| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.32 | 106,455.82 | 107,746.82 | 111,929.32 | 112,594.82 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.68
| +6,686.50
| +1,291.00
| +4,182.50
| +665.50
| -9,924.00
| | Change in Value | +99,769.32 | +6,686.50 | +1,291.00 | +4,182.50 | +665.50 | -9,924.00 | | IRR(%) | ∞% | 120.17% | 17.69% | 58.93% | 7.74% | - % | | | Beginning Value | 0.00 | 99,769.32 | 106,455.82 | 107,746.82 | 111,929.32 | 112,594.82 | | Change in Value | +99,769.32 | +6,686.50 | +1,291.00 | +4,182.50 | +665.50 | -9,924.00 | | Ending Value | 99,769.32 | 106,455.82 | 107,746.82 | 111,929.32 | 112,594.82 | 102,670.82 | | % of Change | 0.00% | 6.70% | 1.21% | 3.88% | 0.59% | -8.81% | | | --- 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 | -230.68 | +6,686.50 | +1,291.00 | +3,686.50 | +665.50 | -10,594.00 | Capital Gain
(% over Total Capital) | -230.68
(-0.23%) | +6,686.50
(6.69%) | +1,291.00
(1.29%) | +3,686.50
(3.69%) | +665.50
(0.67%) | -10,594.00
(-10.59%) | | | 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 | -230.68
| +6,686.50
| +1,291.00
| +3,686.50
| +665.50
| -10,594.00
| | Dividend | 0.00 | 0.00 | 0.00 | 496.00 | 0.00 | 670.00 | | 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 | -230.68
| +6,686.50
| +1,291.00
| +4,182.50
| +665.50
| -9,924.00
| | % over Total Capital | -0.23% | 6.69% | 1.29% | 4.18% | 0.67% | -9.92% | | % over Beginning Value | 0.00% | 6.70% | 1.21% | 3.88% | 0.59% | -8.81% | | IRR(%) | ∞% | 120.17% | 17.69% | 58.93% | 7.74% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.32 | 106,455.82 | 107,746.82 | 111,929.32 | 112,594.82 | 102,670.82 | | All Time Performance | -230.68 | +6,455.82 | +7,746.82 | +11,929.32 | +12,594.82 | +2,670.82 | | % over Total Capital | -0.23% | 6.46% | 7.75% | 11.93% | 12.59% | 2.67% | | IRR(%) | ∞% | 108.88% | 58.66% | 57.94% | 43.45% | 6.57% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 99,739.50 | 106,426.00 | 107,717.00 | 111,403.50 | 112,069.00 | 101,475.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.68
(-0.23%) | +6,455.82
(6.46%) | +7,746.82
(7.75%) | +11,433.32
(11.44%) | +12,098.82
(12.10%) | +1,504.82
(1.51%) | | | Balance Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,474.18 | 99,474.18 | 98,804.18 | | Stock Value | 99,739.50 | 106,426.00 | 107,717.00 | 111,403.50 | 112,069.00 | 101,475.00 | Stock Performance
(% over Balance Cost) | -230.68
(-0.23%) | +6,455.82
(6.46%) | +7,746.82
(7.75%) | +11,929.32
(11.99%) | +12,594.82
(12.66%) | +2,670.82
(2.70%) | | | --- Stock Position --- | | | Total Buy | +99,970.18 | +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 | +99,970.18 | 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) | -99,970.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +496.00 | 0.00 | +670.00 | | 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 | +29.82 | 0.00 | 0.00 | +496.00 | 0.00 | +670.00 | | | Cash at beginning of period | 0.00 | 29.82 | 29.82 | 29.82 | 525.82 | 525.82 | | Increase in Cash | +29.82 | 0.00 | 0.00 | +496.00 | 0.00 | +670.00 | | Cash at end of period | 29.82 | 29.82 | 29.82 | 525.82 | 525.82 | 1,195.82 | | | --- Allocation --- | | | Stock Value | 99,739.50
(99.97%) | 106,426.00
(99.97%) | 107,717.00
(99.97%) | 111,403.50
(99.53%) | 112,069.00
(99.53%) | 101,475.00
(98.84%) | | Cash Balance | 29.82
(0.03%) | 29.82
(0.03%) | 29.82
(0.03%) | 525.82
(0.47%) | 525.82
(0.47%) | 1,195.82
(1.16%) | | Market Value | 99,769.32
| 106,455.82
| 107,746.82
| 111,929.32
| 112,594.82
| 102,670.82
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