| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,767.24 | 105,496.24 | 106,612.24 | 105,250.24 | 115,199.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -232.76
| +5,729.00
| +1,116.00
| -1,362.00
| +9,949.00
| -15,615.00
| | Change in Value | +99,767.24 | +5,729.00 | +1,116.00 | -1,362.00 | +9,949.00 | -15,615.00 | | IRR(%) | ∞% | 97.25% | 15.28% | -14.48% | 211.68% | - % | | | Beginning Value | 0.00 | 99,767.24 | 105,496.24 | 106,612.24 | 105,250.24 | 115,199.24 | | Change in Value | +99,767.24 | +5,729.00 | +1,116.00 | -1,362.00 | +9,949.00 | -15,615.00 | | Ending Value | 99,767.24 | 105,496.24 | 106,612.24 | 105,250.24 | 115,199.24 | 99,584.24 | | % of Change | 0.00% | 5.74% | 1.06% | -1.28% | 9.45% | -13.55% | | | --- 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 | -232.76 | +5,729.00 | +1,116.00 | -1,362.00 | +9,592.00 | -21,083.00 | Capital Gain
(% over Total Capital) | -232.76
(-0.23%) | +5,729.00
(5.73%) | +1,116.00
(1.12%) | -1,362.00
(-1.36%) | +9,592.00
(9.59%) | -21,083.00
(-21.08%) | | | 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 | -232.76
| +5,729.00
| +1,116.00
| -1,362.00
| +9,592.00
| -21,083.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 357.00 | 5,468.00 | | 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 | -232.76
| +5,729.00
| +1,116.00
| -1,362.00
| +9,949.00
| -15,615.00
| | % over Total Capital | -0.23% | 5.73% | 1.12% | -1.36% | 9.95% | -15.61% | | % over Beginning Value | 0.00% | 5.74% | 1.06% | -1.28% | 9.45% | -13.55% | | IRR(%) | ∞% | 97.25% | 15.28% | -14.48% | 211.68% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,767.24 | 105,496.24 | 106,612.24 | 105,250.24 | 115,199.24 | 99,584.24 | | All Time Performance | -232.76 | +5,496.24 | +6,612.24 | +5,250.24 | +15,199.24 | -415.76 | | % over Total Capital | -0.23% | 5.50% | 6.61% | 5.25% | 15.20% | -0.42% | | IRR(%) | ∞% | 87.75% | 48.60% | 23.06% | 53.78% | -1.00% | | | Average Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | | Stock Value | 99,766.00 | 105,495.00 | 106,611.00 | 105,249.00 | 114,841.00 | 93,758.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -232.76
(-0.23%) | +5,496.24
(5.50%) | +6,612.24
(6.61%) | +5,250.24
(5.25%) | +14,842.24
(14.84%) | -6,240.76
(-6.24%) | | | Balance Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,641.76 | 94,173.76 | | Stock Value | 99,766.00 | 105,495.00 | 106,611.00 | 105,249.00 | 114,841.00 | 93,758.00 | Stock Performance
(% over Balance Cost) | -232.76
(-0.23%) | +5,496.24
(5.50%) | +6,612.24
(6.61%) | +5,250.24
(5.25%) | +15,199.24
(15.25%) | -415.76
(-0.44%) | | | --- 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 | +357.00 | +5,468.00 | | 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 | +357.00 | +5,468.00 | | | Cash at beginning of period | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 358.24 | | Increase in Cash | +1.24 | 0.00 | 0.00 | 0.00 | +357.00 | +5,468.00 | | Cash at end of period | 1.24 | 1.24 | 1.24 | 1.24 | 358.24 | 5,826.24 | | | --- Allocation --- | | | Stock Value | 99,766.00
(100.00%) | 105,495.00
(100.00%) | 106,611.00
(100.00%) | 105,249.00
(100.00%) | 114,841.00
(99.69%) | 93,758.00
(94.15%) | | Cash Balance | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 1.24
(0.00%) | 358.24
(0.31%) | 5,826.24
(5.85%) | | Market Value | 99,767.24
| 105,496.24
| 106,612.24
| 105,250.24
| 115,199.24
| 99,584.24
| | | | | | | |
|