| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.19 | 104,306.69 | 108,550.69 | 110,322.19 | 110,543.19 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.81
| +4,538.50
| +4,244.00
| +1,771.50
| +221.00
| -5,308.50
| | Change in Value | +99,768.19 | +4,538.50 | +4,244.00 | +1,771.50 | +221.00 | -5,308.50 | | IRR(%) | ∞% | 71.81% | 71.45% | 21.76% | 2.55% | -45.05% | | | Beginning Value | 0.00 | 99,768.19 | 104,306.69 | 108,550.69 | 110,322.19 | 110,543.19 | | Change in Value | +99,768.19 | +4,538.50 | +4,244.00 | +1,771.50 | +221.00 | -5,308.50 | | Ending Value | 99,768.19 | 104,306.69 | 108,550.69 | 110,322.19 | 110,543.19 | 105,234.69 | | % of Change | 0.00% | 4.55% | 4.07% | 1.63% | 0.20% | -4.80% | | | --- 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 | -231.81 | +4,538.50 | +4,244.00 | +1,692.00 | -197.50 | -5,308.50 | Capital Gain
(% over Total Capital) | -231.81
(-0.23%) | +4,538.50
(4.54%) | +4,244.00
(4.24%) | +1,692.00
(1.69%) | -197.50
(-0.20%) | -5,308.50
(-5.31%) | | | 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 | -231.81
| +4,538.50
| +4,244.00
| +1,692.00
| -197.50
| -5,308.50
| | Dividend | 0.00 | 0.00 | 0.00 | 79.50 | 418.50 | 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 | -231.81
| +4,538.50
| +4,244.00
| +1,771.50
| +221.00
| -5,308.50
| | % over Total Capital | -0.23% | 4.54% | 4.24% | 1.77% | 0.22% | -5.31% | | % over Beginning Value | 0.00% | 4.55% | 4.07% | 1.63% | 0.20% | -4.80% | | IRR(%) | ∞% | 71.81% | 71.45% | 21.76% | 2.55% | -45.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.19 | 104,306.69 | 108,550.69 | 110,322.19 | 110,543.19 | 105,234.69 | | All Time Performance | -231.81 | +4,306.69 | +8,550.69 | +10,322.19 | +10,543.19 | +5,234.69 | | % over Total Capital | -0.23% | 4.31% | 8.55% | 10.32% | 10.54% | 5.23% | | IRR(%) | ∞% | 64.28% | 66.12% | 48.94% | 35.64% | 13.12% | | | Average Cost | 99,994.31 | 99,994.31 | 99,994.31 | 99,994.31 | 99,994.31 | 99,994.31 | | Stock Value | 99,762.50 | 104,301.00 | 108,545.00 | 110,237.00 | 110,039.50 | 104,731.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.81
(-0.23%) | +4,306.69
(4.31%) | +8,550.69
(8.55%) | +10,242.69
(10.24%) | +10,045.19
(10.05%) | +4,736.69
(4.74%) | | | Balance Cost | 99,994.31 | 99,994.31 | 99,994.31 | 99,914.81 | 99,496.31 | 99,496.31 | | Stock Value | 99,762.50 | 104,301.00 | 108,545.00 | 110,237.00 | 110,039.50 | 104,731.00 | Stock Performance
(% over Balance Cost) | -231.81
(-0.23%) | +4,306.69
(4.31%) | +8,550.69
(8.55%) | +10,322.19
(10.33%) | +10,543.19
(10.60%) | +5,234.69
(5.26%) | | | --- Stock Position --- | | | Total Buy | +99,994.31 | +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 | +99,994.31 | 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) | -99,994.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +79.50 | +418.50 | 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 | +5.69 | 0.00 | 0.00 | +79.50 | +418.50 | 0.00 | | | Cash at beginning of period | 0.00 | 5.69 | 5.69 | 5.69 | 85.19 | 503.69 | | Increase in Cash | +5.69 | 0.00 | 0.00 | +79.50 | +418.50 | 0.00 | | Cash at end of period | 5.69 | 5.69 | 5.69 | 85.19 | 503.69 | 503.69 | | | --- Allocation --- | | | Stock Value | 99,762.50
(99.99%) | 104,301.00
(99.99%) | 108,545.00
(99.99%) | 110,237.00
(99.92%) | 110,039.50
(99.54%) | 104,731.00
(99.52%) | | Cash Balance | 5.69
(0.01%) | 5.69
(0.01%) | 5.69
(0.01%) | 85.19
(0.08%) | 503.69
(0.46%) | 503.69
(0.48%) | | Market Value | 99,768.19
| 104,306.69
| 108,550.69
| 110,322.19
| 110,543.19
| 105,234.69
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