| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.28 | 107,508.28 | 108,276.28 | 108,296.28 | 111,022.53 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.72
| +7,741.00
| +768.00
| +20.00
| +2,726.25
| -7,360.50
| | Change in Value | +99,767.28 | +7,741.00 | +768.00 | +20.00 | +2,726.25 | -7,360.50 | | IRR(%) | ∞% | 148.23% | 10.10% | 0.22% | 36.74% | -56.59% | | | Beginning Value | 0.00 | 99,767.28 | 107,508.28 | 108,276.28 | 108,296.28 | 111,022.53 | | Change in Value | +99,767.28 | +7,741.00 | +768.00 | +20.00 | +2,726.25 | -7,360.50 | | Ending Value | 99,767.28 | 107,508.28 | 108,276.28 | 108,296.28 | 111,022.53 | 103,662.03 | | % of Change | 0.00% | 7.76% | 0.71% | 0.02% | 2.52% | -6.63% | | | --- 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 | -232.72 | +7,741.00 | +768.00 | -3,600.00 | +1,505.00 | -7,360.50 | Capital Gain
(% over Total Capital) | -232.72
(-0.23%) | +7,741.00
(7.74%) | +768.00
(0.77%) | -3,600.00
(-3.60%) | +1,505.00
(1.51%) | -7,360.50
(-7.36%) | | | 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 | -232.72
| +7,741.00
| +768.00
| -3,600.00
| +1,505.00
| -7,360.50
| | Dividend | 0.00 | 0.00 | 0.00 | 3,620.00 | 1,221.25 | 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 | -232.72
| +7,741.00
| +768.00
| +20.00
| +2,726.25
| -7,360.50
| | % over Total Capital | -0.23% | 7.74% | 0.77% | 0.02% | 2.73% | -7.36% | | % over Beginning Value | 0.00% | 7.76% | 0.71% | 0.02% | 2.52% | -6.63% | | IRR(%) | ∞% | 148.23% | 10.10% | 0.22% | 36.74% | -56.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.28 | 107,508.28 | 108,276.28 | 108,296.28 | 111,022.53 | 103,662.03 | | All Time Performance | -232.72 | +7,508.28 | +8,276.28 | +8,296.28 | +11,022.53 | +3,662.03 | | % over Total Capital | -0.23% | 7.51% | 8.28% | 8.30% | 11.02% | 3.66% | | IRR(%) | ∞% | 134.53% | 63.54% | 38.15% | 37.44% | 9.08% | | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | | Stock Value | 99,751.00 | 107,492.00 | 108,260.00 | 104,660.00 | 106,165.00 | 98,804.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.72
(-0.23%) | +7,508.28
(7.51%) | +8,276.28
(8.28%) | +4,676.28
(4.68%) | +6,181.28
(6.18%) | -1,179.22
(-1.18%) | | | Balance Cost | 99,983.72 | 99,983.72 | 99,983.72 | 96,363.72 | 95,142.47 | 95,142.47 | | Stock Value | 99,751.00 | 107,492.00 | 108,260.00 | 104,660.00 | 106,165.00 | 98,804.50 | Stock Performance
(% over Balance Cost) | -232.72
(-0.23%) | +7,508.28
(7.51%) | +8,276.28
(8.28%) | +8,296.28
(8.61%) | +11,022.53
(11.59%) | +3,662.03
(3.85%) | | | --- Stock Position --- | | | Total Buy | +99,983.72 | +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 | +99,983.72 | 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) | -99,983.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +3,620.00 | +1,221.25 | 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 | +16.28 | 0.00 | 0.00 | +3,620.00 | +1,221.25 | 0.00 | | | Cash at beginning of period | 0.00 | 16.28 | 16.28 | 16.28 | 3,636.28 | 4,857.53 | | Increase in Cash | +16.28 | 0.00 | 0.00 | +3,620.00 | +1,221.25 | 0.00 | | Cash at end of period | 16.28 | 16.28 | 16.28 | 3,636.28 | 4,857.53 | 4,857.53 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.98%) | 107,492.00
(99.98%) | 108,260.00
(99.98%) | 104,660.00
(96.64%) | 106,165.00
(95.62%) | 98,804.50
(95.31%) | | Cash Balance | 16.28
(0.02%) | 16.28
(0.02%) | 16.28
(0.02%) | 3,636.28
(3.36%) | 4,857.53
(4.38%) | 4,857.53
(4.69%) | | Market Value | 99,767.28
| 107,508.28
| 108,276.28
| 108,296.28
| 111,022.53
| 103,662.03
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