| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,768.31 | 105,180.81 | 102,690.81 | 102,686.31 | 108,043.81 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -231.69
| +5,412.50
| -2,490.00
| -4.50
| +5,357.50
| -9,186.00
| | Change in Value | +99,768.31 | +5,412.50 | -2,490.00 | -4.50 | +5,357.50 | -9,186.00 | | IRR(%) | ∞% | 90.17% | -27.66% | -0.05% | 89.66% | - % | | | Beginning Value | 0.00 | 99,768.31 | 105,180.81 | 102,690.81 | 102,686.31 | 108,043.81 | | Change in Value | +99,768.31 | +5,412.50 | -2,490.00 | -4.50 | +5,357.50 | -9,186.00 | | Ending Value | 99,768.31 | 105,180.81 | 102,690.81 | 102,686.31 | 108,043.81 | 98,857.81 | | % of Change | 0.00% | 5.43% | -2.37% | 0.00% | 5.22% | -8.50% | | | --- 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 | -231.69 | +5,412.50 | -2,490.00 | -4.50 | +5,357.50 | -9,186.00 | Capital Gain
(% over Total Capital) | -231.69
(-0.23%) | +5,412.50
(5.41%) | -2,490.00
(-2.49%) | -4.50
(0.00%) | +5,357.50
(5.36%) | -9,186.00
(-9.19%) | | | 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 | -231.69
| +5,412.50
| -2,490.00
| -4.50
| +5,357.50
| -9,186.00
| | 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 | -231.69
| +5,412.50
| -2,490.00
| -4.50
| +5,357.50
| -9,186.00
| | % over Total Capital | -0.23% | 5.41% | -2.49% | 0.00% | 5.36% | -9.19% | | % over Beginning Value | 0.00% | 5.43% | -2.37% | 0.00% | 5.22% | -8.50% | | IRR(%) | ∞% | 90.17% | -27.66% | -0.05% | 89.66% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,768.31 | 105,180.81 | 102,690.81 | 102,686.31 | 108,043.81 | 98,857.81 | | All Time Performance | -231.69 | +5,180.81 | +2,690.81 | +2,686.31 | +8,043.81 | -1,142.19 | | % over Total Capital | -0.23% | 5.18% | 2.69% | 2.69% | 8.04% | -1.14% | | IRR(%) | ∞% | 81.25% | 17.85% | 11.34% | 26.53% | -2.73% | | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | | Stock Value | 99,716.00 | 105,128.50 | 102,638.50 | 102,634.00 | 107,991.50 | 98,805.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -231.69
(-0.23%) | +5,180.81
(5.18%) | +2,690.81
(2.69%) | +2,686.31
(2.69%) | +8,043.81
(8.05%) | -1,142.19
(-1.14%) | | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | | Stock Value | 99,716.00 | 105,128.50 | 102,638.50 | 102,634.00 | 107,991.50 | 98,805.50 | Stock Performance
(% over Balance Cost) | -231.69
(-0.23%) | +5,180.81
(5.18%) | +2,690.81
(2.69%) | +2,686.31
(2.69%) | +8,043.81
(8.05%) | -1,142.19
(-1.14%) | | | --- Stock Position --- | | | Total Buy | +99,947.69 | +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 | +99,947.69 | 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) | -99,947.69 | 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 | +52.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | Increase in Cash | +52.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | | --- Allocation --- | | | Stock Value | 99,716.00
(99.95%) | 105,128.50
(99.95%) | 102,638.50
(99.95%) | 102,634.00
(99.95%) | 107,991.50
(99.95%) | 98,805.50
(99.95%) | | Cash Balance | 52.31
(0.05%) | 52.31
(0.05%) | 52.31
(0.05%) | 52.31
(0.05%) | 52.31
(0.05%) | 52.31
(0.05%) | | Market Value | 99,768.31
| 105,180.81
| 102,690.81
| 102,686.31
| 108,043.81
| 98,857.81
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