | | Cash Balance | 5.77
(0.01%) | 5.77
(0.01%) | 227.77
(0.20%) | 491.77
(0.46%) | 491.77
(0.47%) | | Market Value | 99,770.27
| 104,408.27
| 113,771.27
| 106,593.27
| 103,869.77
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