| Dec 18 | Jan 19 | Feb 19 | Mar 19 | Apr 19 | May 19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,816.07 | 107,543.57 | 110,416.57 | 112,363.07 | 115,366.57 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -183.93
| +7,727.50
| +2,873.00
| +1,946.50
| +3,003.50
| -4,396.00
| | Change in Value | +99,816.07 | +7,727.50 | +2,873.00 | +1,946.50 | +3,003.50 | -4,396.00 | | IRR(%) | ∞% | 147.74% | 42.81% | 23.69% | 39.37% | -37.66% | | | Beginning Value | 0.00 | 99,816.07 | 107,543.57 | 110,416.57 | 112,363.07 | 115,366.57 | | Change in Value | +99,816.07 | +7,727.50 | +2,873.00 | +1,946.50 | +3,003.50 | -4,396.00 | | Ending Value | 99,816.07 | 107,543.57 | 110,416.57 | 112,363.07 | 115,366.57 | 110,970.57 | | % of Change | 0.00% | 7.74% | 2.67% | 1.76% | 2.67% | -3.81% | | | --- 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 | -183.93 | +7,727.50 | +2,873.00 | +1,946.50 | +3,003.50 | -4,396.00 | Capital Gain
(% over Total Capital) | -183.93
(-0.18%) | +7,727.50
(7.73%) | +2,873.00
(2.87%) | +1,946.50
(1.95%) | +3,003.50
(3.00%) | -4,396.00
(-4.40%) | | | 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 | -183.93
| +7,727.50
| +2,873.00
| +1,946.50
| +3,003.50
| -4,396.00
| | 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 | -183.93
| +7,727.50
| +2,873.00
| +1,946.50
| +3,003.50
| -4,396.00
| | % over Total Capital | -0.18% | 7.73% | 2.87% | 1.95% | 3.00% | -4.40% | | % over Beginning Value | 0.00% | 7.74% | 2.67% | 1.76% | 2.67% | -3.81% | | IRR(%) | ∞% | 147.74% | 42.81% | 23.69% | 39.37% | -37.66% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,816.07 | 107,543.57 | 110,416.57 | 112,363.07 | 115,366.57 | 110,970.57 | | All Time Performance | -183.93 | +7,543.57 | +10,416.57 | +12,363.07 | +15,366.57 | +10,970.57 | | % over Total Capital | -0.18% | 7.54% | 10.42% | 12.36% | 15.37% | 10.97% | | IRR(%) | ∞% | 135.44% | 84.59% | 60.43% | 54.46% | 28.61% | | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | | Stock Value | 79,917.00 | 87,644.50 | 90,517.50 | 92,464.00 | 95,467.50 | 91,071.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -183.93
(-0.23%) | +7,543.57
(9.42%) | +10,416.57
(13.00%) | +12,363.07
(15.43%) | +15,366.57
(19.18%) | +10,970.57
(13.70%) | | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | | Stock Value | 79,917.00 | 87,644.50 | 90,517.50 | 92,464.00 | 95,467.50 | 91,071.50 | Stock Performance
(% over Balance Cost) | -183.93
(-0.23%) | +7,543.57
(9.42%) | +10,416.57
(13.00%) | +12,363.07
(15.43%) | +15,366.57
(19.18%) | +10,970.57
(13.70%) | | | --- Stock Position --- | | | Total Buy | +80,100.93 | +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 | +80,100.93 | 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) | -80,100.93 | 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 | +19,899.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | Increase in Cash | +19,899.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | | --- Allocation --- | | | Stock Value | 79,917.00
(80.06%) | 87,644.50
(81.50%) | 90,517.50
(81.98%) | 92,464.00
(82.29%) | 95,467.50
(82.75%) | 91,071.50
(82.07%) | | Cash Balance | 19,899.07
(19.94%) | 19,899.07
(18.50%) | 19,899.07
(18.02%) | 19,899.07
(17.71%) | 19,899.07
(17.25%) | 19,899.07
(17.93%) | | Market Value | 99,816.07
| 107,543.57
| 110,416.57
| 112,363.07
| 115,366.57
| 110,970.57
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