| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.28 | 102,680.28 | 101,251.28 | 99,746.08 | 103,798.08 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.72
| +2,912.00
| -1,429.00
| -1,505.20
| +4,052.00
| -7,365.00
| | Change in Value | +99,768.28 | +2,912.00 | -1,429.00 | -1,505.20 | +4,052.00 | -7,365.00 | | IRR(%) | ∞% | 41.91% | -17.25% | -16.65% | 65.06% | - % | | | Beginning Value | 0.00 | 99,768.28 | 102,680.28 | 101,251.28 | 99,746.08 | 103,798.08 | | Change in Value | +99,768.28 | +2,912.00 | -1,429.00 | -1,505.20 | +4,052.00 | -7,365.00 | | Ending Value | 99,768.28 | 102,680.28 | 101,251.28 | 99,746.08 | 103,798.08 | 96,433.08 | | % of Change | 0.00% | 2.92% | -1.39% | -1.49% | 4.06% | -7.10% | | | --- 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 | -231.72 | +2,912.00 | -1,429.00 | -2,761.00 | +3,462.00 | -7,899.00 | Capital Gain
(% over Total Capital) | -231.72
(-0.23%) | +2,912.00
(2.91%) | -1,429.00
(-1.43%) | -2,761.00
(-2.76%) | +3,462.00
(3.46%) | -7,899.00
(-7.90%) | | | 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 | -231.72
| +2,912.00
| -1,429.00
| -2,761.00
| +3,462.00
| -7,899.00
| | Dividend | 0.00 | 0.00 | 0.00 | 1,255.80 | 590.00 | 534.00 | | 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 | -231.72
| +2,912.00
| -1,429.00
| -1,505.20
| +4,052.00
| -7,365.00
| | % over Total Capital | -0.23% | 2.91% | -1.43% | -1.51% | 4.05% | -7.37% | | % over Beginning Value | 0.00% | 2.92% | -1.39% | -1.49% | 4.06% | -7.10% | | IRR(%) | ∞% | 41.91% | -17.25% | -16.65% | 65.06% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.28 | 102,680.28 | 101,251.28 | 99,746.08 | 103,798.08 | 96,433.08 | | All Time Performance | -231.72 | +2,680.28 | +1,251.28 | -253.92 | +3,798.08 | -3,566.92 | | % over Total Capital | -0.23% | 2.68% | 1.25% | -0.25% | 3.80% | -3.57% | | IRR(%) | ∞% | 36.53% | 7.99% | -1.02% | 12.00% | -8.40% | | | Average Cost | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | 99,975.72 | | Stock Value | 99,744.00 | 102,656.00 | 101,227.00 | 98,466.00 | 101,928.00 | 94,029.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.72
(-0.23%) | +2,680.28
(2.68%) | +1,251.28
(1.25%) | -1,509.72
(-1.51%) | +1,952.28
(1.95%) | -5,946.72
(-5.95%) | | | Balance Cost | 99,975.72 | 99,975.72 | 99,975.72 | 98,719.92 | 98,129.92 | 97,595.92 | | Stock Value | 99,744.00 | 102,656.00 | 101,227.00 | 98,466.00 | 101,928.00 | 94,029.00 | Stock Performance
(% over Balance Cost) | -231.72
(-0.23%) | +2,680.28
(2.68%) | +1,251.28
(1.25%) | -253.92
(-0.26%) | +3,798.08
(3.87%) | -3,566.92
(-3.65%) | | | --- Stock Position --- | | | Total Buy | +99,975.72 | +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 | +99,975.72 | 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) | -99,975.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +1,255.80 | +590.00 | +534.00 | | 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 | +24.28 | 0.00 | 0.00 | +1,255.80 | +590.00 | +534.00 | | | Cash at beginning of period | 0.00 | 24.28 | 24.28 | 24.28 | 1,280.08 | 1,870.08 | | Increase in Cash | +24.28 | 0.00 | 0.00 | +1,255.80 | +590.00 | +534.00 | | Cash at end of period | 24.28 | 24.28 | 24.28 | 1,280.08 | 1,870.08 | 2,404.08 | | | --- Allocation --- | | | Stock Value | 99,744.00
(99.98%) | 102,656.00
(99.98%) | 101,227.00
(99.98%) | 98,466.00
(98.72%) | 101,928.00
(98.20%) | 94,029.00
(97.51%) | | Cash Balance | 24.28
(0.02%) | 24.28
(0.02%) | 24.28
(0.02%) | 1,280.08
(1.28%) | 1,870.08
(1.80%) | 2,404.08
(2.49%) | | Market Value | 99,768.28
| 102,680.28
| 101,251.28
| 99,746.08
| 103,798.08
| 96,433.08
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