| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.29 | 107,279.96 | 126,472.96 | 136,876.96 | 147,869.96 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.71
| +7,511.67
| +19,193.00
| +10,404.00
| +10,993.00
| -13,702.50
| | Change in Value | +99,768.29 | +7,511.67 | +19,193.00 | +10,404.00 | +10,993.00 | -13,702.50 | | IRR(%) | ∞% | 141.86% | 825.31% | 161.64% | 164.40% | - % | | | Beginning Value | 0.00 | 99,768.29 | 107,279.96 | 126,472.96 | 136,876.96 | 147,869.96 | | Change in Value | +99,768.29 | +7,511.67 | +19,193.00 | +10,404.00 | +10,993.00 | -13,702.50 | | Ending Value | 99,768.29 | 107,279.96 | 126,472.96 | 136,876.96 | 147,869.96 | 134,167.46 | | % of Change | 0.00% | 7.53% | 17.89% | 8.23% | 8.03% | -9.27% | | | --- 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 | -483.98 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -231.71 | +7,995.65 | +19,193.00 | +10,404.00 | +10,993.00 | -13,702.50 | Capital Gain
(% over Total Capital) | -231.71
(-0.23%) | +7,511.67
(7.51%) | +19,193.00
(19.19%) | +10,404.00
(10.40%) | +10,993.00
(10.99%) | -13,702.50
(-13.70%) | | | 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 | -231.71
| +7,511.67
| +19,193.00
| +10,404.00
| +10,993.00
| -13,702.50
| | 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 | -231.71
| +7,511.67
| +19,193.00
| +10,404.00
| +10,993.00
| -13,702.50
| | % over Total Capital | -0.23% | 7.51% | 19.19% | 10.40% | 10.99% | -13.70% | | % over Beginning Value | 0.00% | 7.53% | 17.89% | 8.23% | 8.03% | -9.27% | | IRR(%) | ∞% | 141.86% | 825.31% | 161.64% | 164.40% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.29 | 107,279.96 | 126,472.96 | 136,876.96 | 147,869.96 | 134,167.46 | | All Time Performance | -231.71 | +7,279.96 | +26,472.96 | +36,876.96 | +47,869.96 | +34,167.46 | | % over Total Capital | -0.23% | 7.28% | 26.47% | 36.88% | 47.87% | 34.17% | | IRR(%) | ∞% | 128.73% | 327.56% | 257.18% | 228.63% | 103.49% | | | Average Cost | 99,958.21 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | | Stock Value | 99,726.50 | 107,234.50 | 126,427.50 | 136,831.50 | 147,824.50 | 134,122.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.71
(-0.23%) | +7,763.94
(7.81%) | +26,956.94
(27.10%) | +37,360.94
(37.56%) | +48,353.94
(48.61%) | +34,651.44
(34.84%) | | | Balance Cost | 99,958.21 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | | Stock Value | 99,726.50 | 107,234.50 | 126,427.50 | 136,831.50 | 147,824.50 | 134,122.00 | Stock Performance
(% over Balance Cost) | -231.71
(-0.23%) | +7,279.96
(7.28%) | +26,472.96
(26.48%) | +36,876.96
(36.89%) | +47,869.96
(47.89%) | +34,167.46
(34.18%) | | | --- Stock Position --- | | | Total Buy | +99,958.21 | +7,202.16 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -7,205.83 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,958.21 | -3.67 | 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) | -99,958.21 | +3.67 | 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 | +41.79 | +3.67 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 41.79 | 45.46 | 45.46 | 45.46 | 45.46 | | Increase in Cash | +41.79 | +3.67 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 41.79 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | | --- Allocation --- | | | Stock Value | 99,726.50
(99.96%) | 107,234.50
(99.96%) | 126,427.50
(99.96%) | 136,831.50
(99.97%) | 147,824.50
(99.97%) | 134,122.00
(99.97%) | | Cash Balance | 41.79
(0.04%) | 45.46
(0.04%) | 45.46
(0.04%) | 45.46
(0.03%) | 45.46
(0.03%) | 45.46
(0.03%) | | Market Value | 99,768.29
| 107,279.96
| 126,472.96
| 136,876.96
| 147,869.96
| 134,167.46
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