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Monthly Snapshot

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