| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,766.24 | 97,345.74 | 98,163.24 | 94,361.74 | 92,094.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -233.76
| -2,420.50
| +817.50
| -3,801.50
| -2,267.50
| -4,818.50
| | Change in Value | +99,766.24 | -2,420.50 | +817.50 | -3,801.50 | -2,267.50 | -4,818.50 | | IRR(%) | ∞% | -25.83% | 11.96% | -38.15% | -26.37% | -47.99% | | | Beginning Value | 0.00 | 99,766.24 | 97,345.74 | 98,163.24 | 94,361.74 | 92,094.24 | | Change in Value | +99,766.24 | -2,420.50 | +817.50 | -3,801.50 | -2,267.50 | -4,818.50 | | Ending Value | 99,766.24 | 97,345.74 | 98,163.24 | 94,361.74 | 92,094.24 | 87,275.74 | | % of Change | 0.00% | -2.43% | 0.84% | -3.87% | -2.40% | -5.23% | | | --- 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 | -233.76 | -2,420.50 | +817.50 | -3,801.50 | -2,267.50 | -4,818.50 | Capital Gain
(% over Total Capital) | -233.76
(-0.23%) | -2,420.50
(-2.42%) | +817.50
(0.82%) | -3,801.50
(-3.80%) | -2,267.50
(-2.27%) | -4,818.50
(-4.82%) | | | 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 | -233.76
| -2,420.50
| +817.50
| -3,801.50
| -2,267.50
| -4,818.50
| | 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 | -233.76
| -2,420.50
| +817.50
| -3,801.50
| -2,267.50
| -4,818.50
| | % over Total Capital | -0.23% | -2.42% | 0.82% | -3.80% | -2.27% | -4.82% | | % over Beginning Value | 0.00% | -2.43% | 0.84% | -3.87% | -2.40% | -5.23% | | IRR(%) | ∞% | -25.83% | 11.96% | -38.15% | -26.37% | -47.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,766.24 | 97,345.74 | 98,163.24 | 94,361.74 | 92,094.24 | 87,275.74 | | All Time Performance | -233.76 | -2,654.26 | -1,836.76 | -5,638.26 | -7,905.76 | -12,724.26 | | % over Total Capital | -0.23% | -2.65% | -1.84% | -5.64% | -7.91% | -12.72% | | IRR(%) | ∞% | -27.14% | -10.83% | -20.97% | -22.15% | -28.03% | | | Average Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | | Stock Value | 99,765.00 | 97,344.50 | 98,162.00 | 94,360.50 | 92,093.00 | 87,274.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -233.76
(-0.23%) | -2,654.26
(-2.65%) | -1,836.76
(-1.84%) | -5,638.26
(-5.64%) | -7,905.76
(-7.91%) | -12,724.26
(-12.72%) | | | Balance Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | | Stock Value | 99,765.00 | 97,344.50 | 98,162.00 | 94,360.50 | 92,093.00 | 87,274.50 | Stock Performance
(% over Balance Cost) | -233.76
(-0.23%) | -2,654.26
(-2.65%) | -1,836.76
(-1.84%) | -5,638.26
(-5.64%) | -7,905.76
(-7.91%) | -12,724.26
(-12.72%) | | | --- Stock Position --- | | | Total Buy | +99,998.76 | +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 | +99,998.76 | 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) | -99,998.76 | 0.00 | 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 | +1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | | Increase in Cash | +1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | | | --- Allocation --- | | | Stock Value | 99,765.00
(100.00%) | 97,344.50
(100.00%) | 98,162.00
(100.00%) | 94,360.50
(100.00%) | 92,093.00
(100.00%) | 87,274.50
(100.00%) | | Cash Balance | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | | Market Value | 99,766.24
| 97,345.74
| 98,163.24
| 94,361.74
| 92,094.24
| 87,275.74
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