| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.32 | 107,511.96 | 111,707.10 | 113,039.48 | 116,065.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.68
| +7,743.64
| +4,195.14
| +1,332.38
| +3,025.94
| -5,878.30
| | Change in Value | +99,768.32 | +7,743.64 | +4,195.14 | +1,332.38 | +3,025.94 | -5,878.30 | | IRR(%) | ∞% | 148.30% | 67.77% | 15.51% | 39.44% | -46.86% | | | Beginning Value | 0.00 | 99,768.32 | 107,511.96 | 111,707.10 | 113,039.48 | 116,065.42 | | Change in Value | +99,768.32 | +7,743.64 | +4,195.14 | +1,332.38 | +3,025.94 | -5,878.30 | | Ending Value | 99,768.32 | 107,511.96 | 111,707.10 | 113,039.48 | 116,065.42 | 110,187.12 | | % of Change | 0.00% | 7.76% | 3.90% | 1.19% | 2.68% | -5.06% | | | --- 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 | -231.68 | +7,743.64 | +4,195.14 | +640.38 | +1,211.94 | -5,878.30 | Capital Gain
(% over Total Capital) | -231.68
(-0.23%) | +7,743.64
(7.74%) | +4,195.14
(4.20%) | +640.38
(0.64%) | +1,211.94
(1.21%) | -5,878.30
(-5.88%) | | | 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 | -231.68
| +7,743.64
| +4,195.14
| +640.38
| +1,211.94
| -5,878.30
| | Dividend | 0.00 | 0.00 | 0.00 | 692.00 | 1,814.00 | 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 | -231.68
| +7,743.64
| +4,195.14
| +1,332.38
| +3,025.94
| -5,878.30
| | % over Total Capital | -0.23% | 7.74% | 4.20% | 1.33% | 3.03% | -5.88% | | % over Beginning Value | 0.00% | 7.76% | 3.90% | 1.19% | 2.68% | -5.06% | | IRR(%) | ∞% | 148.30% | 67.77% | 15.51% | 39.44% | -46.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.32 | 107,511.96 | 111,707.10 | 113,039.48 | 116,065.42 | 110,187.12 | | All Time Performance | -231.68 | +7,511.96 | +11,707.10 | +13,039.48 | +16,065.42 | +10,187.12 | | % over Total Capital | -0.23% | 7.51% | 11.71% | 13.04% | 16.07% | 10.19% | | IRR(%) | ∞% | 134.62% | 98.35% | 64.39% | 57.32% | 26.42% | | | Average Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | 99,943.68 | | Stock Value | 99,712.00 | 107,455.64 | 111,650.78 | 112,291.16 | 113,503.10 | 107,624.80 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.68
(-0.23%) | +7,511.96
(7.52%) | +11,707.10
(11.71%) | +12,347.48
(12.35%) | +13,559.42
(13.57%) | +7,681.12
(7.69%) | | | Balance Cost | 99,943.68 | 99,943.68 | 99,943.68 | 99,251.68 | 97,437.68 | 97,437.68 | | Stock Value | 99,712.00 | 107,455.64 | 111,650.78 | 112,291.16 | 113,503.10 | 107,624.80 | Stock Performance
(% over Balance Cost) | -231.68
(-0.23%) | +7,511.96
(7.52%) | +11,707.10
(11.71%) | +13,039.48
(13.14%) | +16,065.42
(16.49%) | +10,187.12
(10.46%) | | | --- Stock Position --- | | | Total Buy | +99,943.68 | +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 | +99,943.68 | 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) | -99,943.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +692.00 | +1,814.00 | 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 | +56.32 | 0.00 | 0.00 | +692.00 | +1,814.00 | 0.00 | | | Cash at beginning of period | 0.00 | 56.32 | 56.32 | 56.32 | 748.32 | 2,562.32 | | Increase in Cash | +56.32 | 0.00 | 0.00 | +692.00 | +1,814.00 | 0.00 | | Cash at end of period | 56.32 | 56.32 | 56.32 | 748.32 | 2,562.32 | 2,562.32 | | | --- Allocation --- | | | Stock Value | 99,712.00
(99.94%) | 107,455.64
(99.95%) | 111,650.78
(99.95%) | 112,291.16
(99.34%) | 113,503.10
(97.79%) | 107,624.80
(97.67%) | | Cash Balance | 56.32
(0.06%) | 56.32
(0.05%) | 56.32
(0.05%) | 748.32
(0.66%) | 2,562.32
(2.21%) | 2,562.32
(2.33%) | | Market Value | 99,768.32
| 107,511.96
| 111,707.10
| 113,039.48
| 116,065.42
| 110,187.12
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