| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.25 | 113,805.85 | 122,422.85 | 123,098.85 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| +14,038.60
| +8,617.00
| +676.00
| +13,967.00
| | Change in Value | +99,767.25 | +14,038.60 | +8,617.00 | +676.00 | +13,967.00 | | IRR(%) | ∞% | 396.19% | 168.23% | 6.92% | 286.78% | | | Beginning Value | 0.00 | 99,767.25 | 113,805.85 | 122,422.85 | 123,098.85 | | Change in Value | +99,767.25 | +14,038.60 | +8,617.00 | +676.00 | +13,967.00 | | Ending Value | 99,767.25 | 113,805.85 | 122,422.85 | 123,098.85 | 137,065.85 | | % of Change | 0.00% | 14.07% | 7.57% | 0.55% | 11.35% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -232.75 | +13,957.00 | +8,481.00 | +209.50 | +13,831.00 | Capital Gain
(% over Total Capital) | -232.75
(-0.23%) | +13,957.00
(13.96%) | +8,481.00
(8.48%) | +209.50
(0.21%) | +13,831.00
(13.83%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -232.75
| +13,957.00
| +8,481.00
| +209.50
| +13,831.00
| | Dividend | 0.00 | 81.60 | 136.00 | 466.50 | 136.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.75
| +14,038.60
| +8,617.00
| +676.00
| +13,967.00
| | % over Total Capital | -0.23% | 14.04% | 8.62% | 0.68% | 13.97% | | % over Beginning Value | 0.00% | 14.07% | 7.57% | 0.55% | 11.35% | | IRR(%) | ∞% | 396.19% | 168.23% | 6.92% | 286.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.25 | 113,805.85 | 122,422.85 | 123,098.85 | 137,065.85 | | All Time Performance | -232.75 | +13,805.85 | +22,422.85 | +23,098.85 | +37,065.85 | | % over Total Capital | -0.23% | 13.81% | 22.42% | 23.10% | 37.07% | | IRR(%) | ∞% | 358.45% | 249.58% | 132.28% | 160.91% | | | Average Cost | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | 99,986.25 | | Stock Value | 99,753.50 | 113,710.50 | 122,191.50 | 122,401.00 | 136,232.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.75
(-0.23%) | +13,724.25
(13.73%) | +22,205.25
(22.21%) | +22,414.75
(22.42%) | +36,245.75
(36.25%) | | | Balance Cost | 99,986.25 | 99,904.65 | 99,768.65 | 99,302.15 | 99,166.15 | | Stock Value | 99,753.50 | 113,710.50 | 122,191.50 | 122,401.00 | 136,232.00 | Stock Performance
(% over Balance Cost) | -232.75
(-0.23%) | +13,805.85
(13.82%) | +22,422.85
(22.47%) | +23,098.85
(23.26%) | +37,065.85
(37.38%) | | | --- Stock Position --- | | | Total Buy | +99,986.25 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,986.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,986.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +81.60 | +136.00 | +466.50 | +136.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +13.75 | +81.60 | +136.00 | +466.50 | +136.00 | | | Cash at beginning of period | 0.00 | 13.75 | 95.35 | 231.35 | 697.85 | | Increase in Cash | +13.75 | +81.60 | +136.00 | +466.50 | +136.00 | | Cash at end of period | 13.75 | 95.35 | 231.35 | 697.85 | 833.85 | | | --- Allocation --- | | | Stock Value | 99,753.50
(99.99%) | 113,710.50
(99.92%) | 122,191.50
(99.81%) | 122,401.00
(99.43%) | 136,232.00
(99.39%) | | Cash Balance | 13.75
(0.01%) | 95.35
(0.08%) | 231.35
(0.19%) | 697.85
(0.57%) | 833.85
(0.61%) | | Market Value | 99,767.25
| 113,805.85
| 122,422.85
| 123,098.85
| 137,065.85
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