| 06/01/19 | 13/01/19 | 20/01/19 | 27/01/19 | 03/02/19 | 10/02/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 28,739,829.16 | 26,734,593.16 | 26,725,924.16 | 27,080,600.16 | 38,825,653.16 | | | Capital Change | +27,040,510.95 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | Current Return | +1,699,318.21
| -2,005,236.00
| -8,669.00
| +354,676.00
| -854,947.00
| +521,061.00
| | Change in Value | +28,739,829.16 | -2,005,236.00 | -8,669.00 | +354,676.00 | +11,745,053.00 | +521,061.00 | | IRR(%) | 8,455.74% | - % | -1.95% | 122.99% | - % | 125.01% | | | Beginning Value | 0.00 | 28,739,829.16 | 26,734,593.16 | 26,725,924.16 | 27,080,600.16 | 38,825,653.16 | | Change in Value | +28,739,829.16 | -2,005,236.00 | -8,669.00 | +354,676.00 | +11,745,053.00 | +521,061.00 | | Ending Value | 28,739,829.16 | 26,734,593.16 | 26,725,924.16 | 27,080,600.16 | 38,825,653.16 | 39,346,714.16 | | % of Change | 0.00% | -6.98% | -0.03% | 1.33% | 43.37% | 1.34% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | | Share Deposits | +27,040,510.95 | 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 | +27,040,510.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | Net Share Deposits | +27,040,510.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +27,040,510.95 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | | Previous Capital | 0.00 | 27,040,510.95 | 27,040,510.95 | 27,040,510.95 | 27,040,510.95 | 39,640,510.95 | | Capital Change | +27,040,510.95 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | Total Capital | 27,040,510.95 | 27,040,510.95 | 27,040,510.95 | 27,040,510.95 | 39,640,510.95 | 39,640,510.95 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,699,318.21 | -2,105,926.00 | -8,669.00 | +354,676.00 | -854,947.00 | +521,061.00 | Capital Gain
(% over Total Capital) | +1,699,318.21
(6.28%) | -2,105,926.00
(-7.79%) | -8,669.00
(-0.03%) | +354,676.00
(1.31%) | -854,947.00
(-2.16%) | +521,061.00
(1.31%) | | | 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 | +1,699,318.21
| -2,105,926.00
| -8,669.00
| +354,676.00
| -854,947.00
| +521,061.00
| | Dividend | 0.00 | 100,690.00 | 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 | +1,699,318.21
| -2,005,236.00
| -8,669.00
| +354,676.00
| -854,947.00
| +521,061.00
| | % over Total Capital | 6.28% | -7.42% | -0.03% | 1.31% | -2.16% | 1.31% | | % over Beginning Value | 0.00% | -6.98% | -0.03% | 1.33% | -3.16% | 1.34% | | IRR(%) | 8,455.74% | - % | -1.95% | 122.99% | - % | 125.01% | | | --- Cumulative Return --- | | | Total Capital | 27,040,510.95 | 27,040,510.95 | 27,040,510.95 | 27,040,510.95 | 39,640,510.95 | 39,640,510.95 | | Market Value | 28,739,829.16 | 26,734,593.16 | 26,725,924.16 | 27,080,600.16 | 38,825,653.16 | 39,346,714.16 | | All Time Performance | +1,699,318.21 | -305,917.79 | -314,586.79 | +40,089.21 | -814,857.79 | -293,796.79 | | % over Total Capital | 6.28% | -1.13% | -1.16% | 0.15% | -2.06% | -0.74% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 5,365.93% | 2,964.81% | | | Average Cost | 39,303,023.79 | 39,303,023.79 | 39,303,023.79 | 39,303,023.79 | 39,303,023.79 | 39,303,023.79 | | Stock Value | 41,002,342.00 | 38,896,416.00 | 38,887,747.00 | 39,242,423.00 | 38,387,476.00 | 38,908,537.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,699,318.21
(4.32%) | -406,607.79
(-1.03%) | -415,276.79
(-1.06%) | -60,600.79
(-0.15%) | -915,547.79
(-2.33%) | -394,486.79
(-1.00%) | | | Balance Cost | 39,303,023.79 | 39,202,333.79 | 39,202,333.79 | 39,202,333.79 | 39,202,333.79 | 39,202,333.79 | | Stock Value | 41,002,342.00 | 38,896,416.00 | 38,887,747.00 | 39,242,423.00 | 38,387,476.00 | 38,908,537.00 | Stock Performance
(% over Balance Cost) | +1,699,318.21
(4.32%) | -305,917.79
(-0.78%) | -314,586.79
(-0.80%) | +40,089.21
(0.10%) | -814,857.79
(-2.08%) | -293,796.79
(-0.75%) | | | --- Stock Position --- | | | Total Buy | +12,262,512.84 | +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 | +12,262,512.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | Net Sell \ (Buy) | -12,262,512.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +100,690.00 | 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 | -12,262,512.84 | +100,690.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | | Cash at beginning of period | 0.00 | -12,262,512.84 | -12,161,822.84 | -12,161,822.84 | -12,161,822.84 | 438,177.16 | | Increase in Cash | -12,262,512.84 | +100,690.00 | 0.00 | 0.00 | +12,600,000.00 | 0.00 | | Cash at end of period | -12,262,512.84 | -12,161,822.84 | -12,161,822.84 | -12,161,822.84 | 438,177.16 | 438,177.16 | | | --- Allocation --- | | | Stock Value | 41,002,342.00
(142.67%) | 38,896,416.00
(145.49%) | 38,887,747.00
(145.51%) | 39,242,423.00
(144.91%) | 38,387,476.00
(98.87%) | 38,908,537.00
(98.89%) | | Cash Balance | -12,262,512.84
(-42.67%) | -12,161,822.84
(-45.49%) | -12,161,822.84
(-45.51%) | -12,161,822.84
(-44.91%) | 438,177.16
(1.13%) | 438,177.16
(1.11%) | | Market Value | 28,739,829.16
| 26,734,593.16
| 26,725,924.16
| 27,080,600.16
| 38,825,653.16
| 39,346,714.16
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