| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,769.21 | 106,093.21 | 115,020.71 | 122,648.71 | 134,899.71 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -230.79
| +6,324.00
| +8,927.50
| +7,628.00
| +12,251.00
| -11,441.00
| | Change in Value | +99,769.21 | +6,324.00 | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | | IRR(%) | ∞% | 111.22% | 198.08% | 118.41% | 231.44% | - % | | | Beginning Value | 0.00 | 99,769.21 | 106,093.21 | 115,020.71 | 122,648.71 | 134,899.71 | | Change in Value | +99,769.21 | +6,324.00 | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | | Ending Value | 99,769.21 | 106,093.21 | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | | % of Change | 0.00% | 6.34% | 8.41% | 6.63% | 9.99% | -8.48% | | | --- 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 | -230.79 | +6,324.00 | +8,927.50 | +7,628.00 | +12,251.00 | -11,441.00 | Capital Gain
(% over Total Capital) | -230.79
(-0.23%) | +6,324.00
(6.32%) | +8,927.50
(8.93%) | +7,628.00
(7.63%) | +12,251.00
(12.25%) | -11,441.00
(-11.44%) | | | 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 | -230.79
| +6,324.00
| +8,927.50
| +7,628.00
| +12,251.00
| -11,441.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -230.79
| +6,324.00
| +8,927.50
| +7,628.00
| +12,251.00
| -11,441.00
| | % over Total Capital | -0.23% | 6.32% | 8.93% | 7.63% | 12.25% | -11.44% | | % over Beginning Value | 0.00% | 6.34% | 8.41% | 6.63% | 9.99% | -8.48% | | IRR(%) | ∞% | 111.22% | 198.08% | 118.41% | 231.44% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,769.21 | 106,093.21 | 115,020.71 | 122,648.71 | 134,899.71 | 123,458.71 | | All Time Performance | -230.79 | +6,093.21 | +15,020.71 | +22,648.71 | +34,899.71 | +23,458.71 | | % over Total Capital | -0.23% | 6.09% | 15.02% | 22.65% | 34.90% | 23.46% | | IRR(%) | ∞% | 100.65% | 137.67% | 128.86% | 148.57% | 66.42% | | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | | Stock Value | 99,767.50 | 106,091.50 | 115,019.00 | 122,647.00 | 134,898.00 | 123,457.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -230.79
(-0.23%) | +6,093.21
(6.09%) | +15,020.71
(15.02%) | +22,648.71
(22.65%) | +34,899.71
(34.90%) | +23,458.71
(23.46%) | | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | | Stock Value | 99,767.50 | 106,091.50 | 115,019.00 | 122,647.00 | 134,898.00 | 123,457.00 | Stock Performance
(% over Balance Cost) | -230.79
(-0.23%) | +6,093.21
(6.09%) | +15,020.71
(15.02%) | +22,648.71
(22.65%) | +34,899.71
(34.90%) | +23,458.71
(23.46%) | | | --- Stock Position --- | | | Total Buy | +99,998.29 | +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 | +99,998.29 | 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) | -99,998.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | Increase in Cash | +1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | | --- Allocation --- | | | Stock Value | 99,767.50
(100.00%) | 106,091.50
(100.00%) | 115,019.00
(100.00%) | 122,647.00
(100.00%) | 134,898.00
(100.00%) | 123,457.00
(100.00%) | | Cash Balance | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | 1.71
(0.00%) | | Market Value | 99,769.21
| 106,093.21
| 115,020.71
| 122,648.71
| 134,899.71
| 123,458.71
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