| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.24 | 130,590.74 | 143,884.24 | 132,524.24 | 144,495.24 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.76
| +30,827.50
| +13,293.50
| -11,360.00
| +11,971.00
| -9,922.00
| | Change in Value | +99,763.24 | +30,827.50 | +13,293.50 | -11,360.00 | +11,971.00 | -9,922.00 | | IRR(%) | ∞% | 2,547.23% | 270.80% | - % | 196.97% | -57.91% | | | Beginning Value | 0.00 | 99,763.24 | 130,590.74 | 143,884.24 | 132,524.24 | 144,495.24 | | Change in Value | +99,763.24 | +30,827.50 | +13,293.50 | -11,360.00 | +11,971.00 | -9,922.00 | | Ending Value | 99,763.24 | 130,590.74 | 143,884.24 | 132,524.24 | 144,495.24 | 134,573.24 | | % of Change | 0.00% | 30.90% | 10.18% | -7.90% | 9.03% | -6.87% | | | --- 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 | -236.76 | +30,827.50 | +13,293.50 | -11,360.00 | +11,971.00 | -9,922.00 | Capital Gain
(% over Total Capital) | -236.76
(-0.24%) | +30,827.50
(30.83%) | +13,293.50
(13.29%) | -11,360.00
(-11.36%) | +11,971.00
(11.97%) | -9,922.00
(-9.92%) | | | 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 | -236.76
| +30,827.50
| +13,293.50
| -11,360.00
| +11,971.00
| -9,922.00
| | 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 | -236.76
| +30,827.50
| +13,293.50
| -11,360.00
| +11,971.00
| -9,922.00
| | % over Total Capital | -0.24% | 30.83% | 13.29% | -11.36% | 11.97% | -9.92% | | % over Beginning Value | 0.00% | 30.90% | 10.18% | -7.90% | 9.03% | -6.87% | | IRR(%) | ∞% | 2,547.23% | 270.80% | - % | 196.97% | -57.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.24 | 130,590.74 | 143,884.24 | 132,524.24 | 144,495.24 | 134,573.24 | | All Time Performance | -236.76 | +30,590.74 | +43,884.24 | +32,524.24 | +44,495.24 | +34,573.24 | | % over Total Capital | -0.24% | 30.59% | 43.88% | 32.52% | 44.50% | 34.57% | | IRR(%) | ∞% | 2,216.19% | 849.59% | 213.31% | 206.35% | 104.98% | | | Average Cost | 99,992.76 | 99,992.76 | 99,992.76 | 99,992.76 | 99,992.76 | 99,992.76 | | Stock Value | 99,756.00 | 130,583.50 | 143,877.00 | 132,517.00 | 144,488.00 | 134,566.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.76
(-0.24%) | +30,590.74
(30.59%) | +43,884.24
(43.89%) | +32,524.24
(32.53%) | +44,495.24
(44.50%) | +34,573.24
(34.58%) | | | Balance Cost | 99,992.76 | 99,992.76 | 99,992.76 | 99,992.76 | 99,992.76 | 99,992.76 | | Stock Value | 99,756.00 | 130,583.50 | 143,877.00 | 132,517.00 | 144,488.00 | 134,566.00 | Stock Performance
(% over Balance Cost) | -236.76
(-0.24%) | +30,590.74
(30.59%) | +43,884.24
(43.89%) | +32,524.24
(32.53%) | +44,495.24
(44.50%) | +34,573.24
(34.58%) | | | --- Stock Position --- | | | Total Buy | +99,992.76 | +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 | +99,992.76 | 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) | -99,992.76 | 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 | +7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | | Increase in Cash | +7.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | | | --- Allocation --- | | | Stock Value | 99,756.00
(99.99%) | 130,583.50
(99.99%) | 143,877.00
(99.99%) | 132,517.00
(99.99%) | 144,488.00
(100.00%) | 134,566.00
(99.99%) | | Cash Balance | 7.24
(0.01%) | 7.24
(0.01%) | 7.24
(0.01%) | 7.24
(0.01%) | 7.24
(0.01%) | 7.24
(0.01%) | | Market Value | 99,763.24
| 130,590.74
| 143,884.24
| 132,524.24
| 144,495.24
| 134,573.24
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