| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,796.27 | 104,083.27 | 108,930.27 | 107,192.77 | 114,701.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -203.73
| +4,287.00
| +4,847.00
| -1,737.50
| +7,508.70
| -6,082.10
| | Change in Value | +99,796.27 | +4,287.00 | +4,847.00 | -1,737.50 | +7,508.70 | -6,082.10 | | IRR(%) | ∞% | 66.81% | 85.02% | -17.76% | 134.46% | -48.46% | | | Beginning Value | 0.00 | 99,796.27 | 104,083.27 | 108,930.27 | 107,192.77 | 114,701.47 | | Change in Value | +99,796.27 | +4,287.00 | +4,847.00 | -1,737.50 | +7,508.70 | -6,082.10 | | Ending Value | 99,796.27 | 104,083.27 | 108,930.27 | 107,192.77 | 114,701.47 | 108,619.37 | | % of Change | 0.00% | 4.30% | 4.66% | -1.60% | 7.00% | -5.30% | | | --- 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 | -203.73 | +4,287.00 | +4,471.00 | -1,737.50 | +6,930.00 | -6,731.00 | Capital Gain
(% over Total Capital) | -203.73
(-0.20%) | +4,287.00
(4.29%) | +4,471.00
(4.47%) | -1,737.50
(-1.74%) | +6,930.00
(6.93%) | -6,731.00
(-6.73%) | | | 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 | -203.73
| +4,287.00
| +4,471.00
| -1,737.50
| +6,930.00
| -6,731.00
| | Dividend | 0.00 | 0.00 | 376.00 | 0.00 | 578.70 | 648.90 | | 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 | -203.73
| +4,287.00
| +4,847.00
| -1,737.50
| +7,508.70
| -6,082.10
| | % over Total Capital | -0.20% | 4.29% | 4.85% | -1.74% | 7.51% | -6.08% | | % over Beginning Value | 0.00% | 4.30% | 4.66% | -1.60% | 7.00% | -5.30% | | IRR(%) | ∞% | 66.81% | 85.02% | -17.76% | 134.46% | -48.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,796.27 | 104,083.27 | 108,930.27 | 107,192.77 | 114,701.47 | 108,619.37 | | All Time Performance | -203.73 | +4,083.27 | +8,930.27 | +7,192.77 | +14,701.47 | +8,619.37 | | % over Total Capital | -0.20% | 4.08% | 8.93% | 7.19% | 14.70% | 8.62% | | IRR(%) | ∞% | 60.19% | 69.75% | 32.53% | 51.77% | 22.12% | | | Average Cost | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | | Stock Value | 99,741.50 | 104,028.50 | 108,499.50 | 106,762.00 | 113,692.00 | 106,961.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -203.73
(-0.20%) | +4,083.27
(4.09%) | +8,554.27
(8.56%) | +6,816.77
(6.82%) | +13,746.77
(13.75%) | +7,015.77
(7.02%) | | | Balance Cost | 99,945.23 | 99,945.23 | 99,569.23 | 99,569.23 | 98,990.53 | 98,341.63 | | Stock Value | 99,741.50 | 104,028.50 | 108,499.50 | 106,762.00 | 113,692.00 | 106,961.00 | Stock Performance
(% over Balance Cost) | -203.73
(-0.20%) | +4,083.27
(4.09%) | +8,930.27
(8.97%) | +7,192.77
(7.22%) | +14,701.47
(14.85%) | +8,619.37
(8.76%) | | | --- Stock Position --- | | | Total Buy | +99,945.23 | +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 | +99,945.23 | 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) | -99,945.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +376.00 | 0.00 | +578.70 | +648.90 | | 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 | +54.77 | 0.00 | +376.00 | 0.00 | +578.70 | +648.90 | | | Cash at beginning of period | 0.00 | 54.77 | 54.77 | 430.77 | 430.77 | 1,009.47 | | Increase in Cash | +54.77 | 0.00 | +376.00 | 0.00 | +578.70 | +648.90 | | Cash at end of period | 54.77 | 54.77 | 430.77 | 430.77 | 1,009.47 | 1,658.37 | | | --- Allocation --- | | | Stock Value | 99,741.50
(99.95%) | 104,028.50
(99.95%) | 108,499.50
(99.60%) | 106,762.00
(99.60%) | 113,692.00
(99.12%) | 106,961.00
(98.47%) | | Cash Balance | 54.77
(0.05%) | 54.77
(0.05%) | 430.77
(0.40%) | 430.77
(0.40%) | 1,009.47
(0.88%) | 1,658.37
(1.53%) | | Market Value | 99,796.27
| 104,083.27
| 108,930.27
| 107,192.77
| 114,701.47
| 108,619.37
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