| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,749.52 | 107,891.52 | 109,516.02 | 110,863.88 | 115,008.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -250.48
| +8,142.00
| +1,624.50
| +1,347.86
| +4,144.50
| -3,431.50
| | Change in Value | +99,749.52 | +8,142.00 | +1,624.50 | +1,347.86 | +4,144.50 | -3,431.50 | | IRR(%) | ∞% | 159.77% | 22.38% | 16.04% | 58.71% | -30.82% | | | Beginning Value | 0.00 | 99,749.52 | 107,891.52 | 109,516.02 | 110,863.88 | 115,008.38 | | Change in Value | +99,749.52 | +8,142.00 | +1,624.50 | +1,347.86 | +4,144.50 | -3,431.50 | | Ending Value | 99,749.52 | 107,891.52 | 109,516.02 | 110,863.88 | 115,008.38 | 111,576.88 | | % of Change | 0.00% | 8.16% | 1.51% | 1.23% | 3.74% | -2.98% | | | --- 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 | -250.48 | +8,142.00 | +1,624.50 | +828.50 | +4,144.50 | -3,431.50 | Capital Gain
(% over Total Capital) | -250.48
(-0.25%) | +8,142.00
(8.14%) | +1,624.50
(1.62%) | +828.50
(0.83%) | +4,144.50
(4.14%) | -3,431.50
(-3.43%) | | | 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 | -250.48
| +8,142.00
| +1,624.50
| +828.50
| +4,144.50
| -3,431.50
| | Dividend | 0.00 | 0.00 | 0.00 | 519.36 | 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 | -250.48
| +8,142.00
| +1,624.50
| +1,347.86
| +4,144.50
| -3,431.50
| | % over Total Capital | -0.25% | 8.14% | 1.62% | 1.35% | 4.14% | -3.43% | | % over Beginning Value | 0.00% | 8.16% | 1.51% | 1.23% | 3.74% | -2.98% | | IRR(%) | ∞% | 159.77% | 22.38% | 16.04% | 58.71% | -30.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,749.52 | 107,891.52 | 109,516.02 | 110,863.88 | 115,008.38 | 111,576.88 | | All Time Performance | -250.48 | +7,891.52 | +9,516.02 | +10,863.88 | +15,008.38 | +11,576.88 | | % over Total Capital | -0.25% | 7.89% | 9.52% | 10.86% | 15.01% | 11.58% | | IRR(%) | ∞% | 144.56% | 75.47% | 51.93% | 53.00% | 30.31% | | | Average Cost | 99,984.48 | 99,984.48 | 99,984.48 | 99,984.48 | 99,984.48 | 99,984.48 | | Stock Value | 99,734.00 | 107,876.00 | 109,500.50 | 110,329.00 | 114,473.50 | 111,042.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -250.48
(-0.25%) | +7,891.52
(7.89%) | +9,516.02
(9.52%) | +10,344.52
(10.35%) | +14,489.02
(14.49%) | +11,057.52
(11.06%) | | | Balance Cost | 99,984.48 | 99,984.48 | 99,984.48 | 99,465.12 | 99,465.12 | 99,465.12 | | Stock Value | 99,734.00 | 107,876.00 | 109,500.50 | 110,329.00 | 114,473.50 | 111,042.00 | Stock Performance
(% over Balance Cost) | -250.48
(-0.25%) | +7,891.52
(7.89%) | +9,516.02
(9.52%) | +10,863.88
(10.92%) | +15,008.38
(15.09%) | +11,576.88
(11.64%) | | | --- Stock Position --- | | | Total Buy | +99,984.48 | +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 | +99,984.48 | 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) | -99,984.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +519.36 | 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 | +15.52 | 0.00 | 0.00 | +519.36 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.52 | 15.52 | 15.52 | 534.88 | 534.88 | | Increase in Cash | +15.52 | 0.00 | 0.00 | +519.36 | 0.00 | 0.00 | | Cash at end of period | 15.52 | 15.52 | 15.52 | 534.88 | 534.88 | 534.88 | | | --- Allocation --- | | | Stock Value | 99,734.00
(99.98%) | 107,876.00
(99.99%) | 109,500.50
(99.99%) | 110,329.00
(99.52%) | 114,473.50
(99.53%) | 111,042.00
(99.52%) | | Cash Balance | 15.52
(0.02%) | 15.52
(0.01%) | 15.52
(0.01%) | 534.88
(0.48%) | 534.88
(0.47%) | 534.88
(0.48%) | | Market Value | 99,749.52
| 107,891.52
| 109,516.02
| 110,863.88
| 115,008.38
| 111,576.88
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